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GAP vs NOV

Comparison between Gap Inc (GAP, Company) and NOV Inc (NOV, Company).

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

5-Year PerformanceNOV has outperformed GAP, delivering a return of +6.5% compared to -3.9%

GAP vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$7.62B
NOV
$7.59B
Max Drawdown
Winner
GAP
89.60%
NOV
91.25%
Sharpe Ratio
GAP
0.16
Winner
NOV
1.37
5Y Beta
GAP
1.41
Winner
NOV
1.20
Industry
GAP
Apparel Retail
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
GAP
8.07
NOV
87.50
Forward P/E
Winner
GAP
9.51
NOV
23.75
PEG Ratio
Winner
GAP
0.69
NOV
1.29
Dividend Yield
Winner
GAP
3.06%
NOV
1.50%
5Y Dividends CAGR
GAP
28.05%
NOV
N/A
5Y EPS CAGR
GAP
17.77%
NOV
N/A
Debt to Equity
GAP
40.82%
Winner
NOV
27.61%
Free Cash Flow Yield
Winner
GAP
14.76%
NOV
9.67%
P/S Ratio
Winner
GAP
0.49
NOV
0.86
P/B Ratio
GAP
2.08
Winner
NOV
1.20

GAP vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
GAP
+2.22%
Winner
NOV
+3.78%
3M
GAP
-4.73%
Winner
NOV
+14.42%
6M
GAP
-15.82%
Winner
NOV
+30.69%
1Y
GAP
+4.13%
Winner
NOV
+62.65%
5Y(CAGR)
GAP
-3.93%
Winner
NOV
+6.51%
10Y(CAGR)
Winner
GAP
+5.07%
NOV
-3.64%
Max(CAGR)
GAP
+0.34%
Winner
NOV
+5.86%

GAP vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPNOV
2026-11.98%+30.53%
2025+11.68%+10.50%
2024+15.43%-26.36%
2023+93.36%+3.30%
2022-35.52%+46.63%
2021-6.63%-2.05%
2020+18.41%-45.33%
2019-28.01%-2.29%
2018-22.07%-29.79%
2017+49.17%-4.18%
2016-8.52%+10.23%
2015-39.88%-46.64%
2014+11.08%-6.01%
2013+26.20%+14.94%
2012+70.17%-2.91%
2011-14.52%+2.32%
2010+9.40%+47.29%
2009+52.12%+68.53%
2008-32.79%-67.57%
2007+11.63%+152.27%
2006+12.01%-9.78%
2005-14.98%+84.74%
2004-5.87%+58.54%
2003+45.16%-1.02%
2002+10.78%+10.64%
2001-44.93%-46.12%
2000-40.69%+164.46%
1999+27.17%+17.26%

GAP vs NOV 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 NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current GAP drawdown is -30.30%. The current NOV drawdown is -70.34%.

RankGAPNOV
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-35.05%
Oct 15, 2007 - May 20, 2008
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between GAP and NOV is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

GAP vs NOV dividend yield comparison.

YearGAPNOV
20261.55%1.28%
20252.52%3.26%
20242.54%1.88%
20232.87%0.99%
20225.05%0.96%
20212.73%0.37%
20201.20%0.36%
20195.49%0.80%
20183.72%0.78%
20172.03%0.56%
20165.12%1.63%
20153.68%5.49%
20142.04%14.84%
20131.28%1.14%
20121.61%0.72%
20112.96%0.66%
20101.74%0.61%
20091.62%2.49%
20082.50%0.00%
20071.13%0.00%
20061.64%0.00%
20051.15%0.00%
20040.42%0.00%
20030.38%0.00%
20020.57%0.00%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

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