MP vs GIL

Comparison between MP Materials Corporation (MP, Company) and Gildan Activewear Inc (GIL, Company).

MP is from the Basic Materials sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceGIL has outperformed MP, delivering a return of +10.2% compared to +9.9%

MP vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	GIL(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	81.99%	87.23%
Sharpe Ratio	0.89	0.44
5Y Beta	1.34	0.92
Industry	Other Industrial Metals & Mining	Apparel Manufacturing
P/E Ratio	-135.74	31.60
Forward P/E	500.00	12.82
PEG Ratio	N/A	0.53
Dividend Yield	N/A	1.71%
5Y EPS CAGR	-2.75%	N/A
Debt to Equity	50.86%	147.07%
Free Cash Flow Yield	-3.15%	3.37%
P/S Ratio	28.94	2.43
P/B Ratio	5.11	2.94

Market Cap

Winner

$10B

GIL

$10B

Max Drawdown

Winner

81.99%

GIL

87.23%

Sharpe Ratio

Winner

0.89

GIL

0.44

5Y Beta

1.34

Winner

GIL

0.92

Industry

Other Industrial Metals & Mining

GIL

Apparel Manufacturing

P/E Ratio

Winner

-135.74

GIL

31.60

Forward P/E

500.00

Winner

GIL

12.82

PEG Ratio

N/A

GIL

0.53

Dividend Yield

N/A

GIL

1.71%

5Y EPS CAGR

-2.75%

GIL

N/A

Debt to Equity

Winner

50.86%

GIL

147.07%

Free Cash Flow Yield

-3.15%

Winner

GIL

3.37%

P/S Ratio

28.94

Winner

GIL

2.43

P/B Ratio

5.11

Winner

GIL

2.94

MP vs GIL - Historical Returns

Returns include dividend reinvestment.

Period	MP	GIL
1 month	-16.97%	-10.66%
3 months	+3.50%	-7.23%
6 months	+1.98%	-14.51%
1 year	+57.12%	+16.15%
5 years(CAGR)	+9.86%	+10.19%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	+33.06%	+16.36%

-16.97%

Winner

GIL

-10.66%

Winner

+3.50%

GIL

-7.23%

Winner

+1.98%

GIL

-14.51%

Winner

+57.12%

GIL

+16.15%

5Y(CAGR)

+9.86%

Winner

GIL

+10.19%

10Y(CAGR)

N/A

GIL

+8.67%

Max(CAGR)

Winner

+33.06%

GIL

+16.36%

MP vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MP	GIL
2026	+1.18%	-14.25%
2025	+208.24%	+35.97%
2024	-20.65%	+48.22%
2023	-17.77%	+22.94%
2022	-49.05%	-34.23%
2021	+55.87%	+57.61%
2020	+221.70%	-5.16%
2019	N/A	-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%

MP vs GIL Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -43.62%. The current GIL drawdown is -25.65%.

Rank	MP	GIL
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-87.23% Oct 30, 2007 - Jul 25, 2013
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-74.42% Jul 16, 2019 - Aug 25, 2021
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-53.93% Feb 6, 2001 - Jun 5, 2002
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-37.99% Nov 16, 2021 - Jul 31, 2024
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-35.01% Jul 30, 2015 - Dec 3, 2018
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-32.77% Aug 29, 2000 - Feb 6, 2001
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-31.28% Feb 20, 2025 - Aug 13, 2025
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-30.03% Feb 13, 2026 - Jun 16, 2026
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-27.56% Jun 19, 2002 - Dec 12, 2002
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-27.06% Mar 14, 2006 - Nov 15, 2006
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-23.30% Dec 15, 1999 - Jan 25, 2000
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-22.82% Mar 5, 2004 - Dec 30, 2004
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-16.85% Feb 11, 2000 - Apr 20, 2000
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-15.64% May 21, 2007 - Sep 21, 2007
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-15.60% Nov 22, 2006 - Mar 12, 2007