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THG vs GAP

Comparison between Hanover Insurance Group Inc (THG, Company) and Gap Inc (GAP, Company).

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

5-Year PerformanceTHG has outperformed GAP, delivering a return of +11.2% compared to -2.5%

THG vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
THG
$7.28B
Winner
GAP
$7.32B
Max Drawdown
THG
90.12%
Winner
GAP
89.60%
Sharpe Ratio
Winner
THG
1.17
GAP
0.19
5Y Beta
Winner
THG
0.33
GAP
1.40
Industry
THG
Insurance - Property & Casualty
GAP
Apparel Retail
P/E Ratio
THG
11.35
Winner
GAP
7.75
Forward P/E
THG
12.32
Winner
GAP
8.02
PEG Ratio
Winner
THG
0.08
GAP
0.66
Dividend Yield
THG
1.79%
Winner
GAP
3.33%
5Y Dividends CAGR
THG
11.08%
Winner
GAP
18.44%
5Y EPS CAGR
THG
13.85%
Winner
GAP
17.77%
Debt to Equity
Winner
THG
23.63%
GAP
40.82%
Free Cash Flow Yield
Winner
THG
17.14%
GAP
15.35%
P/S Ratio
THG
1.12
Winner
GAP
0.47
P/B Ratio
THG
2.13
Winner
GAP
1.98

THG vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THG
+3.92%
GAP
-4.76%
3M
Winner
THG
+16.62%
GAP
-20.65%
6M
Winner
THG
+23.05%
GAP
-22.04%
1Y
Winner
THG
+29.00%
GAP
+4.57%
5Y(CAGR)
Winner
THG
+11.18%
GAP
-2.53%
10Y(CAGR)
Winner
THG
+12.63%
GAP
+2.23%
Max(CAGR)
Winner
THG
+7.25%
GAP
+0.13%

THG vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHGGAP
2026+16.80%-16.76%
2025+22.40%+11.68%
2024+29.01%+15.43%
2023-8.17%+93.36%
2022+5.29%-35.52%
2021+16.88%-6.63%
2020-12.07%+18.41%
2019+28.32%-28.01%
2018+11.54%-22.07%
2017+21.12%+49.17%
2016+16.52%-8.52%
2015+17.70%-39.88%
2014+24.30%+11.08%
2013+56.55%+26.20%
2012+13.94%+70.17%
2011-23.17%-14.52%
2010+7.08%+9.40%
2009+5.78%+52.12%
2008-3.40%-32.79%
2007-5.87%+11.63%
2006+14.26%+12.01%
2005+29.10%-14.98%
2004+6.45%-5.87%
2003+204.96%+45.16%
2002-76.57%+10.78%
2001-33.33%-44.93%
2000+36.05%-40.69%
1999+1.24%+27.17%

THG vs GAP Drawdown Comparison

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

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

The current THG drawdown is -6.59%. The current GAP drawdown is -34.09%.

RankTHGGAP
#1-89.84%
Dec 29, 2000 - Nov 8, 2013
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-40.84%
Nov 8, 1999 - May 24, 2000
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-40.05%
Feb 4, 2020 - Apr 27, 2021
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-30.38%
Apr 20, 2022 - Aug 30, 2024
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-18.50%
Aug 21, 2018 - May 10, 2019
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-17.77%
Apr 1, 2016 - Dec 8, 2016
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-14.04%
Aug 27, 2021 - Feb 3, 2022
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-13.98%
Apr 2, 2025 - May 30, 2025
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-13.34%
Jan 10, 2014 - Mar 31, 2014
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-12.87%
May 24, 2000 - Jul 27, 2000
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-11.94%
Oct 3, 2000 - Dec 7, 2000
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-11.73%
Mar 15, 2017 - Jul 20, 2017
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-11.07%
Aug 16, 2017 - Oct 10, 2017
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-10.68%
Nov 11, 2015 - Mar 11, 2016
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-10.32%
Nov 29, 2024 - Feb 6, 2025
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between THG and GAP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

THG vs GAP dividend yield comparison.

YearTHGGAP
20260.92%2.51%
20252.00%2.52%
20242.23%2.54%
20232.70%2.87%
20222.26%5.05%
20212.17%2.73%
20202.27%1.20%
20197.10%5.49%
20181.90%3.72%
20171.89%2.03%
20162.07%5.12%
20152.08%3.68%
20142.13%2.04%
20132.28%1.28%
20123.18%1.61%
20114.02%2.96%
20102.14%1.74%
20091.69%1.62%
20081.05%2.50%
20070.87%1.13%
20060.61%1.64%
20050.60%1.15%
20040.00%0.42%
20030.00%0.38%
20029.90%0.57%
20010.56%0.64%
20000.34%0.35%
19990.00%0.05%

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