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GAP vs CAMT

Comparison between Gap Inc (GAP, Company) and Camtek Ltd (CAMT, Company).

GAP is from the Consumer Cyclical sector, while CAMT is from the Technology sector.

5-Year PerformanceCAMT has outperformed GAP, delivering a return of +38.3% compared to -3.9%

GAP vs CAMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAP
$7.62B
Winner
CAMT
$7.64B
Max Drawdown
Winner
GAP
89.60%
CAMT
97.74%
Sharpe Ratio
GAP
0.16
Winner
CAMT
1.73
5Y Beta
Winner
GAP
1.41
CAMT
2.03
Industry
GAP
Apparel Retail
CAMT
Semiconductor Equipment & Materials
P/E Ratio
Winner
GAP
8.07
CAMT
150.61
Forward P/E
Winner
GAP
9.51
CAMT
53.19
PEG Ratio
Winner
GAP
0.69
CAMT
3.44
Dividend Yield
GAP
3.06%
CAMT
N/A
5Y Dividends CAGR
GAP
28.05%
Winner
CAMT
56.87%
5Y EPS CAGR
Winner
GAP
17.77%
CAMT
17.07%
Debt to Equity
GAP
40.82%
Winner
CAMT
0.00%
Free Cash Flow Yield
Winner
GAP
14.76%
CAMT
1.67%
P/S Ratio
Winner
GAP
0.49
CAMT
16.99
P/B Ratio
Winner
GAP
2.08
CAMT
11.26

GAP vs CAMT - Historical Returns

Returns include dividend reinvestment.

1M
GAP
+2.22%
Winner
CAMT
+10.68%
3M
GAP
-4.73%
Winner
CAMT
+26.69%
6M
GAP
-15.82%
Winner
CAMT
+72.64%
1Y
GAP
+4.13%
Winner
CAMT
+163.17%
5Y(CAGR)
GAP
-3.93%
Winner
CAMT
+38.29%
10Y(CAGR)
GAP
+5.07%
Winner
CAMT
+58.45%
Max(CAGR)
GAP
+0.34%
Winner
CAMT
+14.74%

GAP vs CAMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPCAMT
2026-11.98%+67.33%
2025+11.68%+31.53%
2024+15.43%+21.67%
2023+93.36%+210.15%
2022-35.52%-54.55%
2021-6.63%+111.10%
2020+18.41%+95.97%
2019-28.01%+58.10%
2018-22.07%+19.74%
2017+49.17%+76.16%
2016-8.52%+53.02%
2015-39.88%-28.62%
2014+11.08%-34.85%
2013+26.20%+181.25%
2012+70.17%-20.90%
2011-14.52%-39.24%
2010+9.40%+5.58%
2009+52.12%+614.69%
2008-32.79%-79.71%
2007+11.63%-60.09%
2006+12.01%-9.36%
2005-14.98%-6.54%
2004-5.87%+40.57%
2003+45.16%+728.57%
2002+10.78%-91.04%
2001-44.93%-44.08%
2000-40.69%+22.92%
1999+27.17%N/A

GAP vs CAMT 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 CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

The current GAP drawdown is -30.30%. The current CAMT drawdown is -6.84%.

RankGAPCAMT
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-97.71%
Sep 1, 2000 - Aug 20, 2018
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-63.16%
Jul 8, 2024 - Jan 12, 2026
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-56.21%
Jan 3, 2022 - Aug 21, 2023
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-52.00%
Jan 22, 2020 - Jul 20, 2020
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-40.45%
Aug 20, 2018 - Apr 24, 2019
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-27.07%
May 11, 2026 - May 19, 2026
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-25.79%
Apr 24, 2019 - Oct 24, 2019
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-24.15%
Apr 28, 2021 - May 24, 2021
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-21.46%
Sep 28, 2023 - Nov 10, 2023
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-19.43%
Mar 24, 2026 - Apr 14, 2026
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-15.31%
Nov 12, 2021 - Jan 3, 2022
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-15.01%
Sep 23, 2021 - Nov 9, 2021
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-14.98%
Mar 26, 2024 - May 9, 2024
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-14.97%
Feb 19, 2021 - Mar 12, 2021
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-14.80%
Jun 9, 2021 - Aug 4, 2021

Correlation

Correlation between GAP and CAMT is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

GAP vs CAMT dividend yield comparison.

YearGAPCAMT
20261.55%0.00%
20252.52%0.00%
20242.54%1.65%
20232.87%0.00%
20225.05%0.00%
20212.73%0.00%
20201.20%0.00%
20195.49%1.57%
20183.72%2.07%
20172.03%2.45%
20165.12%0.00%
20153.68%0.00%
20142.04%0.00%
20131.28%0.00%
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%3.23%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

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