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GAP vs VNO

Comparison between Gap Inc (GAP, Company) and Vornado Realty Trust (VNO, Company).

GAP is from the Consumer Cyclical sector, while VNO is from the Real Estate sector.

5-Year PerformanceVNO has outperformed GAP, delivering a return of +1.4% compared to -3.0%

GAP vs VNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAP
$7.31B
Winner
VNO
$7.33B
Max Drawdown
GAP
89.60%
Winner
VNO
88.72%
Sharpe Ratio
GAP
0.27
Winner
VNO
0.38
5Y Beta
GAP
1.36
Winner
VNO
1.18
Industry
GAP
Apparel Retail
VNO
Reit - Office
P/E Ratio
Winner
GAP
7.74
VNO
109.57
Forward P/E
Winner
GAP
8.57
VNO
2500.00
PEG Ratio
GAP
0.66
VNO
N/A
Dividend Yield
Winner
GAP
3.11%
VNO
1.90%
5Y Dividends CAGR
Winner
GAP
18.44%
VNO
-29.77%
5Y EPS CAGR
GAP
17.77%
VNO
N/A
Debt to Equity
Winner
GAP
40.82%
VNO
44.92%
Free Cash Flow Yield
Winner
GAP
15.38%
VNO
5.34%

GAP vs VNO - Historical Returns

Returns include dividend reinvestment.

1M
GAP
+2.98%
Winner
VNO
+3.55%
3M
GAP
-2.07%
Winner
VNO
+29.26%
6M
GAP
-25.10%
Winner
VNO
+32.72%
1Y
GAP
-0.61%
Winner
VNO
+7.23%
5Y(CAGR)
GAP
-3.03%
Winner
VNO
+1.43%
10Y(CAGR)
Winner
GAP
+1.45%
VNO
-3.73%
Max(CAGR)
GAP
+0.11%
Winner
VNO
+6.34%

GAP vs VNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPVNO
2026-17.21%+18.59%
2025+11.68%-20.19%
2024+15.43%+48.89%
2023+93.36%+37.78%
2022-35.52%-49.06%
2021-6.63%+19.90%
2020+18.41%-39.56%
2019-28.01%+18.09%
2018-22.07%-16.85%
2017+49.17%-4.86%
2016-8.52%+8.95%
2015-39.88%-5.23%
2014+11.08%+36.63%
2013+26.20%+13.50%
2012+70.17%+7.95%
2011-14.52%-6.98%
2010+9.40%+22.79%
2009+52.12%+27.40%
2008-32.79%-28.17%
2007+11.63%-25.58%
2006+12.01%+46.26%
2005-14.98%+15.35%
2004-5.87%+47.47%
2003+45.16%+57.48%
2002+10.78%-5.42%
2001-44.93%+18.17%
2000-40.69%+19.52%
1999+27.17%+2.66%

GAP vs VNO 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 VNO was -80.96%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current GAP drawdown is -34.44%. The current VNO drawdown is -36.01%.

RankGAPVNO
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-80.96%
Feb 21, 2017 - May 16, 2023
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-76.80%
Feb 7, 2007 - May 1, 2014
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-27.88%
Jan 26, 2015 - Feb 14, 2017
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-24.25%
Apr 12, 2002 - Jun 6, 2003
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-19.90%
Apr 1, 2004 - Aug 4, 2004
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-17.37%
Aug 1, 2000 - Jun 18, 2001
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-14.28%
Jan 10, 2000 - Apr 11, 2000
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-11.25%
Aug 2, 2005 - Nov 25, 2005
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-9.62%
Dec 30, 2004 - Apr 28, 2005
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-9.62%
Aug 23, 2001 - Dec 19, 2001
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-8.98%
Mar 17, 2006 - Jul 3, 2006
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-8.87%
Jun 5, 2014 - Oct 27, 2014
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-8.77%
Dec 4, 2006 - Feb 7, 2007
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-8.11%
Nov 5, 1999 - Dec 29, 1999
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-5.21%
Sep 7, 2004 - Oct 14, 2004

Correlation

Correlation between GAP and VNO is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

GAP vs VNO dividend yield comparison.

YearGAPVNO
20262.53%0.00%
20252.52%2.22%
20242.54%1.76%
20232.87%2.39%
20225.05%10.19%
20212.73%5.06%
20201.20%6.37%
20195.49%6.90%
20183.72%4.06%
20172.03%3.00%
20165.12%2.41%
20153.68%14.41%
20142.04%2.48%
20131.28%3.29%
20121.61%4.46%
20112.96%3.59%
20101.74%2.91%
20091.62%4.58%
20082.50%6.05%
20071.13%3.92%
20061.64%2.94%
20051.15%4.67%
20040.42%4.01%
20030.38%5.31%
20020.57%7.15%
20010.64%6.32%
20000.35%3.76%
19990.05%1.08%

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