PRMB vs GAP

Comparison between Primo Brands Corp - Class A (PRMB, Company) and Gap Inc (GAP, Company).

PRMB is from the Consumer Defensive sector, while GAP is from the Consumer Cyclical sector.

PRMB vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	GAP(COMPANY)
Market Cap	$8.97B	$8.94B
Max Drawdown	59.42%	89.60%
Sharpe Ratio	-0.33	-0.15
5Y Beta	0.48	1.46
Industry	Beverages - Non-alcoholic	Apparel Retail
P/E Ratio	155.09	10.96
Forward P/E	18.59	10.21
PEG Ratio	0.10	N/A
Dividend Yield	1.79%	2.82%
5Y Dividends CAGR	N/A	28.05%
Debt to Equity	193.10%	39.25%
Free Cash Flow Yield	3.77%	9.21%

Market Cap

Winner

PRMB

$8.97B

GAP

$8.94B

Max Drawdown

Winner

PRMB

59.42%

GAP

89.60%

Sharpe Ratio

PRMB

-0.33

Winner

GAP

-0.15

5Y Beta

Winner

PRMB

0.48

GAP

1.46

Industry

PRMB

Beverages - Non-alcoholic

GAP

Apparel Retail

P/E Ratio

PRMB

155.09

Winner

GAP

10.96

Forward P/E

PRMB

18.59

Winner

GAP

10.21

PEG Ratio

PRMB

0.10

GAP

N/A

Dividend Yield

PRMB

1.79%

Winner

GAP

2.82%

5Y Dividends CAGR

PRMB

N/A

GAP

28.05%

Debt to Equity

PRMB

193.10%

Winner

GAP

39.25%

Free Cash Flow Yield

PRMB

3.77%

Winner

GAP

9.21%

PRMB vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	GAP
1 month	+22.05%	-4.38%
3 months	+8.70%	-13.71%
6 months	+57.73%	-11.57%
1 year	-22.43%	-13.09%
5 years(CAGR)	N/A	-3.75%
10 years(CAGR)	N/A	+6.50%
Max(CAGR)	-0.90%	+0.69%

Winner

PRMB

+22.05%

GAP

-4.38%

Winner

PRMB

+8.70%

GAP

-13.71%

Winner

PRMB

+57.73%

GAP

-11.57%

PRMB

-22.43%

Winner

GAP

-13.09%

5Y(CAGR)

PRMB

N/A

GAP

-3.75%

10Y(CAGR)

PRMB

N/A

GAP

+6.50%

Max(CAGR)

PRMB

-0.90%

Winner

GAP

+0.69%

PRMB vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRMB	GAP
2026	+52.28%	-3.35%
2025	-46.35%	+11.68%
2024	+21.04%	+15.43%
2023	N/A	+93.36%
2022	N/A	-35.52%
2021	N/A	-6.63%
2020	N/A	+18.41%
2019	N/A	-28.01%
2018	N/A	-22.07%
2017	N/A	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

PRMB vs GAP Drawdown Comparison

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

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

The current PRMB drawdown is -29.86%. The current GAP drawdown is -23.47%.

Rank	PRMB	GAP
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	N/A	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between PRMB and GAP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (1999 - 2026)

PRMB vs GAP dividend yield comparison.

Year	PRMB	GAP
2026	0.49%	1.41%
2025	2.45%	2.52%
2024	0.29%	2.54%
2023	0.00%	2.87%
2022	0.00%	5.05%
2021	0.00%	2.73%
2020	0.00%	1.20%
2019	0.00%	5.49%
2018	0.00%	3.72%
2017	0.00%	2.03%
2016	0.00%	5.12%
2015	0.00%	3.68%
2014	0.00%	2.04%
2013	0.00%	1.28%
2012	0.00%	1.61%
2011	0.00%	2.96%
2010	0.00%	1.74%
2009	0.00%	1.62%
2008	0.00%	2.50%
2007	0.00%	1.13%
2006	0.00%	1.64%
2005	0.00%	1.15%
2004	0.00%	0.42%
2003	0.00%	0.38%
2002	0.00%	0.57%
2001	0.00%	0.64%
2000	0.00%	0.35%
1999	0.00%	0.05%