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GPS vs. ANF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPS and ANF is 0.51, 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.


-0.50.00.51.00.5

Performance

GPS vs. ANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gap, Inc. (GPS) and Abercrombie & Fitch Co. (ANF). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
349.78%
1,910.59%
GPS
ANF

Key characteristics

Fundamentals

Market Cap

GPS:

$9.21B

ANF:

$7.69B

EPS

GPS:

$1.80

ANF:

$10.10

PE Ratio

GPS:

13.64

ANF:

15.12

PEG Ratio

GPS:

0.65

ANF:

-24.52

Total Revenue (TTM)

GPS:

$11.41B

ANF:

$4.82B

Gross Profit (TTM)

GPS:

$4.65B

ANF:

$3.11B

EBITDA (TTM)

GPS:

$1.15B

ANF:

$648.85M

Returns By Period


GPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ANF

YTD

75.20%

1M

12.97%

6M

-11.43%

1Y

65.85%

5Y*

56.85%

10Y*

21.36%

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Risk-Adjusted Performance

GPS vs. ANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) and Abercrombie & Fitch Co. (ANF). 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 GPS, currently valued at 0.15, compared to the broader market-4.00-2.000.002.000.151.25
The chart of Sortino ratio for GPS, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.681.86
The chart of Omega ratio for GPS, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.24
The chart of Calmar ratio for GPS, currently valued at 0.17, compared to the broader market0.002.004.006.000.172.21
The chart of Martin ratio for GPS, currently valued at 0.37, compared to the broader market-5.000.005.0010.0015.0020.0025.000.374.11
GPS
ANF


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
0.15
1.25
GPS
ANF

Dividends

GPS vs. ANF - Dividend Comparison

Neither GPS nor ANF has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%2.43%

Drawdowns

GPS vs. ANF - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.28%
-19.64%
GPS
ANF

Volatility

GPS vs. ANF - Volatility Comparison

The current volatility for The Gap, Inc. (GPS) is 0.00%, while Abercrombie & Fitch Co. (ANF) has a volatility of 19.09%. This indicates that GPS experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember0
19.09%
GPS
ANF

Financials

GPS vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between The Gap, Inc. and Abercrombie & Fitch Co.. 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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