GAP vs CMC
Comparison between Gap Inc (GAP, Company) and Commercial Metals Company (CMC, Company).
GAP is from the Consumer Cyclical sector, while CMC is from the Industrials sector.
5-Year PerformanceCMC has outperformed GAP, delivering a return of +19.2% compared to -6.6%
GAP vs CMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAP vs CMC - Historical Returns
Returns include dividend reinvestment.
GAP vs CMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAP | CMC |
|---|---|---|
| 2026 | -15.34% | -0.16% |
| 2025 | +11.68% | +42.84% |
| 2024 | +15.43% | +0.13% |
| 2023 | +93.36% | +6.01% |
| 2022 | -35.52% | +34.88% |
| 2021 | -6.63% | +80.63% |
| 2020 | +18.41% | -5.71% |
| 2019 | -28.01% | +39.33% |
| 2018 | -22.07% | -28.05% |
| 2017 | +49.17% | -1.49% |
| 2016 | -8.52% | +65.12% |
| 2015 | -39.88% | -12.62% |
| 2014 | +11.08% | -16.27% |
| 2013 | +26.20% | +34.67% |
| 2012 | +70.17% | +10.63% |
| 2011 | -14.52% | -15.86% |
| 2010 | +9.40% | +8.59% |
| 2009 | +52.12% | +29.21% |
| 2008 | -32.79% | -57.82% |
| 2007 | +11.63% | +16.41% |
| 2006 | +12.01% | +36.38% |
| 2005 | -14.98% | +53.87% |
| 2004 | -5.87% | +67.19% |
| 2003 | +45.16% | +89.62% |
| 2002 | +10.78% | -4.71% |
| 2001 | -44.93% | +60.45% |
| 2000 | -40.69% | -31.85% |
| 1999 | +27.17% | +2.85% |
GAP vs CMC 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 CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.
The current GAP drawdown is -32.96%. The current CMC drawdown is -14.07%.
| Rank | GAP | CMC |
|---|---|---|
| #1 | -85.61% Sep 4, 2014 - Apr 2, 2020 | -83.77% Jun 19, 2008 - Mar 1, 2021 |
| #2 | -83.07% Feb 3, 2000 - Jul 11, 2013 | -47.27% Jun 24, 2002 - Oct 17, 2003 |
| #3 | -20.70% Aug 2, 2013 - Aug 25, 2014 | -38.60% May 10, 2006 - Mar 26, 2007 |
| #4 | -15.21% Dec 28, 1999 - Jan 10, 2000 | -37.63% Dec 2, 2024 - Nov 25, 2025 |
| #5 | -14.78% Jan 12, 2000 - Feb 3, 2000 | -37.19% Dec 31, 1999 - Nov 30, 2001 |
| #6 | -11.41% Nov 1, 1999 - Nov 12, 1999 | -36.99% Mar 4, 2005 - Dec 12, 2005 |
| #7 | -8.97% Dec 16, 1999 - Dec 28, 1999 | -35.12% Jul 13, 2007 - May 30, 2008 |
| #8 | -5.01% Nov 16, 1999 - Nov 26, 1999 | -30.78% Aug 1, 2023 - Mar 21, 2024 |
| #9 | -4.25% Dec 1, 1999 - Dec 8, 1999 | -29.96% Feb 11, 2026 - Mar 27, 2026 |
| #10 | -3.31% Dec 10, 1999 - Dec 15, 1999 | -28.69% Apr 20, 2022 - Nov 4, 2022 |
| #11 | -1.98% Nov 29, 1999 - Dec 1, 1999 | -25.41% Mar 19, 2004 - Jul 9, 2004 |
| #12 | -0.98% Dec 8, 1999 - Dec 10, 1999 | -24.90% Feb 16, 2023 - Jul 31, 2023 |
| #13 | -0.95% Jul 12, 2013 - Jul 25, 2013 | -21.03% Oct 6, 2004 - Nov 24, 2004 |
| #14 | -0.46% Jul 30, 2013 - Aug 1, 2013 | -19.35% Jul 26, 2024 - Nov 6, 2024 |
| #15 | -0.39% Aug 28, 2014 - Sep 2, 2014 | -18.02% Aug 13, 2021 - Nov 22, 2021 |
Correlation
Correlation between GAP and CMC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
GAP vs CMC dividend yield comparison.
| Year | GAP | CMC |
|---|---|---|
| 2026 | 1.62% | 0.53% |
| 2025 | 2.52% | 1.04% |
| 2024 | 2.54% | 1.41% |
| 2023 | 2.87% | 1.28% |
| 2022 | 5.05% | 1.20% |
| 2021 | 2.73% | 1.38% |
| 2020 | 1.20% | 2.34% |
| 2019 | 5.49% | 2.16% |
| 2018 | 3.72% | 3.00% |
| 2017 | 2.03% | 2.25% |
| 2016 | 5.12% | 2.20% |
| 2015 | 3.68% | 3.51% |
| 2014 | 2.04% | 2.95% |
| 2013 | 1.28% | 2.36% |
| 2012 | 1.61% | 3.23% |
| 2011 | 2.96% | 2.60% |
| 2010 | 1.74% | 3.62% |
| 2009 | 1.62% | 3.07% |
| 2008 | 2.50% | 4.04% |
| 2007 | 1.13% | 1.63% |
| 2006 | 1.64% | 0.78% |
| 2005 | 1.15% | 0.64% |
| 2004 | 0.42% | 0.55% |
| 2003 | 0.38% | 1.05% |
| 2002 | 0.57% | 1.88% |
| 2001 | 0.64% | 1.86% |
| 2000 | 0.35% | 2.34% |
| 1999 | 0.05% | 0.00% |
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