LEVI vs IT

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

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

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

LEVI vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LEVI

$9.41B

$9.40B

Max Drawdown

Winner

LEVI

60.33%

77.21%

Sharpe Ratio

Winner

LEVI

0.78

-1.79

5Y Beta

LEVI

1.34

Winner

0.79

Industry

LEVI

Apparel Manufacturing

Information Technology Services

P/E Ratio

LEVI

17.45

Winner

14.17

Forward P/E

LEVI

12.80

Winner

9.79

PEG Ratio

Winner

LEVI

0.07

0.55

Dividend Yield

LEVI

2.30%

N/A

5Y Dividends CAGR

LEVI

41.88%

N/A

5Y EPS CAGR

LEVI

6.02%

Winner

36.36%

Debt to Equity

Winner

LEVI

45.90%

4706.19%

Free Cash Flow Yield

LEVI

5.94%

Winner

14.55%

P/S Ratio

LEVI

1.46

Winner

1.39

P/B Ratio

Winner

LEVI

4.25

143.99

LEVI vs IT - Historical Returns

Returns include dividend reinvestment.

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

Winner

LEVI

+5.97%

-14.00%

Winner

LEVI

+7.56%

-7.30%

Winner

LEVI

+13.22%

-46.28%

Winner

LEVI

+26.52%

-65.64%

5Y(CAGR)

Winner

LEVI

-0.47%

-12.30%

10Y(CAGR)

LEVI

N/A

+3.07%

Max(CAGR)

LEVI

+3.26%

Winner

+10.16%

LEVI vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LEVI vs IT Drawdown Comparison

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

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

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

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