GIL vs SPY
Comparison between Gildan Activewear Inc (GIL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GIL, delivering a return of +13.3% compared to +12.4%
GIL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GIL
$11B
Winner
SPY
$652B
Expense Ratio
GIL
N/A
SPY
0.09%
Max Drawdown
GIL
87.23%
Winner
SPY
56.47%
Sharpe Ratio
GIL
0.82
Winner
SPY
2.07
5Y Beta
Winner
GIL
0.92
SPY
1.00
Industry
GIL
Apparel Manufacturing
SPY
N/A
P/E Ratio
GIL
35.83
Winner
SPY
28.24
Forward P/E
Winner
GIL
14.37
SPY
21.85
PEG Ratio
GIL
0.48
SPY
N/A
Dividend Yield
GIL
1.56%
SPY
N/A
5Y Dividends CAGR
GIL
N/A
SPY
5.43%
5Y EPS CAGR
GIL
N/A
SPY
25.79%
Debt to Equity
GIL
147.07%
Winner
SPY
22.35%
Free Cash Flow Yield
GIL
2.97%
SPY
N/A
P/S Ratio
Winner
GIL
2.79
SPY
3.55
P/B Ratio
Winner
GIL
3.15
SPY
5.29
GIL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GIL
+2.94%
Winner
SPY
+9.11%
3M
GIL
-17.94%
Winner
SPY
+6.59%
6M
GIL
+7.89%
Winner
SPY
+10.56%
1Y
GIL
+27.36%
Winner
SPY
+32.04%
5Y(CAGR)
GIL
+12.41%
Winner
SPY
+13.35%
10Y(CAGR)
GIL
+8.87%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GIL
+16.88%
SPY
+8.50%
GIL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GIL | SPY |
|---|---|---|
| 2026 | -5.42% | +8.27% |
| 2025 | +35.97% | +18.00% |
| 2024 | +48.22% | +25.59% |
| 2023 | +22.94% | +26.72% |
| 2022 | -34.23% | -18.64% |
| 2021 | +57.61% | +30.52% |
| 2020 | -5.16% | +17.28% |
| 2019 | -1.10% | +31.09% |
| 2018 | -4.55% | -5.24% |
| 2017 | +29.06% | +20.78% |
| 2016 | -8.67% | +13.59% |
| 2015 | +2.50% | +1.31% |
| 2014 | +7.16% | +14.56% |
| 2013 | +47.48% | +29.00% |
| 2012 | +88.40% | +14.17% |
| 2011 | -32.99% | +0.85% |
| 2010 | +18.96% | +13.14% |
| 2009 | +99.84% | +22.67% |
| 2008 | -71.57% | -36.25% |
| 2007 | +75.37% | +5.32% |
| 2006 | +4.98% | +13.85% |
| 2005 | +151.83% | +5.32% |
| 2004 | +7.43% | +10.75% |
| 2003 | +30.02% | +24.18% |
| 2002 | +64.51% | -22.42% |
| 2001 | -26.93% | -10.13% |
| 2000 | +118.79% | -8.84% |
| 1999 | -3.67% | +8.61% |
GIL vs SPY Drawdown Comparison
The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GIL drawdown is -17.99%.
| Rank | GIL | SPY |
|---|---|---|
| #1 | -87.23% Oct 30, 2007 - Jul 25, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -74.42% Jul 16, 2019 - Aug 25, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.93% Feb 6, 2001 - Jun 5, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.99% Nov 16, 2021 - Jul 31, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.01% Jul 30, 2015 - Dec 3, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.77% Aug 29, 2000 - Feb 6, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.28% Feb 20, 2025 - Aug 13, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.56% Jun 19, 2002 - Dec 12, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.06% Mar 14, 2006 - Nov 15, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.70% Feb 13, 2026 - Mar 30, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.30% Dec 15, 1999 - Jan 25, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.82% Mar 5, 2004 - Dec 30, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.85% Feb 11, 2000 - Apr 20, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.64% May 21, 2007 - Sep 21, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.60% Nov 22, 2006 - Mar 12, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GIL and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
GIL vs SPY dividend yield comparison.
| Year | GIL | SPY |
|---|---|---|
| 2026 | 0.42% | 0.24% |
| 2025 | 1.45% | 1.07% |
| 2024 | 1.74% | 1.21% |
| 2023 | 2.25% | 1.40% |
| 2022 | 2.47% | 1.65% |
| 2021 | 1.53% | 1.20% |
| 2020 | 0.55% | 1.52% |
| 2019 | 1.82% | 1.75% |
| 2018 | 1.48% | 2.04% |
| 2017 | 1.16% | 1.80% |
| 2016 | 1.23% | 2.03% |
| 2015 | 0.91% | 2.06% |
| 2014 | 0.80% | 1.87% |
| 2013 | 0.71% | 1.81% |
| 2012 | 0.86% | 2.18% |
| 2011 | 1.60% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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