GIL vs. TPR
Compare and contrast key facts about Gildan Activewear Inc. (GIL) and Tapestry, Inc. (TPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIL or TPR.
Correlation
The correlation between GIL and TPR is 0.39, 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.
Performance
GIL vs. TPR - Performance Comparison
Key characteristics
GIL:
2.65
TPR:
3.02
GIL:
4.08
TPR:
4.40
GIL:
1.48
TPR:
1.49
GIL:
2.98
TPR:
3.26
GIL:
15.92
TPR:
10.76
GIL:
3.74%
TPR:
10.19%
GIL:
22.50%
TPR:
36.42%
GIL:
-87.23%
TPR:
-82.39%
GIL:
-1.07%
TPR:
0.00%
Fundamentals
GIL:
$8.02B
TPR:
$19.16B
GIL:
$2.51
TPR:
$3.45
GIL:
20.69
TPR:
23.83
GIL:
1.56
TPR:
2.29
GIL:
$2.45B
TPR:
$6.78B
GIL:
$741.65M
TPR:
$4.92B
GIL:
$540.69M
TPR:
$1.42B
Returns By Period
In the year-to-date period, GIL achieves a 10.37% return, which is significantly lower than TPR's 25.82% return. Over the past 10 years, GIL has underperformed TPR with an annualized return of 7.48%, while TPR has yielded a comparatively higher 11.08% annualized return.
GIL
10.37%
11.68%
26.48%
56.40%
14.89%
7.48%
TPR
25.82%
22.03%
119.77%
109.83%
27.22%
11.08%
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Risk-Adjusted Performance
GIL vs. TPR — Risk-Adjusted Performance Rank
GIL
TPR
GIL vs. TPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and Tapestry, Inc. (TPR). 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
GIL vs. TPR - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.47%, less than TPR's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.47% | 1.62% | 2.25% | 2.47% | 1.09% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 1.38% | 0.80% |
TPR Tapestry, Inc. | 1.70% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% |
Drawdowns
GIL vs. TPR - Drawdown Comparison
The maximum GIL drawdown since its inception was -87.23%, which is greater than TPR's maximum drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for GIL and TPR. For additional features, visit the drawdowns tool.
Volatility
GIL vs. TPR - Volatility Comparison
The current volatility for Gildan Activewear Inc. (GIL) is 5.84%, while Tapestry, Inc. (TPR) has a volatility of 13.94%. This indicates that GIL experiences smaller price fluctuations and is considered to be less risky than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GIL vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Gildan Activewear Inc. and Tapestry, 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