GAP vs PRMB

Comparison between Gap Inc (GAP, Company) and Primo Brands Corp - Class A (PRMB, Company).

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

GAP vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	PRMB(COMPANY)
Market Cap	$8.94B	$8.97B
Max Drawdown	89.60%	59.42%
Sharpe Ratio	-0.15	-0.33
5Y Beta	1.46	0.48
Industry	Apparel Retail	Beverages - Non-alcoholic
P/E Ratio	10.96	155.09
Forward P/E	10.21	18.59
PEG Ratio	N/A	0.10
Dividend Yield	2.82%	1.79%
5Y Dividends CAGR	28.05%	N/A
Debt to Equity	39.25%	193.10%
Free Cash Flow Yield	9.21%	3.77%

Market Cap

GAP

$8.94B

Winner

PRMB

$8.97B

Max Drawdown

GAP

89.60%

Winner

PRMB

59.42%

Sharpe Ratio

Winner

GAP

-0.15

PRMB

-0.33

5Y Beta

GAP

1.46

Winner

PRMB

0.48

Industry

GAP

Apparel Retail

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

GAP

10.96

PRMB

155.09

Forward P/E

Winner

GAP

10.21

PRMB

18.59

PEG Ratio

GAP

N/A

PRMB

0.10

Dividend Yield

Winner

GAP

2.82%

PRMB

1.79%

5Y Dividends CAGR

GAP

28.05%

PRMB

N/A

Debt to Equity

Winner

GAP

39.25%

PRMB

193.10%

Free Cash Flow Yield

Winner

GAP

9.21%

PRMB

3.77%

GAP vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	GAP	PRMB
1 month	-4.38%	+22.05%
3 months	-13.71%	+8.70%
6 months	-11.57%	+57.73%
1 year	-13.09%	-22.43%
5 years(CAGR)	-3.75%	N/A
10 years(CAGR)	+6.50%	N/A
Max(CAGR)	+0.69%	-0.90%

GAP

-4.38%

Winner

PRMB

+22.05%

GAP

-13.71%

Winner

PRMB

+8.70%

GAP

-11.57%

Winner

PRMB

+57.73%

Winner

GAP

-13.09%

PRMB

-22.43%

5Y(CAGR)

GAP

-3.75%

PRMB

N/A

10Y(CAGR)

GAP

+6.50%

PRMB

N/A

Max(CAGR)

Winner

GAP

+0.69%

PRMB

-0.90%

GAP vs PRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	PRMB
2026	-3.35%	+52.28%
2025	+11.68%	-46.35%
2024	+15.43%	+21.04%
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 PRMB 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 PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current GAP drawdown is -23.47%. The current PRMB drawdown is -29.86%.

Rank	GAP	PRMB
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	N/A

Correlation

Correlation between GAP and PRMB is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (1999 - 2026)

GAP vs PRMB dividend yield comparison.

Year	GAP	PRMB
2026	1.41%	0.49%
2025	2.52%	2.45%
2024	2.54%	0.29%
2023	2.87%	0.00%
2022	5.05%	0.00%
2021	2.73%	0.00%
2020	1.20%	0.00%
2019	5.49%	0.00%
2018	3.72%	0.00%
2017	2.03%	0.00%
2016	5.12%	0.00%
2015	3.68%	0.00%
2014	2.04%	0.00%
2013	1.28%	0.00%
2012	1.61%	0.00%
2011	2.96%	0.00%
2010	1.74%	0.00%
2009	1.62%	0.00%
2008	2.50%	0.00%
2007	1.13%	0.00%
2006	1.64%	0.00%
2005	1.15%	0.00%
2004	0.42%	0.00%
2003	0.38%	0.00%
2002	0.57%	0.00%
2001	0.64%	0.00%
2000	0.35%	0.00%
1999	0.05%	0.00%