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GIL vs. F
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GIL and F is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

GIL vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gildan Activewear Inc. (GIL) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%SeptemberOctoberNovemberDecember2025February
14,010.84%
-23.98%
GIL
F

Key characteristics

Sharpe Ratio

GIL:

2.46

F:

-0.50

Sortino Ratio

GIL:

3.83

F:

-0.45

Omega Ratio

GIL:

1.45

F:

0.93

Calmar Ratio

GIL:

2.77

F:

-0.33

Martin Ratio

GIL:

14.77

F:

-0.91

Ulcer Index

GIL:

3.74%

F:

19.96%

Daily Std Dev

GIL:

22.55%

F:

35.86%

Max Drawdown

GIL:

-87.23%

F:

-95.49%

Current Drawdown

GIL:

-2.50%

F:

-55.21%

Fundamentals

Market Cap

GIL:

$8.01B

F:

$36.70B

EPS

GIL:

$2.47

F:

$1.46

PE Ratio

GIL:

20.72

F:

6.33

PEG Ratio

GIL:

1.56

F:

0.80

Total Revenue (TTM)

GIL:

$2.45B

F:

$184.99B

Gross Profit (TTM)

GIL:

$741.65M

F:

$15.60B

EBITDA (TTM)

GIL:

$540.69M

F:

$10.16B

Returns By Period

In the year-to-date period, GIL achieves a 8.78% return, which is significantly higher than F's -6.67% return. Over the past 10 years, GIL has outperformed F with an annualized return of 7.39%, while F has yielded a comparatively lower -0.48% annualized return.


GIL

YTD

8.78%

1M

8.94%

6M

23.70%

1Y

53.83%

5Y*

14.54%

10Y*

7.39%

F

YTD

-6.67%

1M

-5.13%

6M

-7.27%

1Y

-22.94%

5Y*

6.95%

10Y*

-0.48%

*Annualized

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Risk-Adjusted Performance

GIL vs. F — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIL
The Risk-Adjusted Performance Rank of GIL is 9595
Overall Rank
The Sharpe Ratio Rank of GIL is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of GIL is 9696
Sortino Ratio Rank
The Omega Ratio Rank of GIL is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GIL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GIL is 9595
Martin Ratio Rank

F
The Risk-Adjusted Performance Rank of F is 2222
Overall Rank
The Sharpe Ratio Rank of F is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of F is 2020
Sortino Ratio Rank
The Omega Ratio Rank of F is 1919
Omega Ratio Rank
The Calmar Ratio Rank of F is 2626
Calmar Ratio Rank
The Martin Ratio Rank of F is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GIL vs. F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and Ford Motor Company (F). 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.


Sharpe ratio
The chart of Sharpe ratio for GIL, currently valued at 2.46, compared to the broader market-2.000.002.004.002.46-0.50
The chart of Sortino ratio for GIL, currently valued at 3.83, compared to the broader market-4.00-2.000.002.004.003.83-0.45
The chart of Omega ratio for GIL, currently valued at 1.45, compared to the broader market0.501.001.502.001.450.93
The chart of Calmar ratio for GIL, currently valued at 2.77, compared to the broader market0.002.004.006.002.77-0.33
The chart of Martin ratio for GIL, currently valued at 14.77, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.0014.77-0.91
GIL
F

The current GIL Sharpe Ratio is 2.46, which is higher than the F Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of GIL and F, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.46
-0.50
GIL
F

Dividends

GIL vs. F - Dividend Comparison

GIL's dividend yield for the trailing twelve months is around 1.49%, less than F's 8.44% yield.


TTM20242023202220212020201920182017201620152014
GIL
Gildan Activewear Inc.
1.49%1.62%2.25%2.47%1.09%0.55%1.82%1.48%1.16%1.23%0.92%0.80%
F
Ford Motor Company
8.44%7.88%10.25%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%3.23%

Drawdowns

GIL vs. F - Drawdown Comparison

The maximum GIL drawdown since its inception was -87.23%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for GIL and F. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.50%
-55.21%
GIL
F

Volatility

GIL vs. F - Volatility Comparison

The current volatility for Gildan Activewear Inc. (GIL) is 5.90%, while Ford Motor Company (F) has a volatility of 11.27%. This indicates that GIL experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.90%
11.27%
GIL
F

Financials

GIL vs. F - Financials Comparison

This section allows you to compare key financial metrics between Gildan Activewear Inc. and Ford Motor 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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