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MSM vs GAP

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Gap Inc (GAP, Company).

MSM is from the Industrials sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceMSM has outperformed GAP, delivering a return of +11.9% compared to -4.7%

MSM vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSM
$7.11B
GAP
$7.10B
Max Drawdown
Winner
MSM
57.07%
GAP
89.60%
Sharpe Ratio
Winner
MSM
1.52
GAP
0.00
5Y Beta
Winner
MSM
0.83
GAP
1.41
Industry
MSM
Industrial Distribution
GAP
Apparel Retail
P/E Ratio
MSM
30.67
Winner
GAP
7.52
Forward P/E
MSM
24.69
Winner
GAP
7.81
PEG Ratio
MSM
5.06
Winner
GAP
0.64
Dividend Yield
MSM
2.73%
Winner
GAP
3.42%
5Y Dividends CAGR
MSM
-7.80%
Winner
GAP
18.44%
5Y EPS CAGR
MSM
-4.43%
Winner
GAP
17.77%
Debt to Equity
Winner
MSM
0.00%
GAP
40.82%
Free Cash Flow Yield
MSM
3.09%
Winner
GAP
15.84%
P/S Ratio
MSM
1.82
Winner
GAP
0.49
P/B Ratio
MSM
5.01
Winner
GAP
1.93

MSM vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSM
+9.02%
GAP
-6.85%
3M
Winner
MSM
+29.26%
GAP
-24.43%
6M
Winner
MSM
+49.12%
GAP
-29.22%
1Y
Winner
MSM
+48.93%
GAP
-5.70%
5Y(CAGR)
Winner
MSM
+11.91%
GAP
-4.68%
10Y(CAGR)
Winner
MSM
+10.71%
GAP
+0.93%
Max(CAGR)
Winner
MSM
+12.85%
GAP
-0.18%

MSM vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMGAP
2026+50.53%-23.38%
2025+16.42%+11.68%
2024-22.03%+15.43%
2023+28.51%+93.36%
2022+1.01%-35.52%
2021+6.52%-6.63%
2020+24.83%+18.41%
2019+7.25%-28.01%
2018-18.73%-22.07%
2017+6.92%+49.17%
2016+67.44%-8.52%
2015-29.09%-39.88%
2014+6.04%+11.08%
2013+6.29%+26.20%
2012+7.44%+70.17%
2011+10.56%-14.52%
2010+40.74%+9.40%
2009+23.47%+52.12%
2008-5.08%-32.79%
2007+1.39%+11.63%
2006-4.62%+12.01%
2005+20.64%-14.98%
2004+31.97%-5.87%
2003+53.88%+45.16%
2002-7.79%+10.78%
2001+15.36%-44.93%
2000+33.78%-40.69%
1999+23.95%+27.17%

MSM vs GAP Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current MSM drawdown is -1.14%. The current GAP drawdown is -39.33%.

RankMSMGAP
#1-57.07%
Mar 20, 2002 - Nov 3, 2003
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-50.77%
Jul 9, 2007 - Apr 7, 2010
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-48.19%
Feb 21, 2017 - Nov 24, 2020
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-47.44%
May 31, 2000 - Mar 4, 2002
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-38.74%
Jun 11, 2014 - Nov 23, 2016
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-32.73%
Apr 6, 2011 - Jan 13, 2012
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-31.14%
May 9, 2006 - Jun 1, 2007
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-30.83%
Jan 20, 2000 - May 11, 2000
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-29.28%
Oct 12, 2023 - Feb 6, 2026
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-26.06%
Nov 29, 2004 - Jul 28, 2005
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-26.03%
Mar 28, 2012 - Feb 12, 2013
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-23.27%
Nov 2, 1999 - Dec 8, 1999
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-21.82%
Apr 7, 2010 - Oct 21, 2010
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-21.27%
May 14, 2021 - Apr 17, 2023
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-15.81%
Jul 15, 2004 - Sep 29, 2004
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between MSM and GAP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

MSM vs GAP dividend yield comparison.

YearMSMGAP
20262.07%2.73%
20254.07%2.52%
20244.47%2.54%
20233.16%2.87%
20223.72%5.05%
20213.57%2.73%
202013.63%1.20%
20193.52%5.49%
20183.08%3.72%
20171.89%2.03%
20161.88%5.12%
20152.90%3.68%
20145.40%2.04%
20131.15%1.28%
20121.79%1.61%
20111.27%2.96%
20102.84%1.74%
20091.70%1.62%
20082.06%2.50%
20071.68%1.13%
20061.43%1.64%
20054.87%1.15%
20040.94%0.42%
20030.36%0.38%
20020.00%0.57%
20010.00%0.64%
20000.00%0.35%
19990.00%0.05%

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