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.
Key characteristics
| GES | GPS |
|---|
Fundamentals
| GES | GPS | |
|---|---|---|
| Market Cap | $889.61M | $9.21B |
| EPS | $2.67 | $1.80 |
| PE Ratio | 6.48 | 13.64 |
| PEG Ratio | 6.14 | 0.65 |
| Total Revenue (TTM) | $2.22B | $11.41B |
| Gross Profit (TTM) | $973.55M | $4.65B |
| EBITDA (TTM) | $178.86M | $1.13B |
Correlation
The correlation between GES and GPS is 0.43, 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
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 20.37%, while GPS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GES Guess', Inc. | 20.37% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% |
GPS The Gap, Inc. | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% | 1.28% |
Drawdowns
GES vs. GPS - Drawdown Comparison
Volatility
GES vs. GPS - Volatility Comparison
Guess', Inc. (GES) has a higher volatility of 8.51% 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