VFS vs GAP

Comparison between VinFast Auto Ltd (VFS, Company) and Gap Inc (GAP, Company).

Both VFS and GAP are from the Consumer Cyclical sector.

5-Year PerformanceGAP has outperformed VFS, delivering a return of -3.9% compared to -21.2%

VFS vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	GAP(COMPANY)
Market Cap	$7.65B	$7.62B
Max Drawdown	97.06%	89.60%
Sharpe Ratio	-0.21	0.16
5Y Beta	0.81	1.41
Industry	Auto Manufacturers	Apparel Retail
P/E Ratio	N/A	8.07
Forward P/E	N/A	9.51
PEG Ratio	N/A	0.69
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	28.05%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	N/A	40.82%
Free Cash Flow Yield	N/A	14.76%
P/S Ratio	2.98	0.49
P/B Ratio	N/A	2.08

Market Cap

Winner

VFS

$7.65B

GAP

$7.62B

Max Drawdown

VFS

97.06%

Winner

GAP

89.60%

Sharpe Ratio

VFS

-0.21

Winner

GAP

0.16

5Y Beta

Winner

VFS

0.81

GAP

1.41

Industry

VFS

Auto Manufacturers

GAP

Apparel Retail

P/E Ratio

VFS

N/A

GAP

8.07

Forward P/E

VFS

N/A

GAP

9.51

PEG Ratio

VFS

N/A

GAP

0.69

Dividend Yield

VFS

N/A

GAP

3.06%

5Y Dividends CAGR

VFS

N/A

GAP

28.05%

5Y EPS CAGR

VFS

N/A

GAP

17.77%

Debt to Equity

VFS

N/A

GAP

40.82%

Free Cash Flow Yield

VFS

N/A

GAP

14.76%

P/S Ratio

VFS

2.98

Winner

GAP

0.49

P/B Ratio

VFS

N/A

GAP

2.08

VFS vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	VFS	GAP
1 month	-22.79%	+2.22%
3 months	+0.96%	-4.73%
6 months	-4.55%	-15.82%
1 year	-11.02%	+4.13%
5 years(CAGR)	-21.20%	-3.93%
10 years(CAGR)	N/A	+5.07%
Max(CAGR)	-21.20%	+0.34%

VFS

-22.79%

Winner

GAP

+2.22%

Winner

VFS

+0.96%

GAP

-4.73%

Winner

VFS

-4.55%

GAP

-15.82%

VFS

-11.02%

Winner

GAP

+4.13%

5Y(CAGR)

VFS

-21.20%

Winner

GAP

-3.93%

10Y(CAGR)

VFS

N/A

GAP

+5.07%

Max(CAGR)

VFS

-21.20%

Winner

GAP

+0.34%

VFS vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFS	GAP
2026	-6.80%	-11.98%
2025	-20.48%	+11.68%
2024	-42.84%	+15.43%
2023	-16.72%	+93.36%
2022	+3.20%	-35.52%
2021	-1.09%	-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%

VFS vs GAP Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. 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 VFS drawdown is -96.17%. The current GAP drawdown is -30.30%.

Rank	VFS	GAP
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-1.25% May 12, 2023 - Jul 28, 2023	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-0.78% Mar 27, 2023 - May 3, 2023	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-0.68% May 3, 2023 - May 12, 2023	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between VFS and GAP is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101