Correlation
The correlation between GIL and F is 0.41, 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.
GIL vs. F
Compare and contrast key facts about Gildan Activewear Inc. (GIL) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIL or F.
Performance
GIL vs. F - Performance Comparison
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Key characteristics
GIL:
1.07
F:
-0.13
GIL:
1.61
F:
0.10
GIL:
1.22
F:
1.02
GIL:
0.28
F:
-0.07
GIL:
3.06
F:
-0.17
GIL:
9.03%
F:
24.86%
GIL:
25.81%
F:
37.71%
GIL:
-100.00%
F:
-95.49%
GIL:
-99.99%
F:
-47.28%
Fundamentals
GIL:
$7.26B
F:
$40.64B
GIL:
$2.47
F:
$1.27
GIL:
18.87
F:
8.17
GIL:
0.94
F:
3.84
GIL:
2.21
F:
0.22
GIL:
5.01
F:
0.92
GIL:
$3.29B
F:
$182.87B
GIL:
$1.01B
F:
$25.58B
GIL:
$769.93M
F:
$13.13B
Returns By Period
In the year-to-date period, GIL achieves a -0.04% return, which is significantly lower than F's 9.86% return. Over the past 10 years, GIL has outperformed F with an annualized return of 5.36%, while F has yielded a comparatively lower 1.60% annualized return.
GIL
-0.04%
1.74%
-5.21%
24.01%
16.48%
29.61%
5.36%
F
9.86%
3.45%
-2.29%
-7.71%
-1.37%
18.51%
1.60%
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Risk-Adjusted Performance
GIL vs. F — Risk-Adjusted Performance Rank
GIL
F
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.
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Dividends
GIL vs. F - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.85%, less than F's 7.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.85% | 1.74% | 2.25% | 2.47% | 1.09% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.92% | 0.80% |
F Ford Motor Company | 7.23% | 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 -100.00%, roughly equal to the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for GIL and F.
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Volatility
GIL vs. F - Volatility Comparison
Gildan Activewear Inc. (GIL) has a higher volatility of 7.41% compared to Ford Motor Company (F) at 6.00%. This indicates that GIL's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
GIL vs. F - Profitability Comparison
GIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gildan Activewear Inc. reported a gross profit of 221.94M and revenue of 711.67M. Therefore, the gross margin over that period was 31.2%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
GIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gildan Activewear Inc. reported an operating income of 129.65M and revenue of 711.67M, resulting in an operating margin of 18.2%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
GIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gildan Activewear Inc. reported a net income of 84.68M and revenue of 711.67M, resulting in a net margin of 11.9%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.