LEVI vs GIL

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

Both LEVI and GIL are from the Consumer Cyclical sector.

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

LEVI vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LEVI

$9.55B

Winner

GIL

$9.56B

Max Drawdown

Winner

LEVI

60.33%

GIL

87.23%

Sharpe Ratio

Winner

LEVI

0.87

GIL

0.25

5Y Beta

LEVI

1.34

Winner

GIL

0.91

Industry

LEVI

Apparel Manufacturing

GIL

Apparel Manufacturing

P/E Ratio

Winner

LEVI

16.21

GIL

30.18

Forward P/E

LEVI

12.80

Winner

GIL

12.21

PEG Ratio

Winner

LEVI

0.01

GIL

0.53

Dividend Yield

Winner

LEVI

2.22%

GIL

1.80%

5Y Dividends CAGR

LEVI

41.88%

GIL

N/A

Debt to Equity

Winner

LEVI

47.56%

GIL

147.07%

Free Cash Flow Yield

Winner

LEVI

4.97%

GIL

3.53%

P/S Ratio

Winner

LEVI

1.45

GIL

2.35

P/B Ratio

LEVI

4.27

Winner

GIL

2.80

LEVI vs GIL - Historical Returns

Returns include dividend reinvestment.

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

Winner

LEVI

+6.78%

GIL

-11.82%

Winner

LEVI

+29.95%

GIL

-5.00%

Winner

LEVI

+18.72%

GIL

-17.44%

Winner

LEVI

+30.29%

GIL

+4.46%

5Y(CAGR)

LEVI

+0.26%

Winner

GIL

+8.70%

10Y(CAGR)

LEVI

N/A

GIL

+7.35%

Max(CAGR)

LEVI

+3.33%

Winner

GIL

+16.19%

LEVI vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LEVI vs GIL Drawdown Comparison

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

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

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

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

Correlation

Correlation between LEVI and GIL 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)

LEVI vs GIL dividend yield comparison.

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