GAP vs SPY
Comparison between Gap Inc (GAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GAP, delivering a return of +13.7% compared to -6.6%
GAP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAP vs SPY - Historical Returns
Returns include dividend reinvestment.
GAP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAP | SPY |
|---|---|---|
| 2026 | -15.34% | +8.50% |
| 2025 | +11.68% | +18.00% |
| 2024 | +15.43% | +25.59% |
| 2023 | +93.36% | +26.72% |
| 2022 | -35.52% | -18.64% |
| 2021 | -6.63% | +30.52% |
| 2020 | +18.41% | +17.28% |
| 2019 | -28.01% | +31.09% |
| 2018 | -22.07% | -5.24% |
| 2017 | +49.17% | +20.78% |
| 2016 | -8.52% | +13.59% |
| 2015 | -39.88% | +1.31% |
| 2014 | +11.08% | +14.56% |
| 2013 | +26.20% | +29.00% |
| 2012 | +70.17% | +14.17% |
| 2011 | -14.52% | +0.85% |
| 2010 | +9.40% | +13.14% |
| 2009 | +52.12% | +22.67% |
| 2008 | -32.79% | -36.25% |
| 2007 | +11.63% | +5.32% |
| 2006 | +12.01% | +13.85% |
| 2005 | -14.98% | +5.32% |
| 2004 | -5.87% | +10.75% |
| 2003 | +45.16% | +24.18% |
| 2002 | +10.78% | -22.42% |
| 2001 | -44.93% | -10.13% |
| 2000 | -40.69% | -8.84% |
| 1999 | +27.17% | +8.61% |
GAP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GAP drawdown is -32.96%. The current SPY drawdown is -1.20%.
| Rank | GAP | SPY |
|---|---|---|
| #1 | -85.61% Sep 4, 2014 - Apr 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -83.07% Feb 3, 2000 - Jul 11, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.70% Aug 2, 2013 - Aug 25, 2014 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.21% Dec 28, 1999 - Jan 10, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.78% Jan 12, 2000 - Feb 3, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.41% Nov 1, 1999 - Nov 12, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.97% Dec 16, 1999 - Dec 28, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.01% Nov 16, 1999 - Nov 26, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.25% Dec 1, 1999 - Dec 8, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.31% Dec 10, 1999 - Dec 15, 1999 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.98% Nov 29, 1999 - Dec 1, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.98% Dec 8, 1999 - Dec 10, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.95% Jul 12, 2013 - Jul 25, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.46% Jul 30, 2013 - Aug 1, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.39% Aug 28, 2014 - Sep 2, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GAP and SPY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
GAP vs SPY dividend yield comparison.
| Year | GAP | SPY |
|---|---|---|
| 2026 | 1.62% | 0.24% |
| 2025 | 2.52% | 1.07% |
| 2024 | 2.54% | 1.21% |
| 2023 | 2.87% | 1.40% |
| 2022 | 5.05% | 1.65% |
| 2021 | 2.73% | 1.20% |
| 2020 | 1.20% | 1.52% |
| 2019 | 5.49% | 1.75% |
| 2018 | 3.72% | 2.04% |
| 2017 | 2.03% | 1.80% |
| 2016 | 5.12% | 2.03% |
| 2015 | 3.68% | 2.06% |
| 2014 | 2.04% | 1.87% |
| 2013 | 1.28% | 1.81% |
| 2012 | 1.61% | 2.18% |
| 2011 | 2.96% | 2.05% |
| 2010 | 1.74% | 1.80% |
| 2009 | 1.62% | 1.95% |
| 2008 | 2.50% | 3.02% |
| 2007 | 1.13% | 1.85% |
| 2006 | 1.64% | 1.73% |
| 2005 | 1.15% | 1.73% |
| 2004 | 0.42% | 1.82% |
| 2003 | 0.38% | 1.47% |
| 2002 | 0.57% | 1.70% |
| 2001 | 0.64% | 1.25% |
| 2000 | 0.35% | 1.15% |
| 1999 | 0.05% | 0.24% |
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