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AL vs GAP

Comparison between Air Lease Corporation (AL, Company) and Gap Inc (GAP, Company).

AL is from the Industrials sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceAL has outperformed GAP, delivering a return of +10.2% compared to -3.0%

AL vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AL
$7.28B
Winner
GAP
$7.31B
Max Drawdown
Winner
AL
78.53%
GAP
89.60%
Sharpe Ratio
Winner
AL
0.95
GAP
0.27
5Y Beta
Winner
AL
0.83
GAP
1.36
Industry
AL
Rental & Leasing Services
GAP
Apparel Retail
P/E Ratio
AL
10.63
Winner
GAP
7.74
Forward P/E
AL
12.35
Winner
GAP
8.57
PEG Ratio
AL
N/A
GAP
0.66
Dividend Yield
AL
1.35%
Winner
GAP
3.11%
5Y Dividends CAGR
AL
12.52%
Winner
GAP
18.44%
5Y EPS CAGR
AL
3.31%
Winner
GAP
17.77%
Debt to Equity
AL
326.81%
Winner
GAP
40.82%
Free Cash Flow Yield
Winner
AL
18.21%
GAP
15.38%

AL vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
AL
+0.00%
Winner
GAP
+2.98%
3M
Winner
AL
+0.00%
GAP
-2.07%
6M
Winner
AL
+0.76%
GAP
-25.10%
1Y
Winner
AL
+12.62%
GAP
-0.61%
5Y(CAGR)
Winner
AL
+10.24%
GAP
-3.03%
10Y(CAGR)
Winner
AL
+10.65%
GAP
+1.45%
Max(CAGR)
Winner
AL
+6.82%
GAP
+0.11%

AL vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGAP
2026+1.67%-17.21%
2025+36.01%+11.68%
2024+19.36%+15.43%
2023+9.55%+93.36%
2022-13.04%-35.52%
2021+5.93%-6.63%
2020-3.94%+18.41%
2019+56.49%-28.01%
2018-36.45%-22.07%
2017+37.87%+49.17%
2016+5.30%-8.52%
2015-2.19%-39.88%
2014+12.78%+11.08%
2013+42.05%+26.20%
2012-8.59%+70.17%
2011-15.17%-14.52%
2010N/A+9.40%
2009N/A+52.12%
2008N/A-32.79%
2007N/A+11.63%
2006N/A+12.01%
2005N/A-14.98%
2004N/A-5.87%
2003N/A+45.16%
2002N/A+10.78%
2001N/A-44.93%
2000N/A-40.69%
1999N/A+27.17%

AL vs GAP Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current GAP drawdown is -34.44%.

RankALGAP
#1-78.22%
Jan 16, 2020 - Mar 8, 2021
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-46.03%
Jun 6, 2014 - Aug 4, 2017
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-42.34%
Jan 26, 2018 - Jan 16, 2020
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-40.61%
Mar 11, 2021 - Mar 25, 2024
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-39.97%
May 20, 2011 - May 9, 2013
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-21.72%
Nov 25, 2024 - May 6, 2025
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-21.35%
Apr 29, 2024 - Nov 25, 2024
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-15.56%
May 9, 2013 - Nov 4, 2013
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-9.04%
Jul 3, 2025 - Aug 22, 2025
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-8.98%
Nov 15, 2013 - Feb 14, 2014
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-8.89%
Aug 7, 2017 - Oct 2, 2017
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-8.36%
Apr 21, 2011 - May 19, 2011
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-7.99%
Mar 20, 2014 - May 9, 2014
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-7.72%
Oct 16, 2017 - Dec 13, 2017
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-6.26%
Mar 28, 2024 - Apr 25, 2024
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between AL and GAP is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

AL vs GAP dividend yield comparison.

YearALGAP
20260.34%2.53%
20251.37%2.52%
20241.76%2.54%
20231.93%2.87%
20221.97%5.05%
20211.50%2.73%
20201.37%1.20%
20191.14%5.49%
20181.42%3.72%
20170.68%2.03%
20160.66%5.12%
20150.51%3.68%
20140.38%2.04%
20130.34%1.28%
20120.00%1.61%
20110.00%2.96%
20100.00%1.74%
20090.00%1.62%
20080.00%2.50%
20070.00%1.13%
20060.00%1.64%
20050.00%1.15%
20040.00%0.42%
20030.00%0.38%
20020.00%0.57%
20010.00%0.64%
20000.00%0.35%
19990.00%0.05%

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