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PB vs GAP

Comparison between Prosperity Bancshares Inc (PB, Company) and Gap Inc (GAP, Company).

PB is from the Financial Services sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformancePB has outperformed GAP, delivering a return of +3.8% compared to -3.7%

PB vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PB
$7.31B
Winner
GAP
$7.32B
Max Drawdown
Winner
PB
49.66%
GAP
89.60%
Sharpe Ratio
PB
-0.02
Winner
GAP
0.09
5Y Beta
Winner
PB
0.69
GAP
1.40
Industry
PB
Banks - Regional
GAP
Apparel Retail
P/E Ratio
PB
13.12
Winner
GAP
7.75
Forward P/E
PB
11.72
Winner
GAP
7.89
PEG Ratio
PB
2.43
Winner
GAP
0.66
Dividend Yield
PB
3.25%
Winner
GAP
3.38%
5Y Dividends CAGR
PB
4.28%
Winner
GAP
18.44%
5Y EPS CAGR
PB
-0.74%
Winner
GAP
17.77%
Debt to Equity
Winner
PB
0.00%
GAP
40.82%
Free Cash Flow Yield
PB
7.17%
Winner
GAP
15.35%

PB vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PB
+1.87%
GAP
-7.36%
3M
Winner
PB
+5.76%
GAP
-20.65%
6M
Winner
PB
+0.91%
GAP
-24.43%
1Y
Winner
PB
+4.30%
GAP
+1.05%
5Y(CAGR)
Winner
PB
+3.83%
GAP
-3.68%
10Y(CAGR)
Winner
PB
+6.05%
GAP
+2.12%
Max(CAGR)
Winner
PB
+10.95%
GAP
+0.09%

PB vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBGAP
2026+5.97%-17.66%
2025-4.28%+11.68%
2024+14.05%+15.43%
2023-2.68%+93.36%
2022+3.09%-35.52%
2021+7.95%-6.63%
2020-1.17%+18.41%
2019+14.64%-28.01%
2018-9.11%-22.07%
2017-0.56%+49.17%
2016+57.83%-8.52%
2015-10.79%-39.88%
2014-9.28%+11.08%
2013+47.82%+26.20%
2012+4.78%+70.17%
2011+2.66%-14.52%
2010-0.08%+9.40%
2009+43.04%+52.12%
2008+6.10%-32.79%
2007-15.00%+11.63%
2006+19.81%+12.01%
2005+0.63%-14.98%
2004+31.73%-5.87%
2003+20.00%+45.16%
2002+42.51%+10.78%
2001+38.92%-44.93%
2000+21.01%-40.69%
1999-0.06%+27.17%

PB vs GAP Drawdown Comparison

The maximum drawdown for PB was -47.91%, occurring on Jan 25, 2016. Recovery took 661 trading sessions.

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

The current PB drawdown is -9.64%. The current GAP drawdown is -34.80%.

RankPBGAP
#1-47.91%
Apr 2, 2014 - Nov 14, 2016
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-47.61%
Sep 19, 2008 - Nov 20, 2009
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-42.29%
Mar 12, 2018 - Feb 19, 2021
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-37.19%
Mar 21, 2007 - Sep 19, 2008
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-34.39%
Feb 7, 2023 - Sep 19, 2024
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-34.27%
Apr 15, 2010 - Mar 31, 2011
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-31.50%
Jul 21, 2011 - Mar 13, 2012
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-26.41%
Mar 1, 2017 - Jan 24, 2018
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-25.92%
Nov 19, 1999 - Sep 28, 2000
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-24.83%
Nov 25, 2024 - Oct 16, 2025
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-22.56%
Aug 14, 2002 - Jul 1, 2003
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-22.10%
Aug 13, 2001 - Jan 10, 2002
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-17.58%
Jan 14, 2022 - Feb 2, 2023
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-17.44%
Mar 12, 2021 - Jan 13, 2022
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-16.77%
Mar 19, 2012 - Mar 7, 2013
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between PB 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)

PB vs GAP dividend yield comparison.

YearPBGAP
20261.66%2.54%
20253.39%2.52%
20243.00%2.54%
20233.26%2.87%
20222.90%5.05%
20212.75%2.73%
20202.70%1.20%
20192.35%5.49%
20182.39%3.72%
20171.97%2.03%
20161.73%5.12%
20152.33%3.68%
20141.79%2.04%
20131.40%1.28%
20121.90%1.61%
20111.78%2.96%
20101.63%1.74%
20091.40%1.62%
20081.73%2.50%
20071.57%1.13%
20061.20%1.64%
20051.21%1.15%
20041.05%0.42%
20031.37%0.38%
20021.32%0.57%
20011.96%0.64%
20001.82%0.35%
19990.31%0.05%

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