Gap Inc (GPS)

Basic Info 21.6 0.16(0.74%)
May 17

Gap Inc started on 07/22/1987

Gap Inc (GPS) Dividend Info

Gap Inc (GPS) dividend growth in the last 12 months is 0.00%

The trailing 12-month yield of Gap Inc is 7.71%. its dividend history:

DateDividend
04/09/2024 0.15
01/02/2024 0.15
10/03/2023 0.15
07/03/2023 0.15
04/04/2023 0.15
01/03/2023 0.15
10/04/2022 0.15
07/05/2022 0.15
04/05/2022 0.15
01/04/2022 0.12
10/05/2021 0.12
07/06/2021 0.12
04/06/2021 0.2425
04/07/2020 0.2425
01/07/2020 0.2425
10/08/2019 0.2425
07/09/2019 0.2425
04/09/2019 0.2425
01/08/2019 0.2425
10/09/2018 0.2425
07/10/2018 0.243
04/10/2018 0.2425
01/02/2018 0.23
10/03/2017 0.23
06/30/2017 0.23
04/03/2017 0.23
12/30/2016 0.23
10/03/2016 0.23
07/01/2016 0.23
04/04/2016 0.23
01/04/2016 0.23
10/05/2015 0.23
07/06/2015 0.23
04/06/2015 0.23
01/05/2015 0.22
10/06/2014 0.22
07/07/2014 0.22
04/07/2014 0.22
01/06/2014 0.2
10/11/2013 0.2
07/08/2013 0.15
04/08/2013 0.15
12/28/2012 0.125
10/05/2012 0.125
06/29/2012 0.125
04/03/2012 0.125
12/30/2011 0.113
10/07/2011 0.113
07/01/2011 0.113
04/04/2011 0.113
01/03/2011 0.1
10/08/2010 0.1
07/02/2010 0.1
04/05/2010 0.1
01/04/2010 0.085
10/09/2009 0.085
07/06/2009 0.085
04/06/2009 0.085
01/05/2009 0.085
10/09/2008 0.085
07/03/2008 0.085
04/04/2008 0.085
01/07/2008 0.08
10/12/2007 0.08
07/06/2007 0.08
04/05/2007 0.08
12/29/2006 0.08
10/05/2006 0.08
06/30/2006 0.08
03/31/2006 0.08
12/30/2005 0.045
10/06/2005 0.045
06/30/2005 0.045
04/01/2005 0.045
02/04/2005 0.022
11/17/2004 0.023
08/25/2004 0.023
05/19/2004 0.023
02/25/2004 0.023
12/17/2003 0.023
09/17/2003 0.023
05/21/2003 0.022
02/26/2003 0.022
12/04/2002 0.022
09/19/2002 0.022
05/29/2002 0.022
02/26/2002 0.022
12/05/2001 0.022
09/19/2001 0.022
05/31/2001 0.022
02/21/2001 0.022
11/29/2000 0.022
09/14/2000 0.022
05/24/2000 0.022
02/23/2000 0.022
12/20/1999 0.023
09/16/1999 0.022
06/02/1999 0.033
03/03/1999 0.032
12/08/1998 0.022
09/17/1998 0.05
06/03/1998 0.05
03/04/1998 0.05
12/03/1997 0.075
09/03/1997 0.075
06/04/1997 0.075
03/05/1997 0.075
12/04/1996 0.075
09/04/1996 0.075
06/05/1996 0.075
03/06/1996 0.15
11/29/1995 0.12
08/30/1995 0.12
05/26/1995 0.12
03/02/1995 0.12
11/28/1994 0.12
08/29/1994 0.12
05/27/1994 0.12
02/28/1994 0.1
11/29/1993 0.1
08/30/1993 0.1
05/28/1993 0.1
03/01/1993 0.08
11/30/1992 0.08
08/31/1992 0.08
06/08/1992 0.08
03/02/1992 0.08
12/02/1991 0.08
08/30/1991 0.08
06/03/1991 0.16
03/04/1991 0.125
12/03/1990 0.125
08/31/1990 0.25
06/04/1990 0.1901
03/05/1990 0.1901
11/27/1989 0.1901
08/28/1989 0.1901
05/26/1989 0.1501
02/27/1989 0.1501
11/28/1988 0.125
08/29/1988 0.125
05/27/1988 0.125
02/29/1988 0.125
11/30/1987 0.125
08/31/1987 0.125

Dividend Growth History for Gap Inc (GPS)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6 5.30% 5.26% -
2022 $0.57 3.10% 18.13% 5.26%
2021 $0.4825 2.51% -0.52% 11.51%
2020 $0.485 2.81% -50.00% 7.35%
2019 $0.97 3.77% 1.25% -11.32%
2018 $0.958 2.83% 38.84% -8.93%
2017 $0.69 2.94% -40.00% -2.30%
2016 $1.15 4.51% 26.37% -8.88%
2015 $0.91 2.16% 5.81% -5.07%
2014 $0.86 2.22% 72.00% -3.92%
2013 $0.5 1.59% 0.00% 1.84%
2012 $0.5 2.70% -9.42% 1.67%
2011 $0.552 2.48% 43.38% 0.70%
2010 $0.385 1.87% 13.24% 3.47%
2009 $0.34 2.42% 1.49% 4.14%
2008 $0.335 1.65% 39.58% 3.96%
2007 $0.24 1.24% -25.00% 5.89%
2006 $0.32 1.81% 58.42% 3.77%
2005 $0.202 0.96% 119.57% 6.23%
2004 $0.092 0.41% 2.22% 10.37%
2003 $0.09 0.56% 2.27% 9.95%
2002 $0.088 0.62% 0.00% 9.57%
2001 $0.088 0.35% 0.00% 9.12%
2000 $0.088 0.20% -20.00% 8.70%
1999 $0.11 0.19% -36.05% 7.32%
1998 $0.172 0.49% -42.67% 5.12%
1997 $0.3 1.00% -20.00% 2.70%
1996 $0.375 0.84% -21.88% 1.76%
1995 $0.48 1.59% 4.35% 0.80%
1994 $0.46 1.18% 21.05% 0.92%
1993 $0.38 1.15% 18.75% 1.53%
1992 $0.32 0.57% -28.09% 2.05%
1991 $0.445 1.28% -41.08% 0.94%
1990 $0.7552 1.44% 10.99% -0.69%
1989 $0.6804 1.62% 36.08% -0.37%
1988 $0.5 2.45% 100.00% 0.52%
1987 $0.25 0.34% - 2.46%

Dividend Growth Chart for Gap Inc (GPS)


Gap Inc (GPS) Historical Returns And Risk Info

From 11/05/1984 to 05/17/2024, the compound annualized total return (dividend reinvested) of Gap Inc (GPS) is 7.785%. Its cumulative total return (dividend reinvested) is 1,480.488%.

From 11/05/1984 to 05/17/2024, the Maximum Drawdown of Gap Inc (GPS) is 85.9%.

From 11/05/1984 to 05/17/2024, the Sharpe Ratio of Gap Inc (GPS) is 0.13.

From 11/05/1984 to 05/17/2024, the Annualized Standard Deviation of Gap Inc (GPS) is 44.8%.

From 11/05/1984 to 05/17/2024, the Beta of Gap Inc (GPS) is 1.17.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Annualized Return(%) -5.1 4.7 190.3 -12.1 3.9 -2.9 5.6 2.7 7.8 96.7 -32.6 -11.1 20.2 -28.1 -21.9 52.9 -4.6 -39.9 10.0 27.5 70.2 -13.8 7.7 59.8 -35.9 10.5 12.5 -15.6 -8.6 50.3 12.1 -45.1 -44.4 23.2 138.3 77.8 44.8 39.5 -21.7 20.7 -37.8 225.8 30.9 24.9 109.8 -72.1
Sharpe Ratio NA 0.22 3.57 -0.26 0.04 -0.08 NA NA 0.13 1.71 -0.57 -0.21 0.21 -0.73 -0.61 1.65 -0.1 -1.6 0.4 1.15 2.24 -0.36 0.26 1.4 -0.65 0.25 0.4 -0.78 -0.3 1.39 0.2 -0.76 -0.7 0.41 2.8 2.29 1.04 1.09 -0.64 0.5 -0.94 5.21 0.65 0.62 2.52 -1.2
Draw Down(%) NA 29.9 29.9 77.7 77.7 85.9 NA NA 85.9 50.7 55.3 55.6 70.6 46.8 28.9 21.5 43.3 42.2 22.9 20.7 18.4 32.9 35.3 30.8 54.8 23.0 14.5 28.6 27.2 20.9 47.5 67.3 64.5 39.1 28.1 16.4 25.8 18.5 40.0 29.9 51.2 13.7 40.4 26.4 25.0 78.8
Standard Deviation(%) NA 42.5 52.2 55.2 63.1 51.2 NA NA 44.8 54.8 59.8 53.9 93.2 40.3 38.1 31.9 47.3 25.0 25.3 23.9 31.6 38.1 29.3 42.5 56.7 30.7 23.3 22.7 32.1 35.8 56.1 62.8 69.6 48.9 48.2 32.2 39.3 32.8 38.4 37.4 42.4 42.3 39.3 31.1 41.5 81.9
Treynor Ratio NA 0.06 1.22 -0.1 0.01 -0.03 NA NA 0.05 0.56 -0.23 -0.07 0.13 -0.23 -0.3 0.42 -0.05 -0.6 0.1 0.27 0.69 -0.13 0.08 0.59 -0.37 0.08 0.1 -0.16 -0.08 0.55 0.12 -0.3 -0.49 0.14 1.04 0.88 0.29 0.52 -0.22 0.13 -0.24 1.42 0.18 0.15 0.75 -0.94
Alpha NA -0.09 0.33 -0.05 0.0 -0.03 NA NA 0.02 0.18 0.02 -0.16 0.1 -0.24 -0.06 0.09 -0.02 -0.2 0.0 -0.01 0.17 -0.05 -0.01 0.11 0.04 0.03 0.0 -0.08 -0.07 0.09 0.19 -0.09 -0.11 0.02 0.25 0.15 0.06 0.06 -0.07 0.05 -0.2 0.33 0.16 -0.02 0.25 -0.84
Beta NA 1.55 1.53 1.51 1.54 1.34 NA NA 1.17 1.68 1.47 1.66 1.54 1.31 0.77 1.26 0.99 0.66 0.98 1.03 1.03 1.05 0.98 1.01 1.0 0.99 0.9 1.11 1.21 0.91 0.93 1.58 0.98 1.43 1.3 0.84 1.4 0.69 1.11 1.37 1.69 1.55 1.44 1.28 1.4 1.05
RSquare NA 0.17 0.11 0.22 0.27 0.22 NA NA 0.24 0.15 0.36 0.17 0.32 0.16 0.12 0.07 0.08 0.17 0.2 0.22 0.17 0.44 0.37 0.41 0.5 0.27 0.15 0.26 0.18 0.19 0.19 0.3 0.1 0.28 0.3 0.22 0.18 0.03 0.08 0.1 0.16 0.28 0.34 0.29 0.33 0.37
Yield(%) N/A 1.4 N/A N/A N/A N/A N/A N/A N/A 5.3 3.1 2.5 2.8 3.7 2.8 2.9 4.5 2.2 2.2 1.6 2.6 2.4 1.9 2.3 1.6 1.2 1.8 0.9 0.4 0.5 0.6 0.3 0.2 0.2 0.5 0.9 0.8 1.6 1.2 1.1 0.6 1.3 1.4 1.6 2.6 0.4
Dividend Growth(%) N/A -50.0 N/A N/A N/A N/A N/A N/A N/A 5.3 18.8 0.0 -50.0 1.1 37.7 -40.0 26.4 5.8 72.0 4.2 -11.1 42.1 18.8 0.0 33.3 -25.0 77.8 125.0 0.0 0.0 0.0 0.0 -20.0 -41.2 -39.3 -22.2 -25.0 4.3 21.1 18.8 -28.9 -40.8 11.8 30.8 100.0 N/A

Return Calculator for Gap Inc (GPS)

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Gap Inc (GPS) Historical Return Chart

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Gap Inc (GPS) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/05/1984 to 05/17/2024, the worst annualized return of 3-year rolling returns for Gap Inc (GPS) is -35.92%.
From 11/05/1984 to 05/17/2024, the worst annualized return of 5-year rolling returns for Gap Inc (GPS) is -28.11%.
From 11/05/1984 to 05/17/2024, the worst annualized return of 10-year rolling returns for Gap Inc (GPS) is -12.14%.
From 11/05/1984 to 05/17/2024, the worst annualized return of 20-year rolling returns for Gap Inc (GPS) is -7.61%.

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