GAP vs VFS

Comparison between Gap Inc (GAP, Company) and VinFast Auto Ltd (VFS, Company).

Both GAP and VFS are from the Consumer Cyclical sector.

5-Year PerformanceGAP has outperformed VFS, delivering a return of -4.0% compared to -21.7%

GAP vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	VFS(COMPANY)
Market Cap	$7.64B	$7.65B
Max Drawdown	89.60%	97.06%
Sharpe Ratio	0.22	-0.23
5Y Beta	1.41	0.81
Industry	Apparel Retail	Auto Manufacturers
P/E Ratio	8.09	N/A
Forward P/E	9.11	N/A
PEG Ratio	0.69	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	28.05%	N/A
5Y EPS CAGR	17.77%	N/A
Debt to Equity	40.82%	N/A
Free Cash Flow Yield	14.72%	N/A
P/S Ratio	N/A	2.98

Market Cap

GAP

$7.64B

Winner

VFS

$7.65B

Max Drawdown

Winner

GAP

89.60%

VFS

97.06%

Sharpe Ratio

Winner

GAP

0.22

VFS

-0.23

5Y Beta

GAP

1.41

Winner

VFS

0.81

Industry

GAP

Apparel Retail

VFS

Auto Manufacturers

P/E Ratio

GAP

8.09

VFS

N/A

Forward P/E

GAP

9.11

VFS

N/A

PEG Ratio

GAP

0.69

VFS

N/A

Dividend Yield

GAP

3.08%

VFS

N/A

5Y Dividends CAGR

GAP

28.05%

VFS

N/A

5Y EPS CAGR

GAP

17.77%

VFS

N/A

Debt to Equity

GAP

40.82%

VFS

N/A

Free Cash Flow Yield

GAP

14.72%

VFS

N/A

P/S Ratio

GAP

N/A

VFS

2.98

GAP vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	GAP	VFS
1 month	+2.03%	-17.17%
3 months	-11.38%	+8.19%
6 months	-21.45%	-9.66%
1 year	+4.29%	-11.63%
5 years(CAGR)	-3.97%	-21.72%
10 years(CAGR)	+4.06%	N/A
Max(CAGR)	+0.21%	-21.72%

Winner

GAP

+2.03%

VFS

-17.17%

GAP

-11.38%

Winner

VFS

+8.19%

GAP

-21.45%

Winner

VFS

-9.66%

Winner

GAP

+4.29%

VFS

-11.63%

5Y(CAGR)

Winner

GAP

-3.97%

VFS

-21.72%

10Y(CAGR)

GAP

+4.06%

VFS

N/A

Max(CAGR)

Winner

GAP

+0.21%

VFS

-21.72%

GAP vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	VFS
2026	-14.94%	-10.06%
2025	+11.68%	-20.48%
2024	+15.43%	-42.84%
2023	+93.36%	-16.72%
2022	-35.52%	+3.20%
2021	-6.63%	-1.09%
2020	+18.41%	N/A
2019	-28.01%	N/A
2018	-22.07%	N/A
2017	+49.17%	N/A
2016	-8.52%	N/A
2015	-39.88%	N/A
2014	+11.08%	N/A
2013	+26.20%	N/A
2012	+70.17%	N/A
2011	-14.52%	N/A
2010	+9.40%	N/A
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 VFS 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 VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current GAP drawdown is -32.64%. The current VFS drawdown is -96.31%.

Rank	GAP	VFS
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-1.25% May 12, 2023 - Jul 28, 2023
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-0.78% Mar 27, 2023 - May 3, 2023
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-0.68% May 3, 2023 - May 12, 2023
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between GAP and VFS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101