GAP vs. TDG
GAP (The Gap, Inc.) and TDG (TransDigm Group Incorporated) are both stocks. GAP operates in Apparel Retail (Consumer Cyclical), while TDG operates in Aerospace & Defense (Industrials). Over the past 10 years, GAP returned 5.04%/yr vs 22.72%/yr for TDG. At a 0.33 correlation, their price movements are largely independent.
Performance
GAP vs. TDG - Performance Comparison
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Returns By Period
In the year-to-date period, GAP achieves a -13.35% return, which is significantly lower than TDG's -5.55% return. Over the past 10 years, GAP has underperformed TDG with an annualized return of 5.04%, while TDG has yielded a comparatively higher 22.72% annualized return.
GAP
- 1D
- 0.14%
- 1M
- 4.14%
- YTD
- -13.35%
- 6M
- -15.79%
- 1Y
- 4.16%
- 3Y*
- 35.49%
- 5Y*
- -3.87%
- 10Y*
- 5.04%
TDG
- 1D
- -0.12%
- 1M
- 4.55%
- YTD
- -5.55%
- 6M
- -2.98%
- 1Y
- -6.51%
- 3Y*
- 22.32%
- 5Y*
- 17.95%
- 10Y*
- 22.72%
GAP vs. TDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAP The Gap, Inc. | -13.35% | 11.74% | 16.14% | 96.66% | -32.64% | -11.11% | 15.73% | -28.11% | -21.95% | 56.05% |
TDG TransDigm Group Incorporated | -5.55% | 12.15% | 32.27% | 66.57% | 1.77% | 2.82% | 10.51% | 84.41% | 23.83% | 19.84% |
Correlation
The correlation between GAP and TDG is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2006 | 0.33 |
The correlation between GAP and TDG shifts across timeframes, from 0.25 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GAP:
$8.27B
TDG:
$73.10B
GAP:
$2.53
TDG:
$34.79
GAP:
8.65
TDG:
36.10
GAP:
0.26
TDG:
1.07
GAP:
0.54
TDG:
7.69
GAP:
$15.40B
TDG:
$9.50B
GAP:
$6.24B
TDG:
$5.61B
GAP:
$1.71B
TDG:
$4.78B
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Return for Risk
GAP vs. TDG — Risk / Return Rank
GAP
TDG
GAP vs. TDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GAP) and TransDigm Group Incorporated (TDG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAP | TDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.98 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.26 | +0.41 |
| Martin ratioReturn relative to average drawdown | 0.35 | -0.44 | +0.80 |
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Drawdowns
GAP vs. TDG - Drawdown Comparison
The maximum GAP drawdown since its inception was -85.61%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for GAP and TDG.
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Drawdown Indicators
| GAP | TDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.61% | -62.64% | -22.97% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -25.30% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -38.00% | -25.30% | -12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -76.13% | -25.30% | -50.83% |
Max Drawdown (10Y)Largest decline over 10 years | -83.13% | -62.64% | -20.49% |
Current DrawdownCurrent decline from peak | -30.08% | -17.18% | -12.90% |
Average DrawdownAverage peak-to-trough decline | -40.91% | -7.95% | -32.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 14.75% | -2.94% |
Volatility
GAP vs. TDG - Volatility Comparison
The Gap, Inc. (GAP) has a higher volatility of 20.49% compared to TransDigm Group Incorporated (TDG) at 9.84%. This indicates that GAP's price experiences larger fluctuations and is considered to be riskier than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAP | TDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.49% | 9.84% | +10.65% |
Volatility (6M)Calculated over the trailing 6-month period | 35.39% | 21.88% | +13.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 28.32% | +15.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.65% | 27.96% | +27.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 33.83% | +21.48% |
Dividends
GAP vs. TDG - Dividend Comparison
GAP's dividend yield for the trailing twelve months is around 3.06%, less than TDG's 7.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAP The Gap, Inc. | 3.06% | 2.52% | 2.54% | 2.87% | 5.05% | 2.73% | 1.20% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% |
TDG TransDigm Group Incorporated | 7.17% | 6.77% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% |
Financials
GAP vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between The Gap, Inc. and TransDigm Group Incorporated. 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. TDG - 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%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported a gross profit of 1.51B and revenue of 2.54B. Therefore, the gross margin over that period was 59.4%.
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%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported an operating income of 1.18B and revenue of 2.54B, resulting in an operating margin of 46.3%.
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%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported a net income of 535.00M and revenue of 2.54B, resulting in a net margin of 21.0%.
Frequently Asked Questions
GAP and TDG have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAP has higher volatility (20.49%) compared to TDG (9.84%). In terms of maximum drawdown, GAP dropped -85.61% vs TDG's -62.64%.
GAP currently has the higher Sharpe Ratio (0.09 vs -0.23), 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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