ST vs GAP

Comparison between Sensata Technologies Holding Plc (ST, Company) and Gap Inc (GAP, Company).

ST is from the Technology sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceST has outperformed GAP, delivering a return of -3.8% compared to -7.0%

ST vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ST(COMPANY)	GAP(COMPANY)
Market Cap	$6.78B	$6.79B
Max Drawdown	72.78%	89.60%
Sharpe Ratio	1.07	-0.14
5Y Beta	1.73	1.38
Industry	Scientific & Technical Instruments	Apparel Retail
P/E Ratio	126.46	7.20
Forward P/E	12.80	8.06
PEG Ratio	0.28	0.62
Dividend Yield	1.01%	3.59%
5Y Dividends CAGR	N/A	28.05%
5Y EPS CAGR	-31.72%	17.77%
Debt to Equity	99.09%	40.82%
Free Cash Flow Yield	9.22%	16.54%
P/S Ratio	1.82	0.44
P/B Ratio	2.43	1.85

Market Cap

$6.78B

Winner

GAP

$6.79B

Max Drawdown

Winner

72.78%

GAP

89.60%

Sharpe Ratio

Winner

1.07

GAP

-0.14

5Y Beta

1.73

Winner

GAP

1.38

Industry

Scientific & Technical Instruments

GAP

Apparel Retail

P/E Ratio

126.46

Winner

GAP

7.20

Forward P/E

12.80

Winner

GAP

8.06

PEG Ratio

Winner

0.28

GAP

0.62

Dividend Yield

1.01%

Winner

GAP

3.59%

5Y Dividends CAGR

N/A

GAP

28.05%

5Y EPS CAGR

-31.72%

Winner

GAP

17.77%

Debt to Equity

99.09%

Winner

GAP

40.82%

Free Cash Flow Yield

9.22%

Winner

GAP

16.54%

P/S Ratio

1.82

Winner

GAP

0.44

P/B Ratio

2.43

Winner

GAP

1.85

ST vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	ST	GAP
1 month	-14.66%	-9.69%
3 months	+31.33%	-21.26%
6 months	+30.69%	-22.60%
1 year	+43.29%	-12.25%
5 years(CAGR)	-3.85%	-6.99%
10 years(CAGR)	+3.08%	+2.34%
Max(CAGR)	+6.00%	-0.14%

-14.66%

Winner

GAP

-9.69%

Winner

+31.33%

GAP

-21.26%

Winner

+30.69%

GAP

-22.60%

Winner

+43.29%

GAP

-12.25%

5Y(CAGR)

Winner

-3.85%

GAP

-6.99%

10Y(CAGR)

Winner

+3.08%

GAP

+2.34%

Max(CAGR)

Winner

+6.00%

GAP

-0.14%

ST vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ST	GAP
2026	+30.69%	-22.60%
2025	+24.13%	+11.68%
2024	-25.18%	+15.43%
2023	-6.39%	+93.36%
2022	-35.35%	-35.52%
2021	+18.70%	-6.63%
2020	-2.69%	+18.41%
2019	+19.66%	-28.01%
2018	-13.00%	-22.07%
2017	+28.48%	+49.17%
2016	-13.73%	-8.52%
2015	-11.86%	-39.88%
2014	+36.88%	+11.08%
2013	+16.22%	+26.20%
2012	+21.42%	+70.17%
2011	-13.21%	-14.52%
2010	+62.76%	+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%

ST vs GAP Drawdown Comparison

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 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 ST drawdown is -26.33%. The current GAP drawdown is -38.71%.

Rank	ST	GAP
#1	-71.75% Jan 4, 2022 - Apr 8, 2025	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-60.60% Apr 9, 2015 - Feb 16, 2021	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-35.80% Jul 6, 2011 - Oct 14, 2013	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-25.20% Apr 22, 2010 - Oct 11, 2010	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-16.53% Mar 17, 2021 - Jan 4, 2022	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-16.26% Aug 21, 2014 - Nov 24, 2014	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-10.16% Oct 24, 2013 - Mar 7, 2014	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-8.79% Dec 24, 2014 - Feb 23, 2015	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-8.41% May 31, 2011 - Jun 24, 2011	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-7.23% Jul 22, 2014 - Aug 18, 2014	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-7.10% Apr 21, 2014 - Jun 19, 2014	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-6.56% Apr 5, 2011 - Apr 28, 2011	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-5.67% Jan 11, 2011 - Feb 1, 2011	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-4.93% Dec 9, 2014 - Dec 22, 2014	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-4.83% Feb 24, 2021 - Mar 2, 2021	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between ST and GAP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

ST vs GAP dividend yield comparison.

Year	ST	GAP
2026	0.53%	1.77%
2025	1.44%	2.52%
2024	1.75%	2.54%
2023	1.25%	2.87%
2022	0.82%	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%