META vs. GAP

Last updated Jun 9, 2026

META (Meta Platforms, Inc.) and GAP (The Gap, Inc.) are both stocks. META operates in Internet Content & Information (Communication Services), while GAP operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, META returned 17.60%/yr vs 4.79%/yr for GAP. At a 0.21 correlation, their price movements are largely independent.

Performance

META vs. GAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meta Platforms, Inc. (META) and The Gap, Inc. (GAP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, META achieves a -11.24% return, which is significantly higher than GAP's -15.73% return. Over the past 10 years, META has outperformed GAP with an annualized return of 17.60%, while GAP has yielded a comparatively lower 4.79% annualized return.

META

• 1D: -1.28%
• 1M: -3.98%
• YTD: -11.24%
• 6M: -12.06%
• 1Y: -15.84%
• 3Y*: 30.58%
• 5Y*: 12.31%
• 10Y*: 17.60%

GAP

• 1D: -1.25%
• 1M: -8.90%
• YTD: -15.73%
• 6M: -15.47%
• 1Y: -0.21%
• 3Y*: 34.89%
• 5Y*: -3.98%
• 10Y*: 4.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

META vs. GAP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
META Meta Platforms, Inc.	-11.24%	13.09%	66.05%	194.13%	-64.22%	23.13%	33.09%	56.57%	-25.71%	53.38%
GAP The Gap, Inc.	-15.73%	11.74%	16.14%	96.66%	-32.64%	-11.11%	15.73%	-28.11%	-21.95%	56.05%

Correlation

The correlation between META and GAP is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since May 21, 2012	0.21

Fundamentals

Market Cap META : $1.50T GAP : $8.05B
EPS META : $27.47 GAP : $2.53
PE Ratio META : 21.31 GAP : 8.42
PEG Ratio META : 0.88 GAP : 0.25
PS Ratio META : 7.00 GAP : 0.53
PB Ratio META : 6.16 GAP : 2.20
Total Revenue (TTM) META : $214.96B GAP : $15.40B
Gross Profit (TTM) META : $176.14B GAP : $6.24B
EBITDA (TTM) META : $106.31B GAP : $1.71B

Return for Risk

META vs. GAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

META

META Risk / Return Rank: 23
META Sharpe Ratio Rank: 22
META Sortino Ratio Rank: 22
META Omega Ratio Rank: 22
META Calmar Ratio Rank: 26
META Martin Ratio Rank: 22

GAP

GAP Risk / Return Rank: 40
GAP Sharpe Ratio Rank: 42
GAP Sortino Ratio Rank: 38
GAP Omega Ratio Rank: 38
GAP Calmar Ratio Rank: 42
GAP Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

META vs. GAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and The Gap, Inc. (GAP). 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.

	META	GAP	Difference
Sharpe ratio: Return per unit of total volatility	-0.45	-0.00	-0.44
Sortino ratio: Return per unit of downside risk	-0.44	0.30	-0.74
Omega ratio: Gain probability vs. loss probability	0.94	1.04	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.48	-0.01	-0.47
Martin ratio: Return relative to average drawdown	-1.01	-0.02	-0.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

META vs. GAP - Sharpe Ratio Comparison

The current META Sharpe Ratio is -0.45, which is lower than the GAP Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of META and GAP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	META	GAP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.45	-0.00	-0.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	-0.07	+0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.09	+0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.17	+0.38

Drawdowns

META vs. GAP - Drawdown Comparison

The maximum META drawdown since its inception was -76.74%, smaller than the maximum GAP drawdown of -85.61%. Use the drawdown chart below to compare losses from any high point for META and GAP.

Drawdown Indicators

	META	GAP	Difference
Max Drawdown Largest peak-to-trough decline	-76.74%	-85.61%	+8.87%
Max Drawdown (1Y) Largest decline over 1 year	-33.30%	-28.33%	-4.97%
Max Drawdown (3Y) Largest decline over 3 years	-34.15%	-38.00%	+3.85%
Max Drawdown (5Y) Largest decline over 5 years	-76.74%	-76.13%	-0.61%
Max Drawdown (10Y) Largest decline over 10 years	-76.74%	-83.13%	+6.39%
Current Drawdown Current decline from peak	-25.73%	-31.99%	+6.26%
Average Drawdown Average peak-to-trough decline	-15.26%	-40.92%	+25.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.69%	11.41%	+4.28%

Volatility

META vs. GAP - Volatility Comparison

The current volatility for Meta Platforms, Inc. (META) is 10.48%, while The Gap, Inc. (GAP) has a volatility of 21.37%. This indicates that META experiences smaller price fluctuations and is considered to be less risky than GAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	META	GAP	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.48%	21.37%	-10.89%
Volatility (6M) Calculated over the trailing 6-month period	26.95%	35.43%	-8.48%
Volatility (1Y) Calculated over the trailing 1-year period	35.56%	44.14%	-8.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.05%	55.66%	-11.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.69%	55.31%	-16.62%

Dividends

META vs. GAP - Dividend Comparison

META's dividend yield for the trailing twelve months is around 0.36%, less than GAP's 3.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GAP The Gap, Inc.	3.15%	2.52%	2.54%	2.87%	5.05%	2.73%	1.20%	5.49%	3.72%	2.03%	5.12%	3.68%
META Meta Platforms, Inc.	0.36%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

META vs. GAP - Profitability Comparison

The chart below illustrates the profitability comparison between Meta Platforms, Inc. and The Gap, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.

GAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gap, Inc. reported a gross profit of 1.42B and revenue of 3.50B. Therefore, the gross margin over that period was 40.5%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.

GAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gap, Inc. reported an operating income of 445.00M and revenue of 3.50B, resulting in an operating margin of 12.7%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.

GAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gap, Inc. reported a net income of 339.00M and revenue of 3.50B, resulting in a net margin of 9.7%.

Frequently Asked Questions

Can I hold both META and GAP in my portfolio?

META and GAP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, META or GAP?

GAP has higher volatility (21.37%) compared to META (10.48%). In terms of maximum drawdown, META dropped -76.74% vs GAP's -85.61%.

Which has better risk-adjusted returns?

GAP currently has the higher Sharpe Ratio (-0.00 vs -0.45), 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.