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LUMN vs GIL

Comparison between Lumen Technologies Inc (LUMN, Company) and Gildan Activewear Inc (GIL, Company).

LUMN is from the Communication Services sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceGIL has outperformed LUMN, delivering a return of +13.3% compared to -2.8%

LUMN vs GIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUMN
$11B
Winner
GIL
$11B
Max Drawdown
LUMN
98.02%
Winner
GIL
87.23%
Sharpe Ratio
Winner
LUMN
1.69
GIL
0.74
5Y Beta
LUMN
2.10
Winner
GIL
0.92
Industry
LUMN
Telecom Services
GIL
Apparel Manufacturing
P/E Ratio
Winner
LUMN
-6.42
GIL
35.49
Forward P/E
LUMN
98.04
Winner
GIL
13.68
PEG Ratio
LUMN
-0.01
GIL
N/A
Dividend Yield
LUMN
N/A
GIL
1.59%
5Y Dividends CAGR
LUMN
-14.27%
GIL
N/A
5Y EPS CAGR
LUMN
11.55%
GIL
N/A
Debt to Equity
Winner
LUMN
0.00%
GIL
147.07%
Free Cash Flow Yield
Winner
LUMN
44.38%
GIL
3.00%

LUMN vs GIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUMN
+21.53%
GIL
+5.42%
3M
Winner
LUMN
+52.81%
GIL
-10.03%
6M
Winner
LUMN
+34.30%
GIL
+6.84%
1Y
Winner
LUMN
+170.27%
GIL
+24.08%
5Y(CAGR)
LUMN
-2.84%
Winner
GIL
+13.30%
10Y(CAGR)
LUMN
-3.17%
Winner
GIL
+9.02%
Max(CAGR)
LUMN
-0.23%
Winner
GIL
+16.97%

LUMN vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUMNGIL
2026+41.29%-2.65%
2025+38.50%+35.97%
2024+180.95%+48.22%
2023-65.92%+22.94%
2022-56.05%-34.23%
2021+39.27%+57.61%
2020-17.27%-5.16%
2019-7.07%-1.10%
2018-2.38%-4.55%
2017-26.69%+29.06%
2016+2.43%-8.67%
2015-31.81%+2.50%
2014+32.52%+7.16%
2013-15.46%+47.48%
2012+12.83%+88.40%
2011-13.90%-32.99%
2010+36.31%+18.96%
2009+39.54%+99.84%
2008-28.38%-71.57%
2007-4.65%+75.37%
2006+32.72%+4.98%
2005-4.04%+151.83%
2004+9.14%+7.43%
2003+8.37%+30.02%
2002-10.02%+64.51%
2001-8.15%-26.93%
2000-20.51%+118.79%
1999+17.66%-3.67%

LUMN vs GIL Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

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

The current LUMN drawdown is -47.54%. The current GIL drawdown is -15.59%.

RankLUMNGIL
#1-95.27%
Nov 3, 2014 - Nov 1, 2023
-87.23%
Oct 30, 2007 - Jul 25, 2013
#2-54.02%
Jul 6, 2007 - Sep 28, 2010
-74.42%
Jul 16, 2019 - Aug 25, 2021
#3-53.30%
Dec 7, 1999 - Apr 16, 2007
-53.93%
Feb 6, 2001 - Jun 5, 2002
#4-29.65%
Dec 21, 2010 - Aug 1, 2012
-37.99%
Nov 16, 2021 - Jul 31, 2024
#5-28.85%
Sep 13, 2012 - Jul 29, 2014
-35.01%
Jul 30, 2015 - Dec 3, 2018
#6-7.64%
Sep 5, 2014 - Oct 30, 2014
-32.77%
Aug 29, 2000 - Feb 6, 2001
#7-4.37%
Nov 19, 1999 - Dec 6, 1999
-31.28%
Feb 20, 2025 - Aug 13, 2025
#8-3.32%
Jun 4, 2007 - Jun 14, 2007
-27.56%
Jun 19, 2002 - Dec 12, 2002
#9-3.24%
Aug 13, 2012 - Sep 6, 2012
-27.06%
Mar 14, 2006 - Nov 15, 2006
#10-3.16%
Nov 4, 2010 - Dec 1, 2010
-25.70%
Feb 13, 2026 - Mar 30, 2026
#11-2.83%
Jul 29, 2014 - Aug 11, 2014
-23.30%
Dec 15, 1999 - Jan 25, 2000
#12-1.95%
May 8, 2007 - May 23, 2007
-22.82%
Mar 5, 2004 - Dec 30, 2004
#13-1.92%
Jun 14, 2007 - Jul 6, 2007
-16.85%
Feb 11, 2000 - Apr 20, 2000
#14-1.84%
Oct 6, 2010 - Oct 21, 2010
-15.64%
May 21, 2007 - Sep 21, 2007
#15-1.72%
Dec 14, 2010 - Dec 20, 2010
-15.60%
Nov 22, 2006 - Mar 12, 2007

Correlation

Correlation between LUMN and GIL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

LUMN vs GIL dividend yield comparison.

YearLUMNGIL
20260.00%0.82%
20250.00%1.45%
20240.00%1.74%
20230.00%2.25%
202214.37%2.47%
20217.97%1.53%
202010.26%0.55%
20197.57%1.82%
201814.26%1.48%
201712.95%1.16%
20169.08%1.23%
20158.59%0.91%
20145.46%0.80%
20136.78%0.71%
20127.41%0.86%
20117.80%1.60%
20106.28%0.00%
20097.73%0.00%
20087.93%0.00%
20070.63%0.00%
20060.57%0.00%
20050.72%0.00%
20040.65%0.00%
20030.67%0.00%
20020.71%0.00%
20010.61%0.00%
20000.53%0.00%
19990.09%0.00%

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