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GAP vs PPC

Comparison between Gap Inc (GAP, Company) and Pilgrim`s Pride Corp (PPC, Company).

GAP is from the Consumer Cyclical sector, while PPC is from the Consumer Defensive sector.

5-Year PerformancePPC has outperformed GAP, delivering a return of +9.1% compared to -7.0%

GAP vs PPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$6.79B
PPC
$6.79B
Max Drawdown
Winner
GAP
89.60%
PPC
99.63%
Sharpe Ratio
Winner
GAP
-0.14
PPC
-1.36
5Y Beta
GAP
1.38
Winner
PPC
-0.01
Industry
GAP
Apparel Retail
PPC
Packaged Foods
P/E Ratio
GAP
7.20
Winner
PPC
6.19
Forward P/E
GAP
8.06
Winner
PPC
7.72
PEG Ratio
GAP
0.62
Winner
PPC
0.49
Dividend Yield
GAP
3.59%
PPC
N/A
5Y Dividends CAGR
GAP
28.05%
PPC
N/A
5Y EPS CAGR
GAP
17.77%
Winner
PPC
24.15%
Debt to Equity
GAP
40.82%
Winner
PPC
0.02%
Free Cash Flow Yield
Winner
GAP
16.54%
PPC
7.80%
P/S Ratio
GAP
0.44
Winner
PPC
0.37
P/B Ratio
GAP
1.85
Winner
PPC
1.82

GAP vs PPC - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-9.69%
Winner
PPC
+2.71%
3M
Winner
GAP
-21.26%
PPC
-22.96%
6M
Winner
GAP
-22.60%
PPC
-27.87%
1Y
Winner
GAP
-12.25%
PPC
-34.31%
5Y(CAGR)
GAP
-6.99%
Winner
PPC
+9.08%
10Y(CAGR)
GAP
+2.34%
Winner
PPC
+3.07%
Max(CAGR)
GAP
-0.14%
Winner
PPC
+6.44%

GAP vs PPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPPPC
2026-22.60%-27.87%
2025+11.68%-3.13%
2024+15.43%+59.82%
2023+93.36%+16.22%
2022-35.52%-15.55%
2021-6.63%+48.73%
2020+18.41%-39.06%
2019-28.01%+112.61%
2018-22.07%-48.61%
2017+49.17%+60.10%
2016-8.52%-3.57%
2015-39.88%-15.87%
2014+11.08%+105.58%
2013+26.20%+111.04%
2012+70.17%+33.58%
2011-14.52%-18.07%
2010+9.40%-20.52%
2009+52.12%+1208.82%
2008-32.79%-97.77%
2007+11.63%-1.66%
2006+12.01%+16.05%
2005-14.98%+11.65%
2004-5.87%+80.68%
2003+45.16%+94.40%
2002+10.78%-39.88%
2001-44.93%+82.12%
2000-40.69%-6.93%
1999+27.17%-4.21%

GAP vs PPC 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 PPC was -99.63%, occurring on Dec 2, 2008. Recovery took 2551 trading sessions.

The current GAP drawdown is -38.71%. The current PPC drawdown is -44.96%.

RankGAPPPC
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-99.63%
Aug 31, 2007 - Oct 18, 2017
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-65.60%
Aug 1, 2001 - Dec 24, 2003
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-62.00%
Dec 6, 2017 - May 13, 2024
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-49.04%
Apr 23, 2025 - Jun 22, 2026
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-46.65%
Mar 4, 2005 - Jul 2, 2007
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-29.44%
Nov 1, 1999 - Jan 25, 2001
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-23.56%
Mar 16, 2001 - Jun 21, 2001
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-21.95%
Jul 14, 2004 - Nov 8, 2004
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-18.81%
Jul 3, 2007 - Aug 31, 2007
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-18.12%
Nov 26, 2004 - Jan 19, 2005
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-17.28%
Nov 8, 2024 - Feb 14, 2025
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-13.33%
Aug 30, 2024 - Oct 1, 2024
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-11.98%
Mar 10, 2025 - Apr 1, 2025
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-11.43%
May 14, 2024 - Jul 2, 2024
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-11.30%
Feb 6, 2001 - Mar 15, 2001

Correlation

Correlation between GAP and PPC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

GAP vs PPC dividend yield comparison.

YearGAPPPC
20261.77%0.00%
20252.52%21.54%
20242.54%0.00%
20232.87%0.00%
20225.05%0.00%
20212.73%0.00%
20201.20%0.00%
20195.49%0.00%
20183.72%0.00%
20172.03%0.00%
20165.12%14.48%
20153.68%26.12%
20142.04%0.00%
20131.28%0.00%
20121.61%0.00%
20112.96%0.00%
20101.74%0.00%
20091.62%0.00%
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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