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GAP vs MSM

Comparison between Gap Inc (GAP, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

GAP is from the Consumer Cyclical sector, while MSM is from the Industrials sector.

5-Year PerformanceMSM has outperformed GAP, delivering a return of +11.9% compared to -4.7%

GAP vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAP
$7.10B
Winner
MSM
$7.11B
Max Drawdown
GAP
89.60%
Winner
MSM
57.07%
Sharpe Ratio
GAP
0.00
Winner
MSM
1.52
5Y Beta
GAP
1.41
Winner
MSM
0.83
Industry
GAP
Apparel Retail
MSM
Industrial Distribution
P/E Ratio
Winner
GAP
7.52
MSM
30.67
Forward P/E
Winner
GAP
7.81
MSM
24.69
PEG Ratio
Winner
GAP
0.64
MSM
5.06
Dividend Yield
Winner
GAP
3.42%
MSM
2.73%
5Y Dividends CAGR
Winner
GAP
18.44%
MSM
-7.80%
5Y EPS CAGR
Winner
GAP
17.77%
MSM
-4.43%
Debt to Equity
GAP
40.82%
Winner
MSM
0.00%
Free Cash Flow Yield
Winner
GAP
15.84%
MSM
3.09%
P/S Ratio
Winner
GAP
0.49
MSM
1.82
P/B Ratio
Winner
GAP
1.93
MSM
5.01

GAP vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-6.85%
Winner
MSM
+9.02%
3M
GAP
-24.43%
Winner
MSM
+29.26%
6M
GAP
-29.22%
Winner
MSM
+49.12%
1Y
GAP
-5.70%
Winner
MSM
+48.93%
5Y(CAGR)
GAP
-4.68%
Winner
MSM
+11.91%
10Y(CAGR)
GAP
+0.93%
Winner
MSM
+10.71%
Max(CAGR)
GAP
-0.18%
Winner
MSM
+12.85%

GAP vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPMSM
2026-23.38%+50.53%
2025+11.68%+16.42%
2024+15.43%-22.03%
2023+93.36%+28.51%
2022-35.52%+1.01%
2021-6.63%+6.52%
2020+18.41%+24.83%
2019-28.01%+7.25%
2018-22.07%-18.73%
2017+49.17%+6.92%
2016-8.52%+67.44%
2015-39.88%-29.09%
2014+11.08%+6.04%
2013+26.20%+6.29%
2012+70.17%+7.44%
2011-14.52%+10.56%
2010+9.40%+40.74%
2009+52.12%+23.47%
2008-32.79%-5.08%
2007+11.63%+1.39%
2006+12.01%-4.62%
2005-14.98%+20.64%
2004-5.87%+31.97%
2003+45.16%+53.88%
2002+10.78%-7.79%
2001-44.93%+15.36%
2000-40.69%+33.78%
1999+27.17%+23.95%

GAP vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current GAP drawdown is -39.33%. The current MSM drawdown is -1.14%.

RankGAPMSM
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-47.44%
May 31, 2000 - Mar 4, 2002
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-31.14%
May 9, 2006 - Jun 1, 2007
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-30.83%
Jan 20, 2000 - May 11, 2000
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-21.27%
May 14, 2021 - Apr 17, 2023
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between GAP and MSM is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

GAP vs MSM dividend yield comparison.

YearGAPMSM
20262.73%2.07%
20252.52%4.07%
20242.54%4.47%
20232.87%3.16%
20225.05%3.72%
20212.73%3.57%
20201.20%13.63%
20195.49%3.52%
20183.72%3.08%
20172.03%1.89%
20165.12%1.88%
20153.68%2.90%
20142.04%5.40%
20131.28%1.15%
20121.61%1.79%
20112.96%1.27%
20101.74%2.84%
20091.62%1.70%
20082.50%2.06%
20071.13%1.68%
20061.64%1.43%
20051.15%4.87%
20040.42%0.94%
20030.38%0.36%
20020.57%0.00%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

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