CURV vs GIFI

Comparison between Torrid Holdings Inc (CURV, Company) and Gulf Island Fabrication Inc (GIFI, Company).

CURV is from the Consumer Cyclical sector, while GIFI is from the Industrials sector.

5-Year PerformanceGIFI has outperformed CURV, delivering a return of +21.2% compared to -40.0%

CURV vs GIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURV(COMPANY)	GIFI(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	96.90%	94.77%
Sharpe Ratio	-0.58	1.33
5Y Beta	0.92	0.48
Industry	Apparel Retail	Metal Fabrication
P/E Ratio	-15.25	21.44
Forward P/E	1.92	N/A
5Y Dividends CAGR	N/A	-38.64%
Debt to Equity	-126.64%	20.15%
Free Cash Flow Yield	2.29%	4.50%

Market Cap

Winner

CURV

$192M

GIFI

$192M

Max Drawdown

CURV

96.90%

Winner

GIFI

94.77%

Sharpe Ratio

CURV

-0.58

Winner

GIFI

1.33

5Y Beta

CURV

0.92

Winner

GIFI

0.48

Industry

CURV

Apparel Retail

GIFI

Metal Fabrication

P/E Ratio

Winner

CURV

-15.25

GIFI

21.44

Forward P/E

CURV

1.92

GIFI

N/A

5Y Dividends CAGR

CURV

N/A

GIFI

-38.64%

Debt to Equity

Winner

CURV

-126.64%

GIFI

20.15%

Free Cash Flow Yield

CURV

2.29%

Winner

GIFI

4.50%

CURV vs GIFI - Historical Returns

Returns include dividend reinvestment.

Period	CURV	GIFI
1 month	+38.41%	+0.00%
3 months	+12.35%	+0.00%
6 months	+85.44%	+0.59%
1 year	-62.40%	+77.51%
5 years(CAGR)	-39.95%	+21.25%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	-39.95%	+1.40%

Winner

CURV

+38.41%

GIFI

+0.00%

Winner

CURV

+12.35%

GIFI

+0.00%

Winner

CURV

+85.44%

GIFI

+0.59%

CURV

-62.40%

Winner

GIFI

+77.51%

5Y(CAGR)

CURV

-39.95%

Winner

GIFI

+21.25%

10Y(CAGR)

CURV

N/A

GIFI

+5.60%

Max(CAGR)

CURV

-39.95%

Winner

GIFI

+1.40%

CURV vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CURV	GIFI
2026	+80.19%	+0.33%
2025	-81.47%	+68.59%
2024	-12.98%	+56.19%
2023	+92.33%	-13.05%
2022	-71.04%	+27.93%
2021	-59.09%	+25.31%
2020	N/A	-40.58%
2019	N/A	-34.75%
2018	N/A	-47.11%
2017	N/A	+7.41%
2016	N/A	+17.11%
2015	N/A	-46.17%
2014	N/A	-10.57%
2013	N/A	-5.30%
2012	N/A	-20.71%
2011	N/A	-1.10%
2010	N/A	+28.58%
2009	N/A	+40.88%
2008	N/A	-53.79%
2007	N/A	-8.20%
2006	N/A	+48.51%
2005	N/A	+13.72%
2004	N/A	+27.39%
2003	N/A	+3.15%
2002	N/A	+25.87%
2001	N/A	-32.85%
2000	N/A	+91.47%
1999	N/A	-5.67%

CURV vs GIFI Drawdown Comparison

The maximum drawdown for CURV was -96.90%, occurring on Dec 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current CURV drawdown is -93.87%. The current GIFI drawdown is -73.68%.

Rank	CURV	GIFI
#1	-96.90% Aug 24, 2021 - Dec 15, 2025	-94.06% Jun 23, 2008 - May 19, 2020
#2	-16.74% Jul 6, 2021 - Aug 6, 2021	-62.20% Mar 9, 2001 - Mar 1, 2004
#3	-8.88% Aug 16, 2021 - Aug 24, 2021	-40.13% Oct 3, 2005 - Oct 25, 2006
#4	-1.36% Aug 11, 2021 - Aug 16, 2021	-35.69% Dec 8, 2006 - Apr 28, 2008
#5	N/A	-31.58% Jun 29, 2000 - Dec 28, 2000
#6	N/A	-29.89% Nov 17, 1999 - Jan 19, 2000
#7	N/A	-29.01% Apr 27, 2004 - Mar 3, 2005
#8	N/A	-27.21% Mar 4, 2005 - Aug 31, 2005
#9	N/A	-21.54% Jan 19, 2000 - Mar 2, 2000
#10	N/A	-20.85% Jan 17, 2001 - Mar 9, 2001
#11	N/A	-19.69% Mar 31, 2000 - Apr 24, 2000
#12	N/A	-14.30% Mar 4, 2004 - Apr 16, 2004
#13	N/A	-13.23% Jan 3, 2001 - Jan 16, 2001
#14	N/A	-11.74% Mar 15, 2000 - Mar 31, 2000
#15	N/A	-10.54% Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between CURV and GIFI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101