GAP vs LNW

Comparison between Gap Inc (GAP, Company) and Light & Wonder Inc (LNW, Company).

Both GAP and LNW are from the Consumer Cyclical sector.

5-Year PerformanceLNW has outperformed GAP, delivering a return of +4.3% compared to -3.0%

GAP vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	LNW(COMPANY)
Market Cap	$7.31B	$7.33B
Max Drawdown	89.60%	93.41%
Sharpe Ratio	0.27	0.14
5Y Beta	1.36	N/A
Industry	Apparel Retail	Gambling
P/E Ratio	7.74	18.85
Forward P/E	8.57	N/A
PEG Ratio	0.66	0.45
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	18.44%	N/A
5Y EPS CAGR	17.77%	N/A
Debt to Equity	40.82%	683.54%
Free Cash Flow Yield	15.38%	5.31%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	10.14

Market Cap

GAP

$7.31B

Winner

LNW

$7.33B

Max Drawdown

Winner

GAP

89.60%

LNW

93.41%

Sharpe Ratio

Winner

GAP

0.27

LNW

0.14

5Y Beta

GAP

1.36

LNW

N/A

Industry

GAP

Apparel Retail

LNW

Gambling

P/E Ratio

Winner

GAP

7.74

LNW

18.85

Forward P/E

GAP

8.57

LNW

N/A

PEG Ratio

GAP

0.66

Winner

LNW

0.45

Dividend Yield

GAP

3.11%

LNW

N/A

5Y Dividends CAGR

GAP

18.44%

LNW

N/A

5Y EPS CAGR

GAP

17.77%

LNW

N/A

Debt to Equity

Winner

GAP

40.82%

LNW

683.54%

Free Cash Flow Yield

Winner

GAP

15.38%

LNW

5.31%

P/S Ratio

GAP

N/A

LNW

2.28

P/B Ratio

GAP

N/A

LNW

10.14

GAP vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	GAP	LNW
1 month	+2.98%	+0.00%
3 months	-2.07%	+0.00%
6 months	-25.10%	+0.00%
1 year	-0.61%	-2.60%
5 years(CAGR)	-3.03%	+4.29%
10 years(CAGR)	+1.45%	+25.52%
Max(CAGR)	+0.11%	+14.13%

Winner

GAP

+2.98%

LNW

+0.00%

GAP

-2.07%

Winner

LNW

+0.00%

GAP

-25.10%

Winner

LNW

+0.00%

Winner

GAP

-0.61%

LNW

-2.60%

5Y(CAGR)

GAP

-3.03%

Winner

LNW

+4.29%

10Y(CAGR)

GAP

+1.45%

Winner

LNW

+25.52%

Max(CAGR)

GAP

+0.11%

Winner

LNW

+14.13%

GAP vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	LNW
2026	-17.21%	+0.00%
2025	+11.68%	+1.01%
2024	+15.43%	+6.46%
2023	+93.36%	+41.28%
2022	-35.52%	-12.58%
2021	-6.63%	+69.32%
2020	+18.41%	+54.24%
2019	-28.01%	+45.46%
2018	-22.07%	-64.28%
2017	+49.17%	+266.43%
2016	-8.52%	+58.01%
2015	-39.88%	-28.13%
2014	+11.08%	-24.94%
2013	+26.20%	+83.23%
2012	+70.17%	-13.21%
2011	-14.52%	-3.98%
2010	+9.40%	-32.84%
2009	+52.12%	-22.89%
2008	-32.79%	-46.61%
2007	+11.63%	+7.99%
2006	+12.01%	+10.13%
2005	-14.98%	+16.38%
2004	-5.87%	+40.82%
2003	+45.16%	+137.68%
2002	+10.78%	-15.38%
2001	-44.93%	+194.61%
2000	-40.69%	-14.24%
1999	+27.17%	+30.00%

GAP vs LNW 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 LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current GAP drawdown is -34.44%. The current LNW drawdown is -23.48%.

Rank	GAP	LNW
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-93.41% May 21, 2018 - May 20, 2021
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-88.10% May 10, 2006 - Sep 18, 2017
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-27.97% Jan 19, 2018 - May 14, 2018
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-15.95% Sep 12, 2005 - Jan 26, 2006