StockComparison Logo
vs

GAP vs MOS

Comparison between Gap Inc (GAP, Company) and Mosaic Company (MOS, Company).

GAP is from the Consumer Cyclical sector, while MOS is from the Basic Materials sector.

5-Year PerformanceMOS has outperformed GAP, delivering a return of -3.2% compared to -3.7%

GAP vs MOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAP
$7.32B
Winner
MOS
$7.32B
Max Drawdown
Winner
GAP
89.60%
MOS
95.65%
Sharpe Ratio
Winner
GAP
0.09
MOS
-0.77
5Y Beta
GAP
1.40
Winner
MOS
0.74
Industry
GAP
Apparel Retail
MOS
Agricultural Inputs
P/E Ratio
Winner
GAP
7.75
MOS
160.68
Forward P/E
Winner
GAP
7.89
MOS
22.88
PEG Ratio
GAP
0.66
MOS
N/A
Dividend Yield
GAP
3.38%
Winner
MOS
3.94%
5Y Dividends CAGR
GAP
18.44%
Winner
MOS
40.63%
5Y EPS CAGR
Winner
GAP
17.77%
MOS
-44.44%
Debt to Equity
GAP
40.82%
Winner
MOS
0.00%
Free Cash Flow Yield
Winner
GAP
15.35%
MOS
-6.68%

GAP vs MOS - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-7.36%
Winner
MOS
+2.31%
3M
GAP
-20.65%
Winner
MOS
-1.93%
6M
GAP
-24.43%
Winner
MOS
-14.93%
1Y
Winner
GAP
+1.05%
MOS
-33.61%
5Y(CAGR)
GAP
-3.68%
Winner
MOS
-3.18%
10Y(CAGR)
Winner
GAP
+2.12%
MOS
-0.29%
Max(CAGR)
GAP
+0.09%
Winner
MOS
+3.40%

GAP vs MOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPMOS
2026-17.66%-6.23%
2025+11.68%+1.89%
2024+15.43%-30.58%
2023+93.36%-13.96%
2022-35.52%+10.29%
2021-6.63%+67.35%
2020+18.41%+8.62%
2019-28.01%-25.20%
2018-22.07%+9.97%
2017+49.17%-11.00%
2016-8.52%+7.48%
2015-39.88%-38.11%
2014+11.08%-0.81%
2013+26.20%-16.21%
2012+70.17%+9.02%
2011-14.52%-33.67%
2010+9.40%+24.19%
2009+52.12%+66.98%
2008-32.79%-63.42%
2007+11.63%+335.75%
2006+12.01%+42.40%
2005-14.98%-9.69%
2004-5.87%+59.22%
2003+45.16%-7.17%
2002+10.78%-18.30%
2001-44.93%-17.46%
2000-40.69%-7.10%
1999+27.17%+24.18%

GAP vs MOS 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 MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GAP drawdown is -34.80%. The current MOS drawdown is -80.14%.

RankGAPMOS
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-94.70%
Jun 17, 2008 - Mar 18, 2020
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-68.29%
Jan 13, 2000 - Oct 31, 2006
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-26.95%
Jan 14, 2008 - Feb 19, 2008
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-21.40%
Feb 25, 2008 - Apr 7, 2008
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-17.68%
Apr 22, 2008 - Jun 9, 2008
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-17.11%
Nov 8, 2007 - Dec 3, 2007
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-15.15%
Jul 13, 2007 - Aug 24, 2007
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-12.95%
Dec 12, 2006 - Feb 13, 2007
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-9.77%
Dec 16, 1999 - Jan 3, 2000
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-9.74%
Feb 21, 2007 - Mar 12, 2007
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-9.57%
Oct 1, 2007 - Oct 9, 2007
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-9.56%
Jan 3, 2008 - Jan 11, 2008
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-8.77%
Dec 7, 1999 - Dec 16, 1999
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-8.18%
Apr 26, 2007 - May 21, 2007
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-6.90%
Nov 3, 1999 - Nov 12, 1999

Correlation

Correlation between GAP and MOS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

GAP vs MOS dividend yield comparison.

YearGAPMOS
20262.54%1.91%
20252.52%3.65%
20242.54%3.42%
20232.87%2.94%
20225.05%1.28%
20212.73%0.70%
20201.20%0.87%
20195.49%0.81%
20183.72%0.34%
20172.03%2.34%
20165.12%3.75%
20153.68%3.90%
20142.04%2.19%
20131.28%2.12%
20121.61%1.19%
20112.96%0.40%
20101.74%0.26%
20091.62%2.51%
20082.50%0.29%
20071.13%0.00%
20061.64%0.00%
20051.15%0.00%
20040.42%0.00%
20030.38%0.60%
20020.57%0.00%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

Select Stocks to Compare