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GAP vs POOL

Comparison between Gap Inc (GAP, Company) and Pool Corporation (POOL, Company).

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

5-Year PerformanceGAP has outperformed POOL, delivering a return of -3.0% compared to -15.0%

GAP vs POOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$7.31B
POOL
$7.27B
Max Drawdown
GAP
89.60%
Winner
POOL
77.12%
Sharpe Ratio
Winner
GAP
0.27
POOL
-1.06
5Y Beta
GAP
1.36
Winner
POOL
0.70
Industry
GAP
Apparel Retail
POOL
Industrial Distribution
P/E Ratio
Winner
GAP
7.74
POOL
18.24
Forward P/E
Winner
GAP
8.57
POOL
18.83
PEG Ratio
Winner
GAP
0.66
POOL
10.00
Dividend Yield
Winner
GAP
3.11%
POOL
2.53%
5Y Dividends CAGR
Winner
GAP
18.44%
POOL
18.13%
5Y EPS CAGR
Winner
GAP
17.77%
POOL
0.19%
Debt to Equity
Winner
GAP
40.82%
POOL
110.06%
Free Cash Flow Yield
Winner
GAP
15.38%
POOL
4.30%

GAP vs POOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAP
+2.98%
POOL
-4.25%
3M
GAP
-2.07%
Winner
POOL
+15.96%
6M
GAP
-25.10%
Winner
POOL
-23.03%
1Y
Winner
GAP
-0.61%
POOL
-37.59%
5Y(CAGR)
Winner
GAP
-3.03%
POOL
-14.97%
10Y(CAGR)
GAP
+1.45%
Winner
POOL
+8.54%
Max(CAGR)
GAP
+0.11%
Winner
POOL
+16.73%

GAP vs POOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPPOOL
2026-17.21%-10.93%
2025+11.68%-30.14%
2024+15.43%-11.04%
2023+93.36%+34.17%
2022-35.52%-44.50%
2021-6.63%+59.66%
2020+18.41%+75.76%
2019-28.01%+47.23%
2018-22.07%+14.63%
2017+49.17%+25.42%
2016-8.52%+33.53%
2015-39.88%+29.85%
2014+11.08%+12.22%
2013+26.20%+36.06%
2012+70.17%+42.83%
2011-14.52%+32.03%
2010+9.40%+19.33%
2009+52.12%+8.78%
2008-32.79%-6.77%
2007+11.63%-49.14%
2006+12.01%+7.94%
2005-14.98%+17.46%
2004-5.87%+46.04%
2003+45.16%+62.32%
2002+10.78%+8.83%
2001-44.93%+41.98%
2000-40.69%+71.38%
1999+27.17%+14.98%

GAP vs POOL 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 POOL was -75.69%, occurring on Mar 9, 2009. Recovery took 1688 trading sessions.

The current GAP drawdown is -34.44%. The current POOL drawdown is -62.72%.

RankGAPPOOL
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-75.69%
Apr 19, 2006 - Jan 2, 2013
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-67.85%
Nov 18, 2021 - May 13, 2026
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-28.72%
Feb 18, 2020 - May 21, 2020
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-28.06%
Mar 19, 2002 - May 2, 2003
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-25.81%
Aug 17, 2001 - Dec 6, 2001
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-23.76%
May 15, 2000 - Jul 25, 2000
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-23.03%
Aug 28, 2000 - Dec 28, 2000
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-21.11%
Jun 20, 2017 - Nov 29, 2017
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-20.50%
Sep 18, 2018 - Apr 18, 2019
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-19.58%
Jan 8, 2021 - Apr 22, 2021
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-18.66%
Dec 27, 1999 - Mar 7, 2000
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-17.62%
Mar 14, 2001 - Jun 5, 2001
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-16.14%
Jul 9, 2004 - Nov 5, 2004
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-16.05%
Nov 5, 2020 - Jan 7, 2021
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-15.88%
Oct 29, 2003 - Mar 5, 2004

Correlation

Correlation between GAP and POOL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

GAP vs POOL dividend yield comparison.

YearGAPPOOL
20262.53%1.92%
20252.52%2.16%
20242.54%1.38%
20232.87%1.08%
20225.05%1.26%
20212.73%0.53%
20201.20%0.61%
20195.49%0.99%
20183.72%1.16%
20172.03%1.10%
20165.12%1.14%
20153.68%1.24%
20142.04%1.34%
20131.28%1.26%
20121.61%1.47%
20112.96%1.83%
20101.74%2.31%
20091.62%2.73%
20082.50%2.84%
20071.13%2.34%
20061.64%1.03%
20051.15%0.91%
20040.42%0.64%
20030.38%0.00%
20020.57%0.00%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

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