GAP vs SLAB

Comparison between Gap Inc (GAP, Company) and Silicon Laboratories Inc (SLAB, Company).

GAP is from the Consumer Cyclical sector, while SLAB is from the Technology sector.

5-Year PerformanceSLAB has outperformed GAP, delivering a return of +6.6% compared to -3.0%

GAP vs SLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	SLAB(COMPANY)
Market Cap	$7.31B	$7.30B
Max Drawdown	89.60%	89.29%
Sharpe Ratio	0.27	1.16
5Y Beta	1.36	1.50
Industry	Apparel Retail	Semiconductors
P/E Ratio	7.74	-184.90
Forward P/E	8.57	80.00
PEG Ratio	0.66	N/A
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	18.44%	N/A
5Y EPS CAGR	17.77%	N/A
Debt to Equity	40.82%	0.00%
Free Cash Flow Yield	15.38%	-0.07%

Market Cap

Winner

GAP

$7.31B

SLAB

$7.30B

Max Drawdown

GAP

89.60%

Winner

SLAB

89.29%

Sharpe Ratio

GAP

0.27

Winner

SLAB

1.16

5Y Beta

Winner

GAP

1.36

SLAB

1.50

Industry

GAP

Apparel Retail

SLAB

Semiconductors

P/E Ratio

GAP

7.74

Winner

SLAB

-184.90

Forward P/E

Winner

GAP

8.57

SLAB

80.00

PEG Ratio

GAP

0.66

SLAB

N/A

Dividend Yield

GAP

3.11%

SLAB

N/A

5Y Dividends CAGR

GAP

18.44%

SLAB

N/A

5Y EPS CAGR

GAP

17.77%

SLAB

N/A

Debt to Equity

GAP

40.82%

Winner

SLAB

0.00%

Free Cash Flow Yield

Winner

GAP

15.38%

SLAB

-0.07%

GAP vs SLAB - Historical Returns

Returns include dividend reinvestment.

Period	GAP	SLAB
1 month	+2.98%	-0.21%
3 months	-2.07%	+0.62%
6 months	-25.10%	+5.32%
1 year	-0.61%	+62.12%
5 years(CAGR)	-3.03%	+6.59%
10 years(CAGR)	+1.45%	+15.03%
Max(CAGR)	+0.11%	+4.44%

Winner

GAP

+2.98%

SLAB

-0.21%

GAP

-2.07%

Winner

SLAB

+0.62%

GAP

-25.10%

Winner

SLAB

+5.32%

GAP

-0.61%

Winner

SLAB

+62.12%

5Y(CAGR)

GAP

-3.03%

Winner

SLAB

+6.59%

10Y(CAGR)

GAP

+1.45%

Winner

SLAB

+15.03%

Max(CAGR)

GAP

+0.11%

Winner

SLAB

+4.44%

GAP vs SLAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	SLAB
2026	-17.21%	+65.47%
2025	+11.68%	+4.52%
2024	+15.43%	-2.86%
2023	+93.36%	-1.33%
2022	-35.52%	-33.66%
2021	-6.63%	+63.37%
2020	+18.41%	+7.54%
2019	-28.01%	+46.37%
2018	-22.07%	-13.30%
2017	+49.17%	+33.59%
2016	-8.52%	+37.04%
2015	-39.88%	+2.17%
2014	+11.08%	+13.54%
2013	+26.20%	-0.48%
2012	+70.17%	-4.89%
2011	-14.52%	-6.52%
2010	+9.40%	-4.14%
2009	+52.12%	+89.28%
2008	-32.79%	-32.79%
2007	+11.63%	+8.65%
2006	+12.01%	-8.89%
2005	-14.98%	+6.91%
2004	-5.87%	-20.29%
2003	+45.16%	+116.40%
2002	+10.78%	-44.36%
2001	-44.93%	+131.52%
2000	-40.69%	-79.27%
1999	+27.17%	N/A

GAP vs SLAB 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 SLAB was -89.29%, occurring on Dec 20, 2000. Recovery took 4455 trading sessions.

The current GAP drawdown is -34.44%. The current SLAB drawdown is -0.93%.

Rank	GAP	SLAB
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-89.29% May 2, 2000 - Jan 17, 2018
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-58.99% Nov 16, 2021 - Apr 8, 2026
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-43.61% Jan 23, 2020 - Dec 4, 2020
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-33.01% Jun 6, 2018 - Apr 24, 2019
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-32.35% Mar 29, 2000 - May 1, 2000
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-24.51% Feb 19, 2021 - Oct 27, 2021
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-16.36% Apr 24, 2019 - Jul 24, 2019
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-14.25% Jan 26, 2018 - Mar 9, 2018
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-13.66% Mar 12, 2018 - May 8, 2018
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-11.89% Jul 30, 2019 - Dec 19, 2019
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-8.04% Jan 21, 2021 - Feb 8, 2021
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-4.46% Feb 12, 2021 - Feb 19, 2021
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-3.89% Nov 4, 2021 - Nov 15, 2021
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-2.81% Dec 4, 2020 - Dec 15, 2020
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-2.61% Jan 23, 2018 - Jan 26, 2018