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GAP vs THG

Comparison between Gap Inc (GAP, Company) and Hanover Insurance Group Inc (THG, Company).

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

5-Year PerformanceTHG has outperformed GAP, delivering a return of +11.2% compared to -3.7%

GAP vs THG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAP
$7.32B
THG
$7.28B
Max Drawdown
Winner
GAP
89.60%
THG
90.12%
Sharpe Ratio
GAP
0.09
Winner
THG
1.08
5Y Beta
GAP
1.40
Winner
THG
0.33
Industry
GAP
Apparel Retail
THG
Insurance - Property & Casualty
P/E Ratio
Winner
GAP
7.75
THG
11.35
Forward P/E
Winner
GAP
7.89
THG
12.32
PEG Ratio
GAP
0.66
Winner
THG
0.08
Dividend Yield
Winner
GAP
3.38%
THG
1.71%
5Y Dividends CAGR
Winner
GAP
18.44%
THG
11.08%
5Y EPS CAGR
Winner
GAP
17.77%
THG
13.85%
Debt to Equity
GAP
40.82%
Winner
THG
23.63%
Free Cash Flow Yield
GAP
15.35%
Winner
THG
17.14%

GAP vs THG - Historical Returns

Returns include dividend reinvestment.

1M
GAP
-7.36%
Winner
THG
+4.35%
3M
GAP
-20.65%
Winner
THG
+17.36%
6M
GAP
-24.43%
Winner
THG
+22.85%
1Y
GAP
+1.05%
Winner
THG
+29.28%
5Y(CAGR)
GAP
-3.68%
Winner
THG
+11.16%
10Y(CAGR)
GAP
+2.12%
Winner
THG
+12.63%
Max(CAGR)
GAP
+0.09%
Winner
THG
+7.25%

GAP vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPTHG
2026-17.66%+16.74%
2025+11.68%+22.40%
2024+15.43%+29.01%
2023+93.36%-8.17%
2022-35.52%+5.29%
2021-6.63%+16.88%
2020+18.41%-12.07%
2019-28.01%+28.32%
2018-22.07%+11.54%
2017+49.17%+21.12%
2016-8.52%+16.52%
2015-39.88%+17.70%
2014+11.08%+24.30%
2013+26.20%+56.55%
2012+70.17%+13.94%
2011-14.52%-23.17%
2010+9.40%+7.08%
2009+52.12%+5.78%
2008-32.79%-3.40%
2007+11.63%-5.87%
2006+12.01%+14.26%
2005-14.98%+29.10%
2004-5.87%+6.45%
2003+45.16%+204.96%
2002+10.78%-76.57%
2001-44.93%-33.33%
2000-40.69%+36.05%
1999+27.17%+1.24%

GAP vs THG 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 THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current GAP drawdown is -34.80%. The current THG drawdown is -6.64%.

RankGAPTHG
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-89.84%
Dec 29, 2000 - Nov 8, 2013
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-40.84%
Nov 8, 1999 - May 24, 2000
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-40.05%
Feb 4, 2020 - Apr 27, 2021
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-30.38%
Apr 20, 2022 - Aug 30, 2024
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-18.50%
Aug 21, 2018 - May 10, 2019
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-17.77%
Apr 1, 2016 - Dec 8, 2016
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-14.04%
Aug 27, 2021 - Feb 3, 2022
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-13.98%
Apr 2, 2025 - May 30, 2025
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-13.34%
Jan 10, 2014 - Mar 31, 2014
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-12.87%
May 24, 2000 - Jul 27, 2000
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-11.94%
Oct 3, 2000 - Dec 7, 2000
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-11.73%
Mar 15, 2017 - Jul 20, 2017
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-11.07%
Aug 16, 2017 - Oct 10, 2017
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-10.68%
Nov 11, 2015 - Mar 11, 2016
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-10.32%
Nov 29, 2024 - Feb 6, 2025

Correlation

Correlation between GAP and THG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

GAP vs THG dividend yield comparison.

YearGAPTHG
20262.54%0.92%
20252.52%2.00%
20242.54%2.23%
20232.87%2.70%
20225.05%2.26%
20212.73%2.17%
20201.20%2.27%
20195.49%7.10%
20183.72%1.90%
20172.03%1.89%
20165.12%2.07%
20153.68%2.08%
20142.04%2.13%
20131.28%2.28%
20121.61%3.18%
20112.96%4.02%
20101.74%2.14%
20091.62%1.69%
20082.50%1.05%
20071.13%0.87%
20061.64%0.61%
20051.15%0.60%
20040.42%0.00%
20030.38%0.00%
20020.57%9.90%
20010.64%0.56%
20000.35%0.34%
19990.05%0.00%

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