VSCO vs GAP

Comparison between Victoria`s Secret & Company (VSCO, Company) and Gap Inc (GAP, Company).

Both VSCO and GAP are from the Consumer Cyclical sector.

5-Year PerformanceVSCO has outperformed GAP, delivering a return of +4.0% compared to -3.0%

VSCO vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	GAP(COMPANY)
Market Cap	$7.35B	$7.31B
Max Drawdown	80.87%	89.60%
Sharpe Ratio	2.27	0.27
5Y Beta	N/A	1.36
Industry	Apparel Retail	Apparel Retail
P/E Ratio	35.17	7.74
Forward P/E	17.01	8.57
PEG Ratio	1.51	0.66
Dividend Yield	N/A	3.11%
5Y Dividends CAGR	N/A	18.44%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	125.32%	40.82%
Free Cash Flow Yield	4.27%	15.38%

Market Cap

Winner

VSCO

$7.35B

GAP

$7.31B

Max Drawdown

Winner

VSCO

80.87%

GAP

89.60%

Sharpe Ratio

Winner

VSCO

2.27

GAP

0.27

5Y Beta

VSCO

N/A

GAP

1.36

Industry

VSCO

Apparel Retail

GAP

Apparel Retail

P/E Ratio

VSCO

35.17

Winner

GAP

7.74

Forward P/E

VSCO

17.01

Winner

GAP

8.57

PEG Ratio

VSCO

1.51

Winner

GAP

0.66

Dividend Yield

VSCO

N/A

GAP

3.11%

5Y Dividends CAGR

VSCO

N/A

GAP

18.44%

5Y EPS CAGR

VSCO

N/A

GAP

17.77%

Debt to Equity

VSCO

125.32%

Winner

GAP

40.82%

Free Cash Flow Yield

VSCO

4.27%

Winner

GAP

15.38%

VSCO vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	GAP
1 month	+15.30%	+2.98%
3 months	+101.50%	-2.07%
6 months	+55.55%	-25.10%
1 year	+302.39%	-0.61%
5 years(CAGR)	+4.02%	-3.03%
10 years(CAGR)	N/A	+1.45%
Max(CAGR)	+16.24%	+0.11%

Winner

VSCO

+15.30%

GAP

+2.98%

Winner

VSCO

+101.50%

GAP

-2.07%

Winner

VSCO

+55.55%

GAP

-25.10%

Winner

VSCO

+302.39%

GAP

-0.61%

5Y(CAGR)

Winner

VSCO

+4.02%

GAP

-3.03%

10Y(CAGR)

VSCO

N/A

GAP

+1.45%

Max(CAGR)

Winner

VSCO

+16.24%

GAP

+0.11%

VSCO vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSCO	GAP
2026	+70.65%	-17.21%
2025	+34.02%	+11.68%
2024	+52.73%	+15.43%
2023	-19.55%	+93.36%
2022	-36.27%	-35.52%
2021	+30.68%	-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%

VSCO vs GAP Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

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

The current VSCO drawdown is -8.91%. The current GAP drawdown is -34.44%.

Rank	VSCO	GAP
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-13.91% Jun 26, 2026 - Jul 28, 2026	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-8.91% Aug 10, 2026 - Aug 13, 2026	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-8.72% Jun 2, 2026 - Jun 18, 2026	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-6.20% Aug 10, 2021 - Aug 13, 2021	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-3.93% Jun 18, 2026 - Jun 25, 2026	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-3.76% Jul 21, 2021 - Jul 29, 2021	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-1.87% Aug 5, 2021 - Aug 9, 2021	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-1.20% Jul 28, 2026 - Aug 5, 2026	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-0.53% Aug 3, 2021 - Aug 5, 2021	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	N/A	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	N/A	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	N/A	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	N/A	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	N/A	-0.39% Aug 28, 2014 - Sep 2, 2014