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GAP vs CAG

Comparison between Gap Inc (GAP, Company) and Conagra Brands Inc (CAG, Company).

GAP is from the Consumer Cyclical sector, while CAG is from the Consumer Defensive sector.

5-Year PerformanceGAP has outperformed CAG, delivering a return of -4.7% compared to -11.6%

GAP vs CAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$7.10B
CAG
$7.10B
Max Drawdown
GAP
89.60%
Winner
CAG
74.16%
Sharpe Ratio
Winner
GAP
0.00
CAG
-0.71
5Y Beta
GAP
1.41
Winner
CAG
0.02
Industry
GAP
Apparel Retail
CAG
Packaged Foods
P/E Ratio
GAP
7.52
Winner
CAG
-3.70
Forward P/E
Winner
GAP
7.81
CAG
10.25
PEG Ratio
Winner
GAP
0.64
CAG
12.07
Dividend Yield
GAP
3.42%
Winner
CAG
9.43%
5Y Dividends CAGR
Winner
GAP
18.44%
CAG
6.18%
5Y EPS CAGR
GAP
17.77%
CAG
N/A
Debt to Equity
Winner
GAP
40.82%
CAG
113.79%
Free Cash Flow Yield
Winner
GAP
15.84%
CAG
13.79%
P/S Ratio
Winner
GAP
0.49
CAG
0.63
P/B Ratio
GAP
1.93
Winner
CAG
1.12

GAP vs CAG - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-6.85%
Winner
CAG
+6.96%
3M
GAP
-24.43%
Winner
CAG
+2.12%
6M
GAP
-29.22%
Winner
CAG
-14.27%
1Y
Winner
GAP
-5.70%
CAG
-20.57%
5Y(CAGR)
Winner
GAP
-4.68%
CAG
-11.60%
10Y(CAGR)
Winner
GAP
+0.93%
CAG
-5.26%
Max(CAGR)
GAP
-0.18%
Winner
CAG
+2.51%

GAP vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPCAG
2026-23.38%-13.28%
2025+11.68%-33.15%
2024+15.43%-1.54%
2023+93.36%-23.09%
2022-35.52%+17.82%
2021-6.63%-1.80%
2020+18.41%+10.66%
2019-28.01%+65.74%
2018-22.07%-41.75%
2017+49.17%-3.08%
2016-8.52%+27.51%
2015-39.88%+20.73%
2014+11.08%+11.52%
2013+26.20%+15.33%
2012+70.17%+15.42%
2011-14.52%+21.30%
2010+9.40%+1.23%
2009+52.12%+42.83%
2008-32.79%-26.48%
2007+11.63%-9.28%
2006+12.01%+36.48%
2005-14.98%-27.58%
2004-5.87%+17.80%
2003+45.16%+7.51%
2002+10.78%+8.98%
2001-44.93%-3.09%
2000-40.69%+18.33%
1999+27.17%-11.38%

GAP vs CAG 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 CAG was -62.58%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current GAP drawdown is -39.33%. The current CAG drawdown is -57.27%.

RankGAPCAG
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-62.58%
Jan 6, 2023 - Jun 3, 2026
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-47.68%
Mar 15, 2017 - Aug 4, 2020
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-47.02%
Jul 3, 2007 - Mar 2, 2010
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-39.37%
Nov 18, 1999 - Nov 16, 2000
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-31.25%
Jan 21, 2005 - Jul 2, 2007
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-30.49%
Nov 17, 2000 - Jan 22, 2002
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-26.81%
Jun 28, 2002 - Dec 12, 2003
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-22.90%
Aug 5, 2013 - Nov 26, 2014
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-20.48%
Jun 4, 2021 - Nov 23, 2022
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-17.38%
Mar 23, 2010 - May 4, 2011
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-14.45%
Aug 27, 2020 - Mar 22, 2021
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-13.95%
Aug 14, 2015 - Mar 30, 2016
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-13.60%
Jul 21, 2011 - Dec 20, 2011
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-11.91%
May 6, 2004 - Dec 27, 2004
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-11.28%
Jul 1, 2016 - Oct 18, 2016

Correlation

Correlation between GAP and CAG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

GAP vs CAG dividend yield comparison.

YearGAPCAG
20262.73%4.87%
20252.52%8.09%
20242.54%5.05%
20232.87%4.75%
20225.05%3.32%
20212.73%3.44%
20201.20%2.52%
20195.49%2.48%
20183.72%3.98%
20172.03%2.19%
20165.12%29.36%
20153.68%2.37%
20142.04%2.76%
20131.28%2.97%
20121.61%2.44%
20112.96%3.52%
20101.74%3.68%
20091.62%3.34%
20082.50%4.61%
20071.13%3.07%
20061.64%3.01%
20051.15%5.37%
20040.42%3.57%
20030.38%3.80%
20020.57%3.81%
20010.64%3.83%
20000.35%3.21%
19990.05%0.90%

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