GIL vs. RDEIY
GIL (Gildan Activewear Inc.) and RDEIY (Red Electrica Corporacion SA ADR) are both stocks. GIL operates in Apparel Manufacturing (Consumer Cyclical), while RDEIY operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, GIL returned 9.52%/yr vs 3.08%/yr for RDEIY. At a 0.18 correlation, their price movements are largely independent.
Performance
GIL vs. RDEIY - Performance Comparison
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Returns By Period
In the year-to-date period, GIL achieves a -1.83% return, which is significantly higher than RDEIY's -4.17% return. Over the past 10 years, GIL has outperformed RDEIY with an annualized return of 9.52%, while RDEIY has yielded a comparatively lower 3.08% annualized return.
GIL
- 1D
- 1.81%
- 1M
- 6.91%
- YTD
- -1.83%
- 6M
- 1.32%
- 1Y
- 33.46%
- 3Y*
- 29.16%
- 5Y*
- 13.34%
- 10Y*
- 9.52%
RDEIY
- 1D
- 0.23%
- 1M
- 3.92%
- YTD
- -4.17%
- 6M
- 1.66%
- 1Y
- -10.16%
- 3Y*
- 5.83%
- 5Y*
- 2.37%
- 10Y*
- 3.08%
GIL vs. RDEIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | -1.83% | 35.08% | 45.31% | 23.58% | -33.93% | 54.00% | -4.46% | -1.17% | -4.58% | 29.00% |
RDEIY Red Electrica Corporacion SA ADR | -4.17% | 14.04% | 9.95% | 1.07% | -15.41% | 9.39% | 8.06% | -6.12% | 2.84% | 28.56% |
Correlation
The correlation between GIL and RDEIY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2008 | 0.18 |
Fundamentals
GIL:
$11.25B
RDEIY:
$9.48B
GIL:
$1.54
RDEIY:
€0.43
GIL:
39.44
RDEIY:
17.66
GIL:
2.40
RDEIY:
4.35
GIL:
3.30
RDEIY:
1.56
GIL:
$4.09B
RDEIY:
€1.88B
GIL:
$1.18B
RDEIY:
€1.62B
GIL:
$631.40M
RDEIY:
€1.45B
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Return for Risk
GIL vs. RDEIY — Risk / Return Rank
GIL
RDEIY
GIL vs. RDEIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and Red Electrica Corporacion SA ADR (RDEIY). 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.
| GIL | RDEIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.92 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.51 | +1.65 |
| Martin ratioReturn relative to average drawdown | 2.74 | -0.82 | +3.56 |
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Drawdowns
GIL vs. RDEIY - Drawdown Comparison
The maximum GIL drawdown since its inception was -87.23%, which is greater than RDEIY's maximum drawdown of -40.85%. Use the drawdown chart below to compare losses from any high point for GIL and RDEIY.
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Drawdown Indicators
| GIL | RDEIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -40.85% | -46.38% |
Max Drawdown (1Y)Largest decline over 1 year | -25.71% | -22.31% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -31.28% | -25.03% | -6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -30.75% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | -34.37% | -40.07% |
Current DrawdownCurrent decline from peak | -15.52% | -18.91% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -10.83% | -8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.70% | 13.83% | -3.13% |
Volatility
GIL vs. RDEIY - Volatility Comparison
Gildan Activewear Inc. (GIL) has a higher volatility of 10.74% compared to Red Electrica Corporacion SA ADR (RDEIY) at 4.59%. This indicates that GIL's price experiences larger fluctuations and is considered to be riskier than RDEIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIL | RDEIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 4.59% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 26.40% | 15.13% | +11.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.65% | 19.81% | +14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 21.38% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.61% | 22.93% | +11.68% |
Dividends
GIL vs. RDEIY - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.56%, less than RDEIY's 5.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.56% | 1.45% | 1.74% | 2.25% | 2.47% | 1.53% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.91% |
RDEIY Red Electrica Corporacion SA ADR | 5.35% | 4.93% | 6.30% | 6.54% | 6.21% | 4.42% | 4.50% | 3.92% | 3.48% | 6.36% | 4.63% | 2.84% |
Financials
GIL vs. RDEIY - Financials Comparison
This section allows you to compare key financial metrics between Gildan Activewear Inc. and Red Electrica Corporacion SA ADR. 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. RDEIY - Profitability Comparison
GIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported a gross profit of 278.35M and revenue of 1.17B. Therefore, the gross margin over that period was 23.9%.
RDEIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Electrica Corporacion SA ADR reported a gross profit of 526.62M and revenue of 841.34M. Therefore, the gross margin over that period was 62.6%.
GIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported an operating income of 59.70M and revenue of 1.17B, resulting in an operating margin of 5.1%.
RDEIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Electrica Corporacion SA ADR reported an operating income of 354.69M and revenue of 841.34M, resulting in an operating margin of 42.2%.
GIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported a net income of -65.79M and revenue of 1.17B, resulting in a net margin of -5.6%.
RDEIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Electrica Corporacion SA ADR reported a net income of 234.36M and revenue of 841.34M, resulting in a net margin of 27.9%.
Frequently Asked Questions
GIL and RDEIY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIL has higher volatility (10.74%) compared to RDEIY (4.59%). In terms of maximum drawdown, GIL dropped -87.23% vs RDEIY's -40.85%.
GIL currently has the higher Sharpe Ratio (0.85 vs -0.58), 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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