IT vs LEVI

Comparison between Gartner Inc (IT, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

IT is from the Technology sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceLEVI has outperformed IT, delivering a return of -0.5% compared to -12.3%

IT vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	LEVI(COMPANY)
Market Cap	$9.40B	$9.41B
Max Drawdown	77.21%	60.33%
Sharpe Ratio	-1.79	0.78
5Y Beta	0.79	1.34
Industry	Information Technology Services	Apparel Manufacturing
P/E Ratio	14.17	17.45
Forward P/E	9.79	12.80
PEG Ratio	0.55	0.07
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	41.88%
5Y EPS CAGR	36.36%	6.02%
Debt to Equity	4706.19%	45.90%
Free Cash Flow Yield	14.55%	5.94%
P/S Ratio	1.39	1.46
P/B Ratio	143.99	4.25

Market Cap

$9.40B

Winner

LEVI

$9.41B

Max Drawdown

77.21%

Winner

LEVI

60.33%

Sharpe Ratio

-1.79

Winner

LEVI

0.78

5Y Beta

Winner

0.79

LEVI

1.34

Industry

Information Technology Services

LEVI

Apparel Manufacturing

P/E Ratio

Winner

14.17

LEVI

17.45

Forward P/E

Winner

9.79

LEVI

12.80

PEG Ratio

0.55

Winner

LEVI

0.07

Dividend Yield

N/A

LEVI

2.30%

5Y Dividends CAGR

N/A

LEVI

41.88%

5Y EPS CAGR

Winner

36.36%

LEVI

6.02%

Debt to Equity

4706.19%

Winner

LEVI

45.90%

Free Cash Flow Yield

Winner

14.55%

LEVI

5.94%

P/S Ratio

Winner

1.39

LEVI

1.46

P/B Ratio

143.99

Winner

LEVI

4.25

IT vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	IT	LEVI
1 month	-14.00%	+5.97%
3 months	-7.30%	+7.56%
6 months	-46.28%	+13.22%
1 year	-65.64%	+26.52%
5 years(CAGR)	-12.30%	-0.47%
10 years(CAGR)	+3.07%	N/A
Max(CAGR)	+10.16%	+3.26%

-14.00%

Winner

LEVI

+5.97%

-7.30%

Winner

LEVI

+7.56%

-46.28%

Winner

LEVI

+13.22%

-65.64%

Winner

LEVI

+26.52%

5Y(CAGR)

-12.30%

Winner

LEVI

-0.47%

10Y(CAGR)

+3.07%

LEVI

N/A

Max(CAGR)

Winner

+10.16%

LEVI

+3.26%

IT vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	LEVI
2026	-43.79%	+18.28%
2025	-47.80%	+22.57%
2024	+10.80%	+9.37%
2023	+33.67%	+9.70%
2022	+4.40%	-35.50%
2021	+111.50%	+28.64%
2020	+2.66%	+6.12%
2019	+22.45%	-13.26%
2018	+2.39%	N/A
2017	+23.32%	N/A
2016	+14.68%	N/A
2015	+8.49%	N/A
2014	+20.64%	N/A
2013	+49.83%	N/A
2012	+32.62%	N/A
2011	+3.70%	N/A
2010	+77.54%	N/A
2009	-2.33%	N/A
2008	+4.03%	N/A
2007	-13.58%	N/A
2006	+52.11%	N/A
2005	+4.45%	N/A
2004	+8.82%	N/A
2003	+20.32%	N/A
2002	-20.35%	N/A
2001	+75.79%	N/A
2000	-58.51%	N/A
1999	+51.59%	N/A

IT vs LEVI Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current IT drawdown is -75.86%. The current LEVI drawdown is -8.89%.

Rank	IT	LEVI
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-55.56% May 3, 2021 - Sep 21, 2023
#3	-70.30% May 23, 2007 - Aug 10, 2010	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-3.06% Apr 27, 2021 - May 3, 2021
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-23.09% Sep 25, 2018 - May 6, 2019	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-14.92% Dec 1, 2015 - May 5, 2016	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	N/A
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	N/A
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	N/A