GES vs. GPS
Compare and contrast key facts about Guess', Inc. (GES) and The Gap, Inc. (GPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GES or GPS.
Correlation
The correlation between GES and GPS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GES vs. GPS - Performance Comparison
Key characteristics
Fundamentals
GES:
$588.88M
GPS:
$9.21B
GES:
$0.77
GPS:
$1.80
GES:
14.75
GPS:
13.64
GES:
6.14
GPS:
0.65
GES:
0.20
GPS:
0.61
GES:
1.21
GPS:
2.79
GES:
$2.40B
GPS:
$3.72B
GES:
$1.05B
GPS:
$1.58B
GES:
$144.84M
GPS:
$443.00M
Returns By Period
GES
-16.03%
7.92%
-30.10%
-53.90%
13.98%
0.57%
GPS
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
GES vs. GPS — Risk-Adjusted Performance Rank
GES
GPS
GES vs. GPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guess', Inc. (GES) and The Gap, Inc. (GPS). 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.
Dividends
GES vs. GPS - Dividend Comparison
GES's dividend yield for the trailing twelve months is around 10.49%, while GPS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GES Guess', Inc. | 10.49% | 24.54% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% |
GPS The Gap, Inc. | 1.39% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
Drawdowns
GES vs. GPS - Drawdown Comparison
Volatility
GES vs. GPS - Volatility Comparison
Guess', Inc. (GES) has a higher volatility of 24.99% compared to The Gap, Inc. (GPS) at 0.00%. This indicates that GES's price experiences larger fluctuations and is considered to be riskier than GPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GES vs. GPS - Financials Comparison
This section allows you to compare key financial metrics between Guess', Inc. and The Gap, Inc.. 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