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GAP vs AL

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

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

5-Year PerformanceAL has outperformed GAP, delivering a return of +11.3% compared to -3.7%

GAP vs AL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$7.32B
AL
$7.28B
Max Drawdown
GAP
89.60%
Winner
AL
78.53%
Sharpe Ratio
GAP
0.09
Winner
AL
1.05
5Y Beta
GAP
1.40
Winner
AL
0.91
Industry
GAP
Apparel Retail
AL
Rental & Leasing Services
P/E Ratio
GAP
7.75
Winner
AL
7.03
Forward P/E
Winner
GAP
7.89
AL
12.35
PEG Ratio
GAP
0.66
Winner
AL
0.05
Dividend Yield
Winner
GAP
3.38%
AL
1.35%
5Y Dividends CAGR
Winner
GAP
18.44%
AL
12.52%
5Y EPS CAGR
Winner
GAP
17.77%
AL
13.50%
Debt to Equity
Winner
GAP
40.82%
AL
231.83%
Free Cash Flow Yield
GAP
15.35%
Winner
AL
22.35%

GAP vs AL - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-7.36%
Winner
AL
+0.00%
3M
GAP
-20.65%
Winner
AL
+0.00%
6M
GAP
-24.43%
Winner
AL
+1.35%
1Y
GAP
+1.05%
Winner
AL
+13.05%
5Y(CAGR)
GAP
-3.68%
Winner
AL
+11.28%
10Y(CAGR)
GAP
+2.12%
Winner
AL
+10.00%
Max(CAGR)
GAP
+0.09%
Winner
AL
+6.85%

GAP vs AL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPAL
2026-17.66%+1.67%
2025+11.68%+36.01%
2024+15.43%+19.36%
2023+93.36%+9.55%
2022-35.52%-13.04%
2021-6.63%+5.93%
2020+18.41%-3.94%
2019-28.01%+56.49%
2018-22.07%-36.45%
2017+49.17%+37.87%
2016-8.52%+5.30%
2015-39.88%-2.19%
2014+11.08%+12.78%
2013+26.20%+42.05%
2012+70.17%-8.59%
2011-14.52%-15.17%
2010+9.40%N/A
2009+52.12%N/A
2008-32.79%N/A
2007+11.63%N/A
2006+12.01%N/A
2005-14.98%N/A
2004-5.87%N/A
2003+45.16%N/A
2002+10.78%N/A
2001-44.93%N/A
2000-40.69%N/A
1999+27.17%N/A

GAP vs AL Drawdown Comparison

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

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

The current GAP drawdown is -34.80%.

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

Correlation

Correlation between GAP and AL 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)

GAP vs AL dividend yield comparison.

YearGAPAL
20262.54%0.34%
20252.52%1.37%
20242.54%1.76%
20232.87%1.93%
20225.05%1.97%
20212.73%1.50%
20201.20%1.37%
20195.49%1.14%
20183.72%1.42%
20172.03%0.68%
20165.12%0.66%
20153.68%0.51%
20142.04%0.38%
20131.28%0.34%
20121.61%0.00%
20112.96%0.00%
20101.74%0.00%
20091.62%0.00%
20082.50%0.00%
20071.13%0.00%
20061.64%0.00%
20051.15%0.00%
20040.42%0.00%
20030.38%0.00%
20020.57%0.00%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

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