GAP vs HESM

Comparison between Gap Inc (GAP, Company) and Hess Midstream LP - Class A (HESM, Company).

GAP is from the Consumer Cyclical sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed GAP, delivering a return of +16.7% compared to -4.0%

GAP vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	HESM(COMPANY)
Market Cap	$7.64B	$7.64B
Max Drawdown	89.60%	76.25%
Sharpe Ratio	0.22	0.07
5Y Beta	1.41	0.49
Industry	Apparel Retail	Oil & Gas Midstream
P/E Ratio	8.09	21.65
Forward P/E	9.11	14.22
PEG Ratio	0.69	N/A
Dividend Yield	3.08%	8.27%
5Y Dividends CAGR	28.05%	16.07%
5Y EPS CAGR	17.77%	N/A
Debt to Equity	40.82%	N/A
Free Cash Flow Yield	14.72%	10.42%

Market Cap

GAP

$7.64B

Winner

HESM

$7.64B

Max Drawdown

GAP

89.60%

Winner

HESM

76.25%

Sharpe Ratio

Winner

GAP

0.22

HESM

0.07

5Y Beta

GAP

1.41

Winner

HESM

0.49

Industry

GAP

Apparel Retail

HESM

Oil & Gas Midstream

P/E Ratio

Winner

GAP

8.09

HESM

21.65

Forward P/E

Winner

GAP

9.11

HESM

14.22

PEG Ratio

GAP

0.69

HESM

N/A

Dividend Yield

GAP

3.08%

Winner

HESM

8.27%

5Y Dividends CAGR

Winner

GAP

28.05%

HESM

16.07%

5Y EPS CAGR

GAP

17.77%

HESM

N/A

Debt to Equity

GAP

40.82%

HESM

N/A

Free Cash Flow Yield

Winner

GAP

14.72%

HESM

10.42%

GAP vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	GAP	HESM
1 month	+2.03%	-9.38%
3 months	-11.38%	-4.88%
6 months	-21.45%	+13.07%
1 year	+4.29%	+3.51%
5 years(CAGR)	-3.97%	+16.74%
10 years(CAGR)	+4.06%	+12.13%
Max(CAGR)	+0.21%	+12.13%

Winner

GAP

+2.03%

HESM

-9.38%

GAP

-11.38%

Winner

HESM

-4.88%

GAP

-21.45%

Winner

HESM

+13.07%

Winner

GAP

+4.29%

HESM

+3.51%

5Y(CAGR)

GAP

-3.97%

Winner

HESM

+16.74%

10Y(CAGR)

GAP

+4.06%

Winner

HESM

+12.13%

Max(CAGR)

GAP

+0.21%

Winner

HESM

+12.13%

GAP vs HESM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	HESM
2026	-14.94%	+10.69%
2025	+11.68%	-0.95%
2024	+15.43%	+25.97%
2023	+93.36%	+15.48%
2022	-35.52%	+15.40%
2021	-6.63%	+56.13%
2020	+18.41%	-4.04%
2019	-28.01%	+38.63%
2018	-22.07%	-13.62%
2017	+49.17%	-20.42%
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 HESM 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 HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current GAP drawdown is -32.64%. The current HESM drawdown is -9.67%.

Rank	GAP	HESM
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-31.59% May 2, 2017 - Dec 23, 2019
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-25.77% Jul 31, 2025 - May 18, 2026
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-9.85% May 19, 2026 - Jun 17, 2026
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-8.88% Jul 16, 2024 - Nov 27, 2024
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-7.85% Dec 4, 2023 - Jan 23, 2024
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-6.78% Jan 18, 2022 - Feb 11, 2022
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-6.52% Apr 3, 2024 - May 20, 2024

Correlation

Correlation between GAP and HESM is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

GAP vs HESM dividend yield comparison.

Year	GAP	HESM
2026	1.61%	4.19%
2025	2.52%	8.41%
2024	2.54%	7.12%
2023	2.87%	7.50%
2022	5.05%	7.30%
2021	2.73%	6.93%
2020	1.20%	8.86%
2019	5.49%	6.89%
2018	3.72%	8.00%
2017	2.03%	2.93%
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%