BIRK vs GTES

Comparison between Birkenstock Holding Plc (BIRK, Company) and Gates Industrial Corporation plc (GTES, Company).

BIRK is from the Consumer Cyclical sector, while GTES is from the Industrials sector.

BIRK vs GTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIRK(COMPANY)	GTES(COMPANY)
Market Cap	$6.11B	$6.14B
Max Drawdown	50.94%	70.06%
Sharpe Ratio	-0.62	0.38
5Y Beta	1.13	1.48
Industry	Footwear & Accessories	Specialty Industrial Machinery
P/E Ratio	14.72	24.86
Forward P/E	14.16	14.20
PEG Ratio	0.27	1.59
5Y EPS CAGR	N/A	20.60%
Debt to Equity	47.45%	66.19%
Free Cash Flow Yield	6.18%	6.98%
P/S Ratio	2.80	1.78
P/B Ratio	1.81	1.77

Market Cap

BIRK

$6.11B

Winner

GTES

$6.14B

Max Drawdown

Winner

BIRK

50.94%

GTES

70.06%

Sharpe Ratio

BIRK

-0.62

Winner

GTES

0.38

5Y Beta

Winner

BIRK

1.13

GTES

1.48

Industry

BIRK

Footwear & Accessories

GTES

Specialty Industrial Machinery

P/E Ratio

Winner

BIRK

14.72

GTES

24.86

Forward P/E

Winner

BIRK

14.16

GTES

14.20

PEG Ratio

Winner

BIRK

0.27

GTES

1.59

5Y EPS CAGR

BIRK

N/A

GTES

20.60%

Debt to Equity

Winner

BIRK

47.45%

GTES

66.19%

Free Cash Flow Yield

BIRK

6.18%

Winner

GTES

6.98%

P/S Ratio

BIRK

2.80

Winner

GTES

1.78

P/B Ratio

BIRK

1.81

Winner

GTES

1.77

BIRK vs GTES - Historical Returns

Returns include dividend reinvestment.

Period	BIRK	GTES
1 month	-4.98%	-6.03%
3 months	-3.03%	-12.81%
6 months	-3.39%	+10.34%
1 year	-27.92%	+12.98%
5 years(CAGR)	N/A	+6.73%
10 years(CAGR)	N/A	+3.21%
Max(CAGR)	-0.53%	+3.21%

Winner

BIRK

-4.98%

GTES

-6.03%

Winner

BIRK

-3.03%

GTES

-12.81%

BIRK

-3.39%

Winner

GTES

+10.34%

BIRK

-27.92%

Winner

GTES

+12.98%

5Y(CAGR)

BIRK

N/A

GTES

+6.73%

10Y(CAGR)

BIRK

N/A

GTES

+3.21%

Max(CAGR)

BIRK

-0.53%

Winner

GTES

+3.21%

BIRK vs GTES - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BIRK	GTES
2026	-5.08%	+9.09%
2025	-28.61%	+5.14%
2024	+19.59%	+53.97%
2023	+21.22%	+15.99%
2022	N/A	-29.39%
2021	N/A	+27.28%
2020	N/A	-7.80%
2019	N/A	+2.15%
2018	N/A	-28.43%

BIRK vs GTES Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

The current BIRK drawdown is -37.63%. The current GTES drawdown is -14.21%.

Rank	BIRK	GTES
#1	-50.94% Aug 23, 2024 - May 15, 2026	-70.06% Sep 21, 2018 - Nov 5, 2024
#2	-19.25% Feb 23, 2024 - May 30, 2024	-33.82% Feb 19, 2025 - Jul 2, 2025
#3	-12.75% Jun 21, 2024 - Aug 15, 2024	-24.99% Feb 24, 2026 - Mar 30, 2026
#4	-10.51% Dec 27, 2023 - Feb 12, 2024	-24.85% Feb 1, 2018 - Sep 21, 2018
#5	-9.50% Oct 11, 2023 - Nov 3, 2023	-18.97% Aug 28, 2025 - Feb 6, 2026
#6	-7.34% Dec 14, 2023 - Dec 27, 2023	-13.91% Dec 5, 2024 - Feb 6, 2025
#7	-5.92% Nov 7, 2023 - Nov 21, 2023	-6.64% Jul 25, 2025 - Aug 13, 2025
#8	-5.07% Feb 12, 2024 - Feb 21, 2024	-4.97% Aug 13, 2025 - Aug 25, 2025
#9	-4.40% Nov 21, 2023 - Nov 28, 2023	-4.48% Feb 6, 2025 - Feb 18, 2025
#10	-3.79% Dec 5, 2023 - Dec 14, 2023	-3.23% Nov 6, 2024 - Nov 21, 2024
#11	-2.38% Jun 5, 2024 - Jun 13, 2024	-3.00% Feb 13, 2026 - Feb 24, 2026
#12	-2.05% Aug 16, 2024 - Aug 21, 2024	-2.33% Jul 17, 2025 - Jul 23, 2025
#13	-1.31% Feb 21, 2024 - Feb 23, 2024	-1.85% Feb 9, 2026 - Feb 12, 2026
#14	-1.29% Aug 21, 2024 - Aug 23, 2024	-1.37% Jul 3, 2025 - Jul 9, 2025
#15	-1.21% Jun 3, 2024 - Jun 5, 2024	-1.25% Jul 10, 2025 - Jul 17, 2025