GIL vs LEVI

Comparison between Gildan Activewear Inc (GIL, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

Both GIL and LEVI are from the Consumer Cyclical sector.

5-Year PerformanceGIL has outperformed LEVI, delivering a return of +8.7% compared to +0.3%

GIL vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	LEVI(COMPANY)
Market Cap	$9.56B	$9.55B
Max Drawdown	87.23%	60.33%
Sharpe Ratio	0.25	0.87
5Y Beta	0.91	1.34
Industry	Apparel Manufacturing	Apparel Manufacturing
P/E Ratio	30.18	16.21
Forward P/E	12.21	12.80
PEG Ratio	0.53	0.01
Dividend Yield	1.80%	2.22%
5Y Dividends CAGR	N/A	41.88%
Debt to Equity	147.07%	47.56%
Free Cash Flow Yield	3.53%	4.97%
P/S Ratio	2.35	1.45
P/B Ratio	2.80	4.27

Market Cap

Winner

GIL

$9.56B

LEVI

$9.55B

Max Drawdown

GIL

87.23%

Winner

LEVI

60.33%

Sharpe Ratio

GIL

0.25

Winner

LEVI

0.87

5Y Beta

Winner

GIL

0.91

LEVI

1.34

Industry

GIL

Apparel Manufacturing

LEVI

Apparel Manufacturing

P/E Ratio

GIL

30.18

Winner

LEVI

16.21

Forward P/E

Winner

GIL

12.21

LEVI

12.80

PEG Ratio

GIL

0.53

Winner

LEVI

0.01

Dividend Yield

GIL

1.80%

Winner

LEVI

2.22%

5Y Dividends CAGR

GIL

N/A

LEVI

41.88%

Debt to Equity

GIL

147.07%

Winner

LEVI

47.56%

Free Cash Flow Yield

GIL

3.53%

Winner

LEVI

4.97%

P/S Ratio

GIL

2.35

Winner

LEVI

1.45

P/B Ratio

Winner

GIL

2.80

LEVI

4.27

GIL vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	GIL	LEVI
1 month	-11.82%	+6.78%
3 months	-5.00%	+29.95%
6 months	-17.44%	+18.72%
1 year	+4.46%	+30.29%
5 years(CAGR)	+8.70%	+0.26%
10 years(CAGR)	+7.35%	N/A
Max(CAGR)	+16.19%	+3.33%

GIL

-11.82%

Winner

LEVI

+6.78%

GIL

-5.00%

Winner

LEVI

+29.95%

GIL

-17.44%

Winner

LEVI

+18.72%

GIL

+4.46%

Winner

LEVI

+30.29%

5Y(CAGR)

Winner

GIL

+8.70%

LEVI

+0.26%

10Y(CAGR)

GIL

+7.35%

LEVI

N/A

Max(CAGR)

Winner

GIL

+16.19%

LEVI

+3.33%

GIL vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	LEVI
2026	-17.44%	+18.72%
2025	+35.97%	+22.57%
2024	+48.22%	+9.37%
2023	+22.94%	+9.70%
2022	-34.23%	-35.50%
2021	+57.61%	+28.64%
2020	-5.16%	+6.12%
2019	-1.10%	-13.26%
2018	-4.55%	N/A
2017	+29.06%	N/A
2016	-8.67%	N/A
2015	+2.50%	N/A
2014	+7.16%	N/A
2013	+47.48%	N/A
2012	+88.40%	N/A
2011	-32.99%	N/A
2010	+18.96%	N/A
2009	+99.84%	N/A
2008	-71.57%	N/A
2007	+75.37%	N/A
2006	+4.98%	N/A
2005	+151.83%	N/A
2004	+7.43%	N/A
2003	+30.02%	N/A
2002	+64.51%	N/A
2001	-26.93%	N/A
2000	+118.79%	N/A
1999	-3.67%	N/A

GIL vs LEVI Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current GIL drawdown is -28.41%. The current LEVI drawdown is -8.55%.

Rank	GIL	LEVI
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-55.56% May 3, 2021 - Sep 21, 2023
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	-3.06% Apr 27, 2021 - May 3, 2021
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-30.03% Feb 13, 2026 - Jun 16, 2026	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-27.56% Jun 19, 2002 - Dec 12, 2002	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-27.06% Mar 14, 2006 - Nov 15, 2006	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	N/A
#14	-15.64% May 21, 2007 - Sep 21, 2007	N/A
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	N/A

Correlation

Correlation between GIL and LEVI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2011 - 2026)

GIL vs LEVI dividend yield comparison.

Year	GIL	LEVI
2026	0.97%	1.15%
2025	1.45%	2.60%
2024	1.74%	2.89%
2023	2.25%	2.90%
2022	2.47%	2.84%
2021	1.53%	1.04%
2020	0.55%	0.80%
2019	1.82%	0.78%
2018	1.48%	0.00%
2017	1.16%	0.00%
2016	1.23%	0.00%
2015	0.91%	0.00%
2014	0.80%	0.00%
2013	0.71%	0.00%
2012	0.86%	0.00%
2011	1.60%	0.00%