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VNO vs GAP

Comparison between Vornado Realty Trust (VNO, Company) and Gap Inc (GAP, Company).

VNO is from the Real Estate sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceVNO has outperformed GAP, delivering a return of +1.4% compared to -3.0%

VNO vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VNO
$7.33B
GAP
$7.31B
Max Drawdown
Winner
VNO
88.72%
GAP
89.60%
Sharpe Ratio
Winner
VNO
0.38
GAP
0.27
5Y Beta
Winner
VNO
1.18
GAP
1.36
Industry
VNO
Reit - Office
GAP
Apparel Retail
P/E Ratio
VNO
109.57
Winner
GAP
7.74
Forward P/E
VNO
2500.00
Winner
GAP
8.57
PEG Ratio
VNO
N/A
GAP
0.66
Dividend Yield
VNO
1.90%
Winner
GAP
3.11%
5Y Dividends CAGR
VNO
-29.77%
Winner
GAP
18.44%
5Y EPS CAGR
VNO
N/A
GAP
17.77%
Debt to Equity
VNO
44.92%
Winner
GAP
40.82%
Free Cash Flow Yield
VNO
5.34%
Winner
GAP
15.38%

VNO vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VNO
+3.55%
GAP
+2.98%
3M
Winner
VNO
+29.26%
GAP
-2.07%
6M
Winner
VNO
+32.72%
GAP
-25.10%
1Y
Winner
VNO
+7.23%
GAP
-0.61%
5Y(CAGR)
Winner
VNO
+1.43%
GAP
-3.03%
10Y(CAGR)
VNO
-3.73%
Winner
GAP
+1.45%
Max(CAGR)
Winner
VNO
+6.34%
GAP
+0.11%

VNO vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVNOGAP
2026+18.59%-17.21%
2025-20.19%+11.68%
2024+48.89%+15.43%
2023+37.78%+93.36%
2022-49.06%-35.52%
2021+19.90%-6.63%
2020-39.56%+18.41%
2019+18.09%-28.01%
2018-16.85%-22.07%
2017-4.86%+49.17%
2016+8.95%-8.52%
2015-5.23%-39.88%
2014+36.63%+11.08%
2013+13.50%+26.20%
2012+7.95%+70.17%
2011-6.98%-14.52%
2010+22.79%+9.40%
2009+27.40%+52.12%
2008-28.17%-32.79%
2007-25.58%+11.63%
2006+46.26%+12.01%
2005+15.35%-14.98%
2004+47.47%-5.87%
2003+57.48%+45.16%
2002-5.42%+10.78%
2001+18.17%-44.93%
2000+19.52%-40.69%
1999+2.66%+27.17%

VNO vs GAP Drawdown Comparison

The maximum drawdown for VNO was -80.96%, occurring on May 16, 2023. 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 VNO drawdown is -36.01%. The current GAP drawdown is -34.44%.

RankVNOGAP
#1-80.96%
Feb 21, 2017 - May 16, 2023
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-76.80%
Feb 7, 2007 - May 1, 2014
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-27.88%
Jan 26, 2015 - Feb 14, 2017
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-24.25%
Apr 12, 2002 - Jun 6, 2003
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-19.90%
Apr 1, 2004 - Aug 4, 2004
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-17.37%
Aug 1, 2000 - Jun 18, 2001
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-14.28%
Jan 10, 2000 - Apr 11, 2000
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-11.25%
Aug 2, 2005 - Nov 25, 2005
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-9.62%
Dec 30, 2004 - Apr 28, 2005
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-9.62%
Aug 23, 2001 - Dec 19, 2001
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-8.98%
Mar 17, 2006 - Jul 3, 2006
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-8.87%
Jun 5, 2014 - Oct 27, 2014
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-8.77%
Dec 4, 2006 - Feb 7, 2007
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-8.11%
Nov 5, 1999 - Dec 29, 1999
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-5.21%
Sep 7, 2004 - Oct 14, 2004
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between VNO and GAP is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

VNO vs GAP dividend yield comparison.

YearVNOGAP
20260.00%2.53%
20252.22%2.52%
20241.76%2.54%
20232.39%2.87%
202210.19%5.05%
20215.06%2.73%
20206.37%1.20%
20196.90%5.49%
20184.06%3.72%
20173.00%2.03%
20162.41%5.12%
201514.41%3.68%
20142.48%2.04%
20133.29%1.28%
20124.46%1.61%
20113.59%2.96%
20102.91%1.74%
20094.58%1.62%
20086.05%2.50%
20073.92%1.13%
20062.94%1.64%
20054.67%1.15%
20044.01%0.42%
20035.31%0.38%
20027.15%0.57%
20016.32%0.64%
20003.76%0.35%
19991.08%0.05%

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