GAP vs PACS

Comparison between Gap Inc (GAP, Company) and PACS Group Inc (PACS, Company).

GAP is from the Consumer Cyclical sector, while PACS is from the Healthcare sector.

GAP vs PACS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	PACS(COMPANY)
Market Cap	$7.10B	$7.08B
Max Drawdown	89.60%	82.04%
Sharpe Ratio	0.00	1.75
5Y Beta	1.41	0.75
Industry	Apparel Retail	Medical Care Facilities
P/E Ratio	7.52	28.98
Forward P/E	7.81	20.12
PEG Ratio	0.64	0.07
Dividend Yield	3.42%	N/A
5Y Dividends CAGR	18.44%	N/A
5Y EPS CAGR	17.77%	N/A
Debt to Equity	40.82%	23.93%
Free Cash Flow Yield	15.84%	6.92%
P/S Ratio	0.49	1.31
P/B Ratio	1.93	6.95

Market Cap

Winner

GAP

$7.10B

PACS

$7.08B

Max Drawdown

GAP

89.60%

Winner

PACS

82.04%

Sharpe Ratio

GAP

0.00

Winner

PACS

1.75

5Y Beta

GAP

1.41

Winner

PACS

0.75

Industry

GAP

Apparel Retail

PACS

Medical Care Facilities

P/E Ratio

Winner

GAP

7.52

PACS

28.98

Forward P/E

Winner

GAP

7.81

PACS

20.12

PEG Ratio

GAP

0.64

Winner

PACS

0.07

Dividend Yield

GAP

3.42%

PACS

N/A

5Y Dividends CAGR

GAP

18.44%

PACS

N/A

5Y EPS CAGR

GAP

17.77%

PACS

N/A

Debt to Equity

GAP

40.82%

Winner

PACS

23.93%

Free Cash Flow Yield

Winner

GAP

15.84%

PACS

6.92%

P/S Ratio

Winner

GAP

0.49

PACS

1.31

P/B Ratio

Winner

GAP

1.93

PACS

6.95

GAP vs PACS - Historical Returns

Returns include dividend reinvestment.

Period	GAP	PACS
1 month	-6.85%	+19.94%
3 months	-24.43%	+27.87%
6 months	-29.22%	+28.17%
1 year	-5.70%	+275.06%
5 years(CAGR)	-4.68%	N/A
10 years(CAGR)	+0.93%	N/A
Max(CAGR)	-0.18%	+33.98%

GAP

-6.85%

Winner

PACS

+19.94%

GAP

-24.43%

Winner

PACS

+27.87%

GAP

-29.22%

Winner

PACS

+28.17%

GAP

-5.70%

Winner

PACS

+275.06%

5Y(CAGR)

GAP

-4.68%

PACS

N/A

10Y(CAGR)

GAP

+0.93%

PACS

N/A

Max(CAGR)

GAP

-0.18%

Winner

PACS

+33.98%

GAP vs PACS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	PACS
2026	-23.38%	+13.44%
2025	+11.68%	+196.91%
2024	+15.43%	-43.00%
2023	+93.36%	N/A
2022	-35.52%	N/A
2021	-6.63%	N/A
2020	+18.41%	N/A
2019	-28.01%	N/A
2018	-22.07%	N/A
2017	+49.17%	N/A
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 PACS 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 PACS was -82.04%, occurring on Sep 10, 2025. Recovery took 414 trading sessions.

The current GAP drawdown is -39.33%. The current PACS drawdown is -2.84%.

Rank	GAP	PACS
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-82.04% Nov 1, 2024 - Jul 1, 2026
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-11.58% Aug 26, 2024 - Sep 19, 2024
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-9.64% Jul 31, 2024 - Aug 13, 2024
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-7.84% Sep 19, 2024 - Oct 16, 2024
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-6.01% Jun 3, 2024 - Jul 11, 2024
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-4.96% Apr 16, 2024 - Apr 23, 2024
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-3.96% Jul 6, 2026 - Jul 16, 2026
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-3.12% May 20, 2024 - May 23, 2024
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-3.03% Jul 17, 2026 - Jul 20, 2026
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-2.83% Aug 15, 2024 - Aug 21, 2024
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-2.74% Oct 16, 2024 - Oct 23, 2024
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-2.68% Jul 17, 2024 - Jul 22, 2024
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-1.93% May 24, 2024 - May 31, 2024
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-1.72% Apr 23, 2024 - Apr 26, 2024
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-1.69% Jul 26, 2024 - Jul 30, 2024