SNEX vs GAP

Comparison between StoneX Group Inc (SNEX, Company) and Gap Inc (GAP, Company).

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

5-Year PerformanceSNEX has outperformed GAP, delivering a return of +41.7% compared to -3.8%

SNEX vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	GAP(COMPANY)
Market Cap	$8.88B	$8.94B
Max Drawdown	97.89%	89.60%
Sharpe Ratio	1.77	-0.15
5Y Beta	1.11	1.46
Industry	Capital Markets	Apparel Retail
P/E Ratio	18.95	10.96
Forward P/E	9.79	10.21
PEG Ratio	0.42	N/A
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	28.05%
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	39.25%
Free Cash Flow Yield	73.00%	9.21%

Market Cap

SNEX

$8.88B

Winner

GAP

$8.94B

Max Drawdown

SNEX

97.89%

Winner

GAP

89.60%

Sharpe Ratio

Winner

SNEX

1.77

GAP

-0.15

5Y Beta

Winner

SNEX

1.11

GAP

1.46

Industry

SNEX

Capital Markets

GAP

Apparel Retail

P/E Ratio

SNEX

18.95

Winner

GAP

10.96

Forward P/E

Winner

SNEX

9.79

GAP

10.21

PEG Ratio

SNEX

0.42

GAP

N/A

Dividend Yield

SNEX

N/A

GAP

2.82%

5Y Dividends CAGR

SNEX

N/A

GAP

28.05%

5Y EPS CAGR

SNEX

15.65%

GAP

N/A

Debt to Equity

Winner

SNEX

0.00%

GAP

39.25%

Free Cash Flow Yield

Winner

SNEX

73.00%

GAP

9.21%

SNEX vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	GAP
1 month	+5.90%	-4.38%
3 months	+32.24%	-13.71%
6 months	+85.30%	-11.57%
1 year	+92.20%	-13.09%
5 years(CAGR)	+41.73%	-3.75%
10 years(CAGR)	+29.59%	+6.50%
Max(CAGR)	+17.53%	+0.69%

Winner

SNEX

+5.90%

GAP

-4.38%

Winner

SNEX

+32.24%

GAP

-13.71%

Winner

SNEX

+85.30%

GAP

-11.57%

Winner

SNEX

+92.20%

GAP

-13.09%

5Y(CAGR)

Winner

SNEX

+41.73%

GAP

-3.75%

10Y(CAGR)

Winner

SNEX

+29.59%

GAP

+6.50%

Max(CAGR)

Winner

SNEX

+17.53%

GAP

+0.69%

SNEX vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	GAP
2026	+73.14%	-3.35%
2025	+42.40%	+11.68%
2024	+35.50%	+15.43%
2023	+16.08%	+93.36%
2022	+51.29%	-35.52%
2021	+5.29%	-6.63%
2020	+19.21%	+18.41%
2019	+32.69%	-28.01%
2018	-14.15%	-22.07%
2017	+5.25%	+49.17%
2016	+22.03%	-8.52%
2015	+65.40%	-39.88%
2014	+12.71%	+11.08%
2013	+1.33%	+26.20%
2012	-28.56%	+70.17%
2011	-1.67%	-14.52%
2010	+58.07%	+9.40%
2009	+67.90%	+52.12%
2008	-67.16%	-32.79%
2007	+5.22%	+11.63%
2006	+220.61%	+12.01%
2005	+22.97%	-14.98%
2004	+31.65%	-5.87%
2003	+212.56%	+45.16%
2002	+182.25%	+10.78%
2001	-79.33%	-44.93%
2000	-62.92%	-40.69%
1999	+48.19%	+27.17%

SNEX vs GAP Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current SNEX drawdown is -7.81%. The current GAP drawdown is -23.47%.

Rank	SNEX	GAP
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-86.86% Dec 20, 2006 - May 21, 2018	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-16.58% Aug 4, 2025 - Aug 22, 2025	-0.39% Aug 28, 2014 - Sep 2, 2014