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GAP vs PB

Comparison between Gap Inc (GAP, Company) and Prosperity Bancshares Inc (PB, Company).

GAP is from the Consumer Cyclical sector, while PB is from the Financial Services sector.

5-Year PerformancePB has outperformed GAP, delivering a return of +3.8% compared to -3.7%

GAP vs PB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$7.32B
PB
$7.31B
Max Drawdown
GAP
89.60%
Winner
PB
49.66%
Sharpe Ratio
Winner
GAP
0.09
PB
-0.02
5Y Beta
GAP
1.40
Winner
PB
0.69
Industry
GAP
Apparel Retail
PB
Banks - Regional
P/E Ratio
Winner
GAP
7.75
PB
13.12
Forward P/E
Winner
GAP
7.89
PB
11.72
PEG Ratio
Winner
GAP
0.66
PB
2.43
Dividend Yield
Winner
GAP
3.38%
PB
3.25%
5Y Dividends CAGR
Winner
GAP
18.44%
PB
4.28%
5Y EPS CAGR
Winner
GAP
17.77%
PB
-0.74%
Debt to Equity
GAP
40.82%
Winner
PB
0.00%
Free Cash Flow Yield
Winner
GAP
15.35%
PB
7.17%

GAP vs PB - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-7.36%
Winner
PB
+1.87%
3M
GAP
-20.65%
Winner
PB
+5.76%
6M
GAP
-24.43%
Winner
PB
+0.91%
1Y
GAP
+1.05%
Winner
PB
+4.30%
5Y(CAGR)
GAP
-3.68%
Winner
PB
+3.83%
10Y(CAGR)
GAP
+2.12%
Winner
PB
+6.05%
Max(CAGR)
GAP
+0.09%
Winner
PB
+10.95%

GAP vs PB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPPB
2026-17.66%+5.97%
2025+11.68%-4.28%
2024+15.43%+14.05%
2023+93.36%-2.68%
2022-35.52%+3.09%
2021-6.63%+7.95%
2020+18.41%-1.17%
2019-28.01%+14.64%
2018-22.07%-9.11%
2017+49.17%-0.56%
2016-8.52%+57.83%
2015-39.88%-10.79%
2014+11.08%-9.28%
2013+26.20%+47.82%
2012+70.17%+4.78%
2011-14.52%+2.66%
2010+9.40%-0.08%
2009+52.12%+43.04%
2008-32.79%+6.10%
2007+11.63%-15.00%
2006+12.01%+19.81%
2005-14.98%+0.63%
2004-5.87%+31.73%
2003+45.16%+20.00%
2002+10.78%+42.51%
2001-44.93%+38.92%
2000-40.69%+21.01%
1999+27.17%-0.06%

GAP vs PB 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 PB was -47.91%, occurring on Jan 25, 2016. Recovery took 661 trading sessions.

The current GAP drawdown is -34.80%. The current PB drawdown is -9.64%.

RankGAPPB
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-47.91%
Apr 2, 2014 - Nov 14, 2016
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-47.61%
Sep 19, 2008 - Nov 20, 2009
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-42.29%
Mar 12, 2018 - Feb 19, 2021
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-37.19%
Mar 21, 2007 - Sep 19, 2008
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-34.39%
Feb 7, 2023 - Sep 19, 2024
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-34.27%
Apr 15, 2010 - Mar 31, 2011
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-31.50%
Jul 21, 2011 - Mar 13, 2012
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-26.41%
Mar 1, 2017 - Jan 24, 2018
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-25.92%
Nov 19, 1999 - Sep 28, 2000
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-24.83%
Nov 25, 2024 - Oct 16, 2025
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-22.56%
Aug 14, 2002 - Jul 1, 2003
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-22.10%
Aug 13, 2001 - Jan 10, 2002
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-17.58%
Jan 14, 2022 - Feb 2, 2023
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-17.44%
Mar 12, 2021 - Jan 13, 2022
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-16.77%
Mar 19, 2012 - Mar 7, 2013

Correlation

Correlation between GAP and PB 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 PB dividend yield comparison.

YearGAPPB
20262.54%1.66%
20252.52%3.39%
20242.54%3.00%
20232.87%3.26%
20225.05%2.90%
20212.73%2.75%
20201.20%2.70%
20195.49%2.35%
20183.72%2.39%
20172.03%1.97%
20165.12%1.73%
20153.68%2.33%
20142.04%1.79%
20131.28%1.40%
20121.61%1.90%
20112.96%1.78%
20101.74%1.63%
20091.62%1.40%
20082.50%1.73%
20071.13%1.57%
20061.64%1.20%
20051.15%1.21%
20040.42%1.05%
20030.38%1.37%
20020.57%1.32%
20010.64%1.96%
20000.35%1.82%
19990.05%0.31%

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