GAP vs ST

Comparison between Gap Inc (GAP, Company) and Sensata Technologies Holding Plc (ST, Company).

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

5-Year PerformanceST has outperformed GAP, delivering a return of -3.8% compared to -7.0%

GAP vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	ST(COMPANY)
Market Cap	$6.79B	$6.78B
Max Drawdown	89.60%	72.78%
Sharpe Ratio	-0.14	1.07
5Y Beta	1.38	1.73
Industry	Apparel Retail	Scientific & Technical Instruments
P/E Ratio	7.20	126.46
Forward P/E	8.06	12.80
PEG Ratio	0.62	0.28
Dividend Yield	3.59%	1.01%
5Y Dividends CAGR	28.05%	N/A
5Y EPS CAGR	17.77%	-31.72%
Debt to Equity	40.82%	99.09%
Free Cash Flow Yield	16.54%	9.22%
P/S Ratio	0.44	1.82
P/B Ratio	1.85	2.43

Market Cap

Winner

GAP

$6.79B

$6.78B

Max Drawdown

GAP

89.60%

Winner

72.78%

Sharpe Ratio

GAP

-0.14

Winner

1.07

5Y Beta

Winner

GAP

1.38

1.73

Industry

GAP

Apparel Retail

Scientific & Technical Instruments

P/E Ratio

Winner

GAP

7.20

126.46

Forward P/E

Winner

GAP

8.06

12.80

PEG Ratio

GAP

0.62

Winner

0.28

Dividend Yield

Winner

GAP

3.59%

1.01%

5Y Dividends CAGR

GAP

28.05%

N/A

5Y EPS CAGR

Winner

GAP

17.77%

-31.72%

Debt to Equity

Winner

GAP

40.82%

99.09%

Free Cash Flow Yield

Winner

GAP

16.54%

9.22%

P/S Ratio

Winner

GAP

0.44

1.82

P/B Ratio

Winner

GAP

1.85

2.43

GAP vs ST - Historical Returns

Returns include dividend reinvestment.

Period	GAP	ST
1 month	-9.69%	-14.66%
3 months	-21.26%	+31.33%
6 months	-22.60%	+30.69%
1 year	-12.25%	+43.29%
5 years(CAGR)	-6.99%	-3.85%
10 years(CAGR)	+2.34%	+3.08%
Max(CAGR)	-0.14%	+6.00%

Winner

GAP

-9.69%

-14.66%

GAP

-21.26%

Winner

+31.33%

GAP

-22.60%

Winner

+30.69%

GAP

-12.25%

Winner

+43.29%

5Y(CAGR)

GAP

-6.99%

Winner

-3.85%

10Y(CAGR)

GAP

+2.34%

Winner

+3.08%

Max(CAGR)

GAP

-0.14%

Winner

+6.00%

GAP vs ST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	ST
2026	-22.60%	+30.69%
2025	+11.68%	+24.13%
2024	+15.43%	-25.18%
2023	+93.36%	-6.39%
2022	-35.52%	-35.35%
2021	-6.63%	+18.70%
2020	+18.41%	-2.69%
2019	-28.01%	+19.66%
2018	-22.07%	-13.00%
2017	+49.17%	+28.48%
2016	-8.52%	-13.73%
2015	-39.88%	-11.86%
2014	+11.08%	+36.88%
2013	+26.20%	+16.22%
2012	+70.17%	+21.42%
2011	-14.52%	-13.21%
2010	+9.40%	+62.76%
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 ST 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 ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GAP drawdown is -38.71%. The current ST drawdown is -26.33%.

Rank	GAP	ST
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-8.41% May 31, 2011 - Jun 24, 2011
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-4.83% Feb 24, 2021 - Mar 2, 2021

Correlation

Correlation between GAP and ST is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

GAP vs ST dividend yield comparison.

Year	GAP	ST
2026	1.77%	0.53%
2025	2.52%	1.44%
2024	2.54%	1.75%
2023	2.87%	1.25%
2022	5.05%	0.82%
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%