GAP vs SNEX

Comparison between Gap Inc (GAP, Company) and StoneX Group Inc (SNEX, Company).

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

5-Year PerformanceSNEX has outperformed GAP, delivering a return of +41.7% compared to -3.8%

GAP vs SNEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	SNEX(COMPANY)
Market Cap	$8.94B	$8.88B
Max Drawdown	89.60%	97.89%
Sharpe Ratio	-0.15	1.77
5Y Beta	1.46	1.11
Industry	Apparel Retail	Capital Markets
P/E Ratio	10.96	18.95
Forward P/E	10.21	9.79
PEG Ratio	N/A	0.42
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	28.05%	N/A
5Y EPS CAGR	N/A	15.65%
Debt to Equity	39.25%	0.00%
Free Cash Flow Yield	9.21%	73.00%

Market Cap

Winner

GAP

$8.94B

SNEX

$8.88B

Max Drawdown

Winner

GAP

89.60%

SNEX

97.89%

Sharpe Ratio

GAP

-0.15

Winner

SNEX

1.77

5Y Beta

GAP

1.46

Winner

SNEX

1.11

Industry

GAP

Apparel Retail

SNEX

Capital Markets

P/E Ratio

Winner

GAP

10.96

SNEX

18.95

Forward P/E

GAP

10.21

Winner

SNEX

9.79

PEG Ratio

GAP

N/A

SNEX

0.42

Dividend Yield

GAP

2.82%

SNEX

N/A

5Y Dividends CAGR

GAP

28.05%

SNEX

N/A

5Y EPS CAGR

GAP

N/A

SNEX

15.65%

Debt to Equity

GAP

39.25%

Winner

SNEX

0.00%

Free Cash Flow Yield

GAP

9.21%

Winner

SNEX

73.00%

GAP vs SNEX - Historical Returns

Returns include dividend reinvestment.

Period	GAP	SNEX
1 month	-4.38%	+5.90%
3 months	-13.71%	+32.24%
6 months	-11.57%	+85.30%
1 year	-13.09%	+92.20%
5 years(CAGR)	-3.75%	+41.73%
10 years(CAGR)	+6.50%	+29.59%
Max(CAGR)	+0.69%	+17.53%

GAP

-4.38%

Winner

SNEX

+5.90%

GAP

-13.71%

Winner

SNEX

+32.24%

GAP

-11.57%

Winner

SNEX

+85.30%

GAP

-13.09%

Winner

SNEX

+92.20%

5Y(CAGR)

GAP

-3.75%

Winner

SNEX

+41.73%

10Y(CAGR)

GAP

+6.50%

Winner

SNEX

+29.59%

Max(CAGR)

GAP

+0.69%

Winner

SNEX

+17.53%

GAP vs SNEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	SNEX
2026	-3.35%	+73.14%
2025	+11.68%	+42.40%
2024	+15.43%	+35.50%
2023	+93.36%	+16.08%
2022	-35.52%	+51.29%
2021	-6.63%	+5.29%
2020	+18.41%	+19.21%
2019	-28.01%	+32.69%
2018	-22.07%	-14.15%
2017	+49.17%	+5.25%
2016	-8.52%	+22.03%
2015	-39.88%	+65.40%
2014	+11.08%	+12.71%
2013	+26.20%	+1.33%
2012	+70.17%	-28.56%
2011	-14.52%	-1.67%
2010	+9.40%	+58.07%
2009	+52.12%	+67.90%
2008	-32.79%	-67.16%
2007	+11.63%	+5.22%
2006	+12.01%	+220.61%
2005	-14.98%	+22.97%
2004	-5.87%	+31.65%
2003	+45.16%	+212.56%
2002	+10.78%	+182.25%
2001	-44.93%	-79.33%
2000	-40.69%	-62.92%
1999	+27.17%	+48.19%

GAP vs SNEX 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 SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current GAP drawdown is -23.47%. The current SNEX drawdown is -7.81%.

Rank	GAP	SNEX
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-86.86% Dec 20, 2006 - May 21, 2018
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-48.65% Aug 24, 2018 - Jun 8, 2020
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-24.81% Dec 9, 1999 - Dec 21, 1999
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-24.07% Mar 8, 2023 - Dec 21, 2023
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-21.99% Nov 3, 2021 - Feb 8, 2022
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-21.35% Dec 8, 2020 - Mar 12, 2021
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-20.91% Feb 26, 2026 - Apr 8, 2026
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-19.94% Sep 4, 2025 - Jan 15, 2026
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-19.12% Dec 27, 1999 - Jan 12, 2000
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-17.80% Dec 2, 2022 - Feb 10, 2023
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-17.74% Feb 20, 2025 - Apr 24, 2025
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-17.27% Jul 6, 2020 - Nov 10, 2020
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-16.58% Aug 4, 2025 - Aug 22, 2025