GIFI vs CURV

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and Torrid Holdings Inc (CURV, Company).

GIFI is from the Industrials sector, while CURV is from the Consumer Cyclical sector.

5-Year PerformanceGIFI has outperformed CURV, delivering a return of +21.8% compared to -39.9%

GIFI vs CURV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIFI(COMPANY)	CURV(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	94.77%	96.90%
Sharpe Ratio	1.33	-0.58
5Y Beta	0.48	0.92
Industry	Metal Fabrication	Apparel Retail
P/E Ratio	21.44	-15.25
Forward P/E	N/A	1.92
5Y Dividends CAGR	-38.64%	N/A
Debt to Equity	20.15%	-126.64%
Free Cash Flow Yield	4.50%	2.29%

Market Cap

GIFI

$192M

Winner

CURV

$192M

Max Drawdown

Winner

GIFI

94.77%

CURV

96.90%

Sharpe Ratio

Winner

GIFI

1.33

CURV

-0.58

5Y Beta

Winner

GIFI

0.48

CURV

0.92

Industry

GIFI

Metal Fabrication

CURV

Apparel Retail

P/E Ratio

GIFI

21.44

Winner

CURV

-15.25

Forward P/E

GIFI

N/A

CURV

1.92

5Y Dividends CAGR

GIFI

-38.64%

CURV

N/A

Debt to Equity

GIFI

20.15%

Winner

CURV

-126.64%

Free Cash Flow Yield

Winner

GIFI

4.50%

CURV

2.29%

GIFI vs CURV - Historical Returns

Returns include dividend reinvestment.

Period	GIFI	CURV
1 month	+0.00%	+44.03%
3 months	+0.00%	+51.97%
6 months	+0.59%	+73.87%
1 year	+76.47%	-62.30%
5 years(CAGR)	+21.78%	-39.89%
10 years(CAGR)	+5.94%	N/A
Max(CAGR)	+1.40%	-39.89%

GIFI

+0.00%

Winner

CURV

+44.03%

GIFI

+0.00%

Winner

CURV

+51.97%

GIFI

+0.59%

Winner

CURV

+73.87%

Winner

GIFI

+76.47%

CURV

-62.30%

5Y(CAGR)

Winner

GIFI

+21.78%

CURV

-39.89%

10Y(CAGR)

GIFI

+5.94%

CURV

N/A

Max(CAGR)

Winner

GIFI

+1.40%

CURV

-39.89%

GIFI vs CURV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIFI	CURV
2026	+0.33%	+82.08%
2025	+68.59%	-81.47%
2024	+56.19%	-12.98%
2023	-13.05%	+92.33%
2022	+27.93%	-71.04%
2021	+25.31%	-59.09%
2020	-40.58%	N/A
2019	-34.75%	N/A
2018	-47.11%	N/A
2017	+7.41%	N/A
2016	+17.11%	N/A
2015	-46.17%	N/A
2014	-10.57%	N/A
2013	-5.30%	N/A
2012	-20.71%	N/A
2011	-1.10%	N/A
2010	+28.58%	N/A
2009	+40.88%	N/A
2008	-53.79%	N/A
2007	-8.20%	N/A
2006	+48.51%	N/A
2005	+13.72%	N/A
2004	+27.39%	N/A
2003	+3.15%	N/A
2002	+25.87%	N/A
2001	-32.85%	N/A
2000	+91.47%	N/A
1999	-5.67%	N/A

GIFI vs CURV Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for CURV was -96.90%, occurring on Dec 15, 2025. This drawdown has not yet recovered.

The current GIFI drawdown is -73.68%. The current CURV drawdown is -93.81%.

Rank	GIFI	CURV
#1	-94.06% Jun 23, 2008 - May 19, 2020	-96.90% Aug 24, 2021 - Dec 15, 2025
#2	-62.20% Mar 9, 2001 - Mar 1, 2004	-16.74% Jul 6, 2021 - Aug 6, 2021
#3	-40.13% Oct 3, 2005 - Oct 25, 2006	-8.88% Aug 16, 2021 - Aug 24, 2021
#4	-35.69% Dec 8, 2006 - Apr 28, 2008	-1.36% Aug 11, 2021 - Aug 16, 2021
#5	-31.58% Jun 29, 2000 - Dec 28, 2000	N/A
#6	-29.89% Nov 17, 1999 - Jan 19, 2000	N/A
#7	-29.01% Apr 27, 2004 - Mar 3, 2005	N/A
#8	-27.21% Mar 4, 2005 - Aug 31, 2005	N/A
#9	-21.54% Jan 19, 2000 - Mar 2, 2000	N/A
#10	-20.85% Jan 17, 2001 - Mar 9, 2001	N/A
#11	-19.69% Mar 31, 2000 - Apr 24, 2000	N/A
#12	-14.30% Mar 4, 2004 - Apr 16, 2004	N/A
#13	-13.23% Jan 3, 2001 - Jan 16, 2001	N/A
#14	-11.74% Mar 15, 2000 - Mar 31, 2000	N/A
#15	-10.54% Jun 1, 2000 - Jun 27, 2000	N/A

Correlation

Correlation between GIFI and CURV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101