GAP vs ZG

Comparison between Gap Inc (GAP, Company) and Zillow Group Inc - Class A (ZG, Company).

GAP is from the Consumer Cyclical sector, while ZG is from the Communication Services sector.

5-Year PerformanceGAP has outperformed ZG, delivering a return of -4.0% compared to -22.7%

GAP vs ZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	ZG(COMPANY)
Market Cap	$7.64B	$7.66B
Max Drawdown	89.60%	89.36%
Sharpe Ratio	0.22	-1.50
5Y Beta	1.41	1.23
Industry	Apparel Retail	Internet Content & Information
P/E Ratio	8.09	116.97
Forward P/E	9.11	14.33
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%	0.00%
Free Cash Flow Yield	14.72%	4.35%

Market Cap

GAP

$7.64B

Winner

$7.66B

Max Drawdown

GAP

89.60%

Winner

89.36%

Sharpe Ratio

Winner

GAP

0.22

-1.50

5Y Beta

GAP

1.41

Winner

1.23

Industry

GAP

Apparel Retail

Internet Content & Information

P/E Ratio

Winner

GAP

8.09

116.97

Forward P/E

Winner

GAP

9.11

14.33

PEG Ratio

GAP

0.69

N/A

Dividend Yield

GAP

3.08%

N/A

5Y Dividends CAGR

GAP

28.05%

N/A

5Y EPS CAGR

GAP

17.77%

N/A

Debt to Equity

GAP

40.82%

Winner

0.00%

Free Cash Flow Yield

Winner

GAP

14.72%

4.35%

GAP vs ZG - Historical Returns

Returns include dividend reinvestment.

Period	GAP	ZG
1 month	+2.03%	-13.61%
3 months	-11.38%	-28.92%
6 months	-21.45%	-51.21%
1 year	+4.29%	-50.74%
5 years(CAGR)	-3.97%	-22.74%
10 years(CAGR)	+4.06%	-0.50%
Max(CAGR)	+0.21%	+7.60%

Winner

GAP

+2.03%

-13.61%

Winner

GAP

-11.38%

-28.92%

Winner

GAP

-21.45%

-51.21%

Winner

GAP

+4.29%

-50.74%

5Y(CAGR)

Winner

GAP

-3.97%

-22.74%

10Y(CAGR)

Winner

GAP

+4.06%

-0.50%

Max(CAGR)

GAP

+0.21%

Winner

+7.60%

GAP vs ZG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	ZG
2026	-14.94%	-50.48%
2025	+11.68%	-2.64%
2024	+15.43%	+26.02%
2023	+93.36%	+72.82%
2022	-35.52%	-49.60%
2021	-6.63%	-54.42%
2020	+18.41%	+202.09%
2019	-28.01%	+50.71%
2018	-22.07%	-25.70%
2017	+49.17%	+8.99%
2016	-8.52%	+48.71%
2015	-39.88%	-17.58%
2014	+11.08%	+29.06%
2013	+26.20%	+188.80%
2012	+70.17%	+20.29%
2011	-14.52%	-37.15%
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 ZG 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 ZG was -86.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current GAP drawdown is -32.64%. The current ZG drawdown is -84.06%.

Rank	GAP	ZG
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-86.74% Feb 16, 2021 - Oct 14, 2022
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-65.08% Jul 28, 2014 - Jun 22, 2017
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-64.16% Feb 21, 2020 - Jul 20, 2020
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-58.60% Jun 15, 2018 - Feb 21, 2020
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-49.40% Sep 20, 2012 - Mar 4, 2013
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-42.29% Sep 13, 2011 - Apr 3, 2012
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-34.23% Jul 26, 2011 - Aug 31, 2011
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-29.08% Sep 4, 2013 - Apr 21, 2014
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-28.58% May 9, 2012 - Sep 6, 2012
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-24.76% Jun 23, 2017 - Mar 5, 2018
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-20.67% May 7, 2013 - Jul 12, 2013
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-20.53% Mar 14, 2018 - Jun 1, 2018
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-18.98% Oct 5, 2020 - Nov 6, 2020
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-15.38% Nov 6, 2020 - Dec 9, 2020
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-15.07% Apr 9, 2012 - May 3, 2012

Correlation

Correlation between GAP and ZG is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

GAP vs ZG dividend yield comparison.

Year	GAP	ZG
2026	1.61%	0.00%
2025	2.52%	0.00%
2024	2.54%	0.00%
2023	2.87%	0.00%
2022	5.05%	0.00%
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%	223.86%
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%