HESM vs GAP

Comparison between Hess Midstream LP - Class A (HESM, Company) and Gap Inc (GAP, Company).

HESM is from the Energy sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceHESM has outperformed GAP, delivering a return of +16.7% compared to -4.0%

HESM vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HESM(COMPANY)	GAP(COMPANY)
Market Cap	$7.64B	$7.64B
Max Drawdown	76.25%	89.60%
Sharpe Ratio	0.07	0.22
5Y Beta	0.49	1.41
Industry	Oil & Gas Midstream	Apparel Retail
P/E Ratio	21.65	8.09
Forward P/E	14.22	9.11
PEG Ratio	N/A	0.69
Dividend Yield	8.27%	3.08%
5Y Dividends CAGR	16.07%	28.05%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	N/A	40.82%
Free Cash Flow Yield	10.42%	14.72%

Market Cap

Winner

HESM

$7.64B

GAP

$7.64B

Max Drawdown

Winner

HESM

76.25%

GAP

89.60%

Sharpe Ratio

HESM

0.07

Winner

GAP

0.22

5Y Beta

Winner

HESM

0.49

GAP

1.41

Industry

HESM

Oil & Gas Midstream

GAP

Apparel Retail

P/E Ratio

HESM

21.65

Winner

GAP

8.09

Forward P/E

HESM

14.22

Winner

GAP

9.11

PEG Ratio

HESM

N/A

GAP

0.69

Dividend Yield

Winner

HESM

8.27%

GAP

3.08%

5Y Dividends CAGR

HESM

16.07%

Winner

GAP

28.05%

5Y EPS CAGR

HESM

N/A

GAP

17.77%

Debt to Equity

HESM

N/A

GAP

40.82%

Free Cash Flow Yield

HESM

10.42%

Winner

GAP

14.72%

HESM vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	HESM	GAP
1 month	-9.38%	+2.03%
3 months	-4.88%	-11.38%
6 months	+13.07%	-21.45%
1 year	+3.51%	+4.29%
5 years(CAGR)	+16.74%	-3.97%
10 years(CAGR)	+12.13%	+4.06%
Max(CAGR)	+12.13%	+0.21%

HESM

-9.38%

Winner

GAP

+2.03%

Winner

HESM

-4.88%

GAP

-11.38%

Winner

HESM

+13.07%

GAP

-21.45%

HESM

+3.51%

Winner

GAP

+4.29%

5Y(CAGR)

Winner

HESM

+16.74%

GAP

-3.97%

10Y(CAGR)

Winner

HESM

+12.13%

GAP

+4.06%

Max(CAGR)

Winner

HESM

+12.13%

GAP

+0.21%

HESM vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HESM	GAP
2026	+10.69%	-14.94%
2025	-0.95%	+11.68%
2024	+25.97%	+15.43%
2023	+15.48%	+93.36%
2022	+15.40%	-35.52%
2021	+56.13%	-6.63%
2020	-4.04%	+18.41%
2019	+38.63%	-28.01%
2018	-13.62%	-22.07%
2017	-20.42%	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

HESM vs GAP Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current HESM drawdown is -9.67%. The current GAP drawdown is -32.64%.

Rank	HESM	GAP
#1	-75.15% Jan 16, 2020 - Mar 2, 2021	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-31.59% May 2, 2017 - Dec 23, 2019	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-28.71% Jun 7, 2022 - Nov 17, 2023	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-25.77% Jul 31, 2025 - May 18, 2026	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-19.71% Mar 19, 2025 - Jul 31, 2025	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-17.43% Jun 15, 2021 - Sep 16, 2021	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-16.09% Sep 27, 2021 - Jan 7, 2022	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-13.96% Apr 14, 2022 - Jun 1, 2022	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-11.61% Mar 8, 2022 - Apr 14, 2022	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-11.28% Mar 10, 2021 - Apr 1, 2021	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-9.85% May 19, 2026 - Jun 17, 2026	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-8.88% Jul 16, 2024 - Nov 27, 2024	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-7.85% Dec 4, 2023 - Jan 23, 2024	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-6.78% Jan 18, 2022 - Feb 11, 2022	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-6.52% Apr 3, 2024 - May 20, 2024	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between HESM and GAP is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

HESM vs GAP dividend yield comparison.

Year	HESM	GAP
2026	4.19%	1.61%
2025	8.41%	2.52%
2024	7.12%	2.54%
2023	7.50%	2.87%
2022	7.30%	5.05%
2021	6.93%	2.73%
2020	8.86%	1.20%
2019	6.89%	5.49%
2018	8.00%	3.72%
2017	2.93%	2.03%
2016	0.00%	5.12%
2015	0.00%	3.68%
2014	0.00%	2.04%
2013	0.00%	1.28%
2012	0.00%	1.61%
2011	0.00%	2.96%
2010	0.00%	1.74%
2009	0.00%	1.62%
2008	0.00%	2.50%
2007	0.00%	1.13%
2006	0.00%	1.64%
2005	0.00%	1.15%
2004	0.00%	0.42%
2003	0.00%	0.38%
2002	0.00%	0.57%
2001	0.00%	0.64%
2000	0.00%	0.35%
1999	0.00%	0.05%