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NEU vs GAP

Comparison between NewMarket Corp (NEU, Company) and Gap Inc (GAP, Company).

NEU is from the Basic Materials sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceNEU has outperformed GAP, delivering a return of +22.5% compared to -3.9%

NEU vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEU
$7.58B
Winner
GAP
$7.62B
Max Drawdown
Winner
NEU
86.87%
GAP
89.60%
Sharpe Ratio
Winner
NEU
0.81
GAP
0.16
5Y Beta
Winner
NEU
0.56
GAP
1.41
Industry
NEU
Specialty Chemicals
GAP
Apparel Retail
P/E Ratio
NEU
18.73
Winner
GAP
8.07
Forward P/E
NEU
22.52
Winner
GAP
9.51
PEG Ratio
NEU
5.64
Winner
GAP
0.69
Dividend Yield
NEU
1.37%
Winner
GAP
3.06%
5Y Dividends CAGR
NEU
13.40%
Winner
GAP
28.05%
5Y EPS CAGR
NEU
13.54%
Winner
GAP
17.77%
Debt to Equity
NEU
54.23%
Winner
GAP
40.82%
Free Cash Flow Yield
NEU
6.38%
Winner
GAP
14.76%
P/S Ratio
NEU
2.74
Winner
GAP
0.49
P/B Ratio
NEU
4.20
Winner
GAP
2.08

NEU vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEU
+21.38%
GAP
+2.22%
3M
Winner
NEU
+42.40%
GAP
-4.73%
6M
Winner
NEU
+11.76%
GAP
-15.82%
1Y
Winner
NEU
+29.37%
GAP
+4.13%
5Y(CAGR)
Winner
NEU
+22.46%
GAP
-3.93%
10Y(CAGR)
Winner
NEU
+9.67%
GAP
+5.07%
Max(CAGR)
Winner
NEU
+17.60%
GAP
+0.34%

NEU vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEUGAP
2026+21.77%-11.98%
2025+36.89%+11.68%
2024-1.80%+15.43%
2023+72.47%+93.36%
2022-6.64%-35.52%
2021-12.86%-6.63%
2020-15.50%+18.41%
2019+22.06%-28.01%
2018+3.89%-22.07%
2017-5.79%+49.17%
2016+15.81%-8.52%
2015-3.99%-39.88%
2014+25.53%+11.08%
2013+24.36%+26.20%
2012+45.35%+70.17%
2011+59.59%-14.52%
2010+4.14%+9.40%
2009+226.09%+52.12%
2008-35.27%-32.79%
2007-1.72%+11.63%
2006+139.57%+12.01%
2005+25.56%-14.98%
2004-9.50%-5.87%
2003+215.58%+45.16%
2002+41.09%+10.78%
2001-41.03%-44.93%
2000-57.21%-40.69%
1999-9.75%+27.17%

NEU vs GAP Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -3.69%. The current GAP drawdown is -30.30%.

RankNEUGAP
#1-84.90%
Nov 30, 1999 - Nov 5, 2003
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-73.19%
Apr 21, 2008 - Sep 15, 2009
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-47.06%
Jan 21, 2004 - Jan 6, 2006
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-41.65%
Oct 25, 2006 - Feb 25, 2008
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-40.65%
Nov 14, 2019 - Aug 8, 2023
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-36.92%
May 9, 2006 - Aug 21, 2006
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-34.11%
Jan 6, 2010 - Nov 10, 2010
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-32.76%
Oct 8, 2025 - Mar 13, 2026
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-31.42%
Feb 23, 2015 - Apr 27, 2017
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-27.36%
May 2, 2011 - Oct 27, 2011
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-23.65%
Mar 1, 2024 - May 8, 2025
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-22.83%
Jun 9, 2017 - Aug 13, 2019
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-22.51%
Apr 7, 2006 - Apr 26, 2006
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-21.26%
Feb 1, 2012 - Apr 26, 2012
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-16.68%
Sep 5, 2006 - Oct 24, 2006
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between NEU and GAP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

NEU vs GAP dividend yield comparison.

YearNEUGAP
20260.36%1.55%
20251.64%2.52%
20241.89%2.54%
20231.62%2.87%
20222.70%5.05%
20212.33%2.73%
20201.91%1.20%
20191.50%5.49%
20181.70%3.72%
20171.76%2.03%
20161.51%5.12%
20151.52%3.68%
20141.16%2.04%
20131.14%1.28%
201210.68%1.61%
20111.21%2.96%
20101.27%1.74%
20090.94%1.62%
20082.29%2.50%
20071.03%1.13%
20061.07%1.64%
20050.00%1.15%
20040.00%0.42%
20030.00%0.38%
20020.00%0.57%
20010.00%0.64%
200025.87%0.35%
19991.71%0.05%

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