GAP vs. ADM
GAP (The Gap, Inc.) and ADM (Archer-Daniels-Midland Company) are both stocks. GAP operates in Apparel Retail (Consumer Cyclical), while ADM operates in Farm Products (Consumer Defensive). Over the past 10 years, GAP returned 4.79%/yr vs 9.62%/yr for ADM. At a 0.24 correlation, their price movements are largely independent.
Performance
GAP vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, GAP achieves a -15.73% return, which is significantly lower than ADM's 41.52% return. Over the past 10 years, GAP has underperformed ADM with an annualized return of 4.79%, while ADM has yielded a comparatively higher 9.62% annualized return.
GAP
- 1D
- -1.25%
- 1M
- -8.90%
- YTD
- -15.73%
- 6M
- -15.47%
- 1Y
- -0.21%
- 3Y*
- 34.89%
- 5Y*
- -3.98%
- 10Y*
- 4.79%
ADM
- 1D
- -0.87%
- 1M
- 3.98%
- YTD
- 41.52%
- 6M
- 40.42%
- 1Y
- 74.50%
- 3Y*
- 6.89%
- 5Y*
- 6.28%
- 10Y*
- 9.62%
GAP vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAP The Gap, Inc. | -15.73% | 11.74% | 16.14% | 96.66% | -32.64% | -11.11% | 15.73% | -28.11% | -21.95% | 56.05% |
ADM Archer-Daniels-Midland Company | 41.52% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between GAP and ADM is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 1987 | 0.24 |
The correlation between GAP and ADM shifts across timeframes, from 0.04 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GAP:
$8.05B
ADM:
$38.83B
GAP:
$2.53
ADM:
$2.23
GAP:
8.42
ADM:
35.92
GAP:
0.53
ADM:
0.48
GAP:
2.20
ADM:
1.70
GAP:
$15.40B
ADM:
$80.61B
GAP:
$6.24B
ADM:
$4.70B
GAP:
$1.71B
ADM:
$3.48B
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Return for Risk
GAP vs. ADM — Risk / Return Rank
GAP
ADM
GAP vs. ADM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GAP) and Archer-Daniels-Midland Company (ADM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GAP | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 5.86 | -5.86 |
| Martin ratioReturn relative to average drawdown | -0.02 | 16.29 | -16.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAP | ADM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 2.76 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.22 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.36 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.26 | -0.09 |
Drawdowns
GAP vs. ADM - Drawdown Comparison
The maximum GAP drawdown since its inception was -85.61%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for GAP and ADM.
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Drawdown Indicators
| GAP | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.61% | -68.01% | -17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -12.79% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -38.00% | -49.22% | +11.22% |
Max Drawdown (5Y)Largest decline over 5 years | -76.13% | -54.14% | -21.99% |
Max Drawdown (10Y)Largest decline over 10 years | -83.13% | -54.14% | -28.99% |
Current DrawdownCurrent decline from peak | -31.99% | -8.25% | -23.74% |
Average DrawdownAverage peak-to-trough decline | -40.92% | -21.60% | -19.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | 4.59% | +6.82% |
Volatility
GAP vs. ADM - Volatility Comparison
The Gap, Inc. (GAP) has a higher volatility of 21.37% compared to Archer-Daniels-Midland Company (ADM) at 7.85%. This indicates that GAP's price experiences larger fluctuations and is considered to be riskier than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAP | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.37% | 7.85% | +13.52% |
Volatility (6M)Calculated over the trailing 6-month period | 35.43% | 19.33% | +16.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.14% | 27.16% | +16.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.66% | 28.25% | +27.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 26.97% | +28.34% |
Dividends
GAP vs. ADM - Dividend Comparison
GAP's dividend yield for the trailing twelve months is around 3.15%, more than ADM's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.57% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
GAP The Gap, Inc. | 3.15% | 2.52% | 2.54% | 2.87% | 5.05% | 2.73% | 1.20% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% |
Financials
GAP vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between The Gap, Inc. and Archer-Daniels-Midland Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GAP vs. ADM - Profitability Comparison
GAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gap, Inc. reported a gross profit of 1.42B and revenue of 3.50B. Therefore, the gross margin over that period was 40.5%.
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a gross profit of 1.22B and revenue of 20.49B. Therefore, the gross margin over that period was 6.0%.
GAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gap, Inc. reported an operating income of 445.00M and revenue of 3.50B, resulting in an operating margin of 12.7%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported an operating income of 408.00M and revenue of 20.49B, resulting in an operating margin of 2.0%.
GAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gap, Inc. reported a net income of 339.00M and revenue of 3.50B, resulting in a net margin of 9.7%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a net income of 298.00M and revenue of 20.49B, resulting in a net margin of 1.5%.
Frequently Asked Questions
GAP and ADM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAP has higher volatility (21.37%) compared to ADM (7.85%). In terms of maximum drawdown, GAP dropped -85.61% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (2.76 vs -0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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