GPS vs. GES
Compare and contrast key facts about The Gap, Inc. (GPS) and Guess', Inc. (GES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or GES.
Correlation
The correlation between GPS and GES is 0.43, 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.
Performance
GPS vs. GES - Performance Comparison
Key characteristics
Fundamentals
GPS:
$9.21B
GES:
$749.21M
GPS:
$1.80
GES:
$1.37
GPS:
13.64
GES:
10.63
GPS:
0.65
GES:
6.14
GPS:
$11.41B
GES:
$2.95B
GPS:
$4.65B
GES:
$1.30B
GPS:
$1.15B
GES:
$214.31M
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
GES
-29.17%
-13.07%
-28.59%
-31.75%
-3.10%
1.56%
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Risk-Adjusted Performance
GPS vs. GES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) and Guess', Inc. (GES). 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
GPS vs. GES - Dividend Comparison
GPS has not paid dividends to shareholders, while GES's dividend yield for the trailing twelve months is around 24.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GES Guess', Inc. | 24.43% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% |
Drawdowns
GPS vs. GES - Drawdown Comparison
Volatility
GPS vs. GES - Volatility Comparison
The current volatility for The Gap, Inc. (GPS) is 0.00%, while Guess', Inc. (GES) has a volatility of 14.58%. This indicates that GPS experiences smaller price fluctuations and is considered to be less risky than GES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPS vs. GES - Financials Comparison
This section allows you to compare key financial metrics between The Gap, Inc. and Guess', 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