GAP
GAP
US3647601083
Gap, Inc. (The)
Loading chart...

Company Profile

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Latest News

Related stocks

VSXY
VSXY • United States
Victorias Secret & Co.
82.87 USD
6.61B USD 1Y +186.6%
BOOT
BOOT • United States
Boot Barn Holdings, Inc.
119.96 USD
3.63B USD 1Y -27.8%
URBN
URBN • United States
Urban Outfitters, Inc.
82.18 USD
7.04B USD 1Y +12.8%
ATZ.TO
ATZ.TO • Canada
ARITZIA INC
146.91 CAD
11.81B USD 1Y +84.7%
GRGD.TO
GRGD.TO • Canada
GROUPE DYNAMITE INC
60.26 CAD
4.6B USD 1Y -2.8%
BURL
BURL • United States
Burlington Stores, Inc.
276.97 USD
17.4B USD 1Y +2.8%
ANF
ANF • United States
Abercrombie & Fitch Company
142.58 USD
6.05B USD 1Y +85.7%
AEO
AEO • United States
American Eagle Outfitters, Inc.
18.17 USD
3.04B USD 1Y +15.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.6% p.a.
Max Drawdown (5Y)
-70.9%
Sharpe Ratio (5Y)
-0.04
Beta Factor
2.03
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.03 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.5% in the extended horizon.
ende