GAP vs DLR-P-L

Comparison between Gap Inc (GAP, Company) and Digital Realty Trust Inc (DLR-P-L, Company).

5-Year PerformanceDLR-P-L has outperformed GAP, delivering a return of -1.0% compared to -4.5%

GAP vs DLR-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	DLR-P-L(COMPANY)
Market Cap	$7.10B	$7.08B
Max Drawdown	89.60%	33.41%
Sharpe Ratio	0.00	-0.28
5Y Beta	1.41	0.20
Industry	Apparel Retail	Other
P/E Ratio	7.52	5.03
Forward P/E	7.81	N/A
PEG Ratio	0.64	0.02
Dividend Yield	3.42%	N/A
5Y Dividends CAGR	18.44%	0.00%
5Y EPS CAGR	17.77%	16.78%
Debt to Equity	40.82%	0.00%
Free Cash Flow Yield	15.84%	35.97%
P/S Ratio	0.49	N/A
P/B Ratio	1.93	N/A

Market Cap

Winner

GAP

$7.10B

DLR-P-L

$7.08B

Max Drawdown

GAP

89.60%

Winner

DLR-P-L

33.41%

Sharpe Ratio

Winner

GAP

0.00

DLR-P-L

-0.28

5Y Beta

GAP

1.41

Winner

DLR-P-L

0.20

Industry

GAP

Apparel Retail

DLR-P-L

Other

P/E Ratio

GAP

7.52

Winner

DLR-P-L

5.03

Forward P/E

GAP

7.81

DLR-P-L

N/A

PEG Ratio

GAP

0.64

Winner

DLR-P-L

0.02

Dividend Yield

GAP

3.42%

DLR-P-L

N/A

5Y Dividends CAGR

Winner

GAP

18.44%

DLR-P-L

0.00%

5Y EPS CAGR

Winner

GAP

17.77%

DLR-P-L

16.78%

Debt to Equity

GAP

40.82%

Winner

DLR-P-L

0.00%

Free Cash Flow Yield

GAP

15.84%

Winner

DLR-P-L

35.97%

P/S Ratio

GAP

0.49

DLR-P-L

N/A

P/B Ratio

GAP

1.93

DLR-P-L

N/A

GAP vs DLR-P-L - Historical Returns

Returns include dividend reinvestment.

Period	GAP	DLR-P-L
1 month	-8.19%	-1.11%
3 months	-23.14%	-1.01%
6 months	-28.64%	-3.97%
1 year	-3.19%	+1.12%
5 years(CAGR)	-4.52%	-0.99%
10 years(CAGR)	+0.69%	N/A
Max(CAGR)	-0.15%	+2.09%

GAP

-8.19%

Winner

DLR-P-L

-1.11%

GAP

-23.14%

Winner

DLR-P-L

-1.01%

GAP

-28.64%

Winner

DLR-P-L

-3.97%

GAP

-3.19%

Winner

DLR-P-L

+1.12%

5Y(CAGR)

GAP

-4.52%

Winner

DLR-P-L

-0.99%

10Y(CAGR)

GAP

+0.69%

DLR-P-L

N/A

Max(CAGR)

GAP

-0.15%

Winner

DLR-P-L

+2.09%

GAP vs DLR-P-L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	DLR-P-L
2026	-22.75%	-2.39%
2025	+11.68%	+0.53%
2024	+15.43%	+2.31%
2023	+93.36%	+16.23%
2022	-35.52%	-19.40%
2021	-6.63%	+3.41%
2020	+18.41%	+10.20%
2019	-28.01%	+4.86%
2018	-22.07%	N/A
2017	+49.17%	N/A
2016	-8.52%	N/A
2015	-39.88%	N/A
2014	+11.08%	N/A
2013	+26.20%	N/A
2012	+70.17%	N/A
2011	-14.52%	N/A
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 DLR-P-L 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 DLR-P-L was -32.39%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current GAP drawdown is -38.83%. The current DLR-P-L drawdown is -10.21%.

Rank	GAP	DLR-P-L
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-32.39% Feb 20, 2020 - Jul 20, 2020
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-28.78% Jun 23, 2021 - Sep 10, 2024
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-16.84% Sep 26, 2024 - Apr 7, 2025
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-4.90% Dec 24, 2020 - Apr 6, 2021
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-3.35% Oct 31, 2019 - Dec 23, 2019
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-3.23% Aug 18, 2020 - Nov 17, 2020
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-2.09% Apr 26, 2021 - May 28, 2021
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-1.11% Jan 2, 2020 - Jan 17, 2020
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-0.80% Dec 2, 2020 - Dec 23, 2020
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-0.73% Jan 17, 2020 - Feb 6, 2020
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-0.66% Aug 6, 2020 - Aug 13, 2020
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-0.62% Nov 23, 2020 - Dec 2, 2020
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-0.61% Apr 15, 2021 - Apr 26, 2021
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-0.59% Oct 17, 2019 - Oct 25, 2019
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-0.53% Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between GAP and DLR-P-L is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

GAP vs DLR-P-L dividend yield comparison.

Year	GAP	DLR-P-L
2026	2.71%	3.32%
2025	2.52%	6.35%
2024	2.54%	6.13%
2023	2.87%	5.83%
2022	5.05%	6.43%
2021	2.73%	4.85%
2020	1.20%	4.76%
2019	5.49%	1.13%
2018	3.72%	0.00%
2017	2.03%	0.00%
2016	5.12%	0.00%
2015	3.68%	0.00%
2014	2.04%	0.00%
2013	1.28%	0.00%
2012	1.61%	0.00%
2011	2.96%	0.00%
2010	1.74%	0.00%
2009	1.62%	0.00%
2008	2.50%	0.00%
2007	1.13%	0.00%
2006	1.64%	0.00%
2005	1.15%	0.00%
2004	0.42%	0.00%
2003	0.38%	0.00%
2002	0.57%	0.00%
2001	0.64%	0.00%
2000	0.35%	0.00%
1999	0.05%	0.00%