The Gap, Inc. (GAP) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$8,981
Total Return
-10.19%
CAGR
-2.13%
Dividends
$1,007.65
Yield on Cost
10.08%

Rolling Returns

1-Month (21 Trading Days)
Average+0.96%
Median-0.77%
Best+62.69%
Worst-34.66%
% of Windows Positive47.2%
1-Year (252 Trading Days)
Average+21.28%
Median+12.06%
Best+274.29%
Worst-75.00%
% of Windows Positive61.3%
3-Year (756 Trading Days)
Average+76.59%
Median+74.12%
Best+207.78%
Worst-34.87%
% of Windows Positive73.7%

Risk Metrics

Maximum Drawdown -78.09%
Average Drawdown -42.55%
Drawdown Duration 1231 Trading Days (Unrecovered)
Sortino Ratio 0.35
Calmar Ratio -0.03
CVaR (5%) -7.12%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -1.68% (-5.76% ann.) $167.63 $133.15 $26.63 $0.21
2025 +10.93% +$1092.82 $275.33 $55.07 $0.44
2024 +15.51% +$1551.13 $289.31 $57.86 $0.46
2023 +94.45% +$9444.72 $541.28 $108.26 $0.87
2022 -33.46% $3345.95 $326.93 $65.39 $0.52
2021 -11.41% $1141.20 $240.15 $48.03 $0.38
2020 +15.43% +$1542.56 $137.44 $27.49 $0.22
2019 -28.71% $2871.04 $381.98 $76.40 $0.61
2018 -22.46% $2245.80 $284.08 $56.82 $0.45
2017 +55.21% +$5521.34 $309.94 $61.99 $0.50
2016 -5.59% $558.87 $472.44 $94.49 $0.76
2015 -40.19% $4019.06 $217.52 $43.50 $0.35
2014 +9.59% +$958.86 $221.48 $44.30 $0.35
2013 +27.21% +$2720.69 $161.63 $32.33 $0.26
2012 +69.59% +$6959.32 $270.99 $54.20 $0.43
2011 -14.30% $1430.34 $251.45 $50.29 $0.40
2010 +7.29% +$728.97 $184.76 $36.95 $0.30
2009 +59.16% +$5915.77 $255.74 $51.15 $0.41
2008 -36.08% $3607.93 $158.26 $31.65 $0.25
2007 +10.26% +$1025.65 $123.51 $24.70 $0.20
2006 +12.06% +$1206.44 $182.36 $36.47 $0.29
2005 -15.77% $1576.73 $95.94 $19.19 $0.15
2004 -8.69% $869.21 $39.69 $7.94 $0.06
2003 +50.16% +$5016.04 $58.09 $11.62 $0.09
2002 +11.90% +$1190.04 $63.25 $12.65 $0.10
2001 -45.12% $4511.96 $34.55 $6.91 $0.06
2000 -44.44% $4443.73 $19.14 $3.83 $0.03
1999 +23.16% +$2315.78 $23.62 $4.72 $0.04
1998 +138.20% +$13820.19 $51.70 $10.34 $0.08
1997 +77.49% +$7748.65 $99.84 $19.97 $0.16
1996 +44.53% +$4453.23 $143.28 $28.66 $0.23
1995 +39.20% +$3920.22 $158.08 $31.62 $0.25
1994 -21.86% $2185.92 $117.19 $23.44 $0.19
1993 +20.41% +$2040.97 $115.56 $23.11 $0.18
1992 -37.90% $3790.04 $59.96 $11.99 $0.10
1991 +225.20% +$22519.69 $183.21 $36.64 $0.29
1990 +30.47% +$3047.30 $172.05 $34.41 $0.28
1989 +24.51% +$2450.76 $163.66 $32.73 $0.26
1988 +109.04% +$10903.54 $248.35 $49.67 $0.40
1987 -42.76% $4276.50 $140.24 $28.05 $0.22
1986 +128.42% +$12841.72 $79.69 $15.94 $0.13
1985 +204.24% +$20424.30 $0.00 $0.00 $0.00
1984 -1.79% $178.56 $0.00 $0.00 $0.00
1983 +29.23% +$2923.04 $0.00 $0.00 $0.00
1982 +87.50% +$8749.99 $0.00 $0.00 $0.00
1981 +20.93% +$2093.04 $0.00 $0.00 $0.00
1980 partial +79.17% (+108.97% ann.) +$7916.68 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +895.75% +65.07% +$89575.13 $867.24 $173.45 $1.39
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -79.56% -46.04% $7955.61 $48.06 $9.61 $0.08
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +109.22% +15.92% +$10921.67 $957.25 $191.45 $1.53
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -47.54% -36.66% $4754.27 $261.02 $52.20 $0.42
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +192.36% +37.41% +$19236.04 $1398.17 $279.63 $2.24
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -30.14% -4.63% $3013.87 $2386.88 $477.38 $3.82
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.05% -100.00% $6405.27 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 25, 2020 – November 6, 2020 +138.64% +307.84% +$13864.14 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -21.78% -20.79% $2177.83 $210.27 $42.05 $0.34
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -33.11% -34.75% $3310.81 $349.08 $69.82 $0.56
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +85.10% +39.40% +$8509.87 $941.21 $188.24 $1.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +28.58% +17.38% +$2858.08 $573.12 $114.62 $0.92

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1986-12-01 $0.0046 0.29%
1987-03-02 $0.0046 0.24%
1987-06-01 $0.0046 0.21%
1987-08-31 $0.0046 0.18%
1987-11-30 $0.0046 0.64%
1988-02-29 $0.0046 0.47%
1988-05-27 $0.0046 0.52%
1988-08-29 $0.0046 0.42%
1988-11-28 $0.0046 0.33%
1989-02-27 $0.0056 0.41%
1989-05-26 $0.0056 0.34%
1989-08-28 $0.0070 0.37%
1989-11-27 $0.0070 0.38%
1990-03-05 $0.0070 0.33%
1990-06-04 $0.0070 0.29%
1990-08-31 $0.0093 0.46%
1990-12-03 $0.0093 0.39%
1991-03-04 $0.0093 0.27%
1991-06-03 $0.0119 0.23%
1991-08-30 $0.0119 0.18%
1991-12-02 $0.0119 0.15%
1992-03-02 $0.0119 0.16%
1992-06-08 $0.0119 0.24%
1992-08-31 $0.0119 0.24%
1992-11-30 $0.0119 0.22%
1993-03-01 $0.0119 0.25%
1993-05-28 $0.0148 0.28%
1993-08-30 $0.0148 0.35%
1993-11-29 $0.0148 0.26%
1994-02-28 $0.0148 0.22%
1994-05-27 $0.0178 0.27%
1994-08-29 $0.0178 0.28%
1994-11-28 $0.0178 0.34%
1995-03-02 $0.0178 0.36%
1995-05-26 $0.0178 0.35%
1995-08-30 $0.0178 0.37%
1995-11-29 $0.0178 0.24%
1996-03-06 $0.0222 0.28%
1996-06-05 $0.0222 0.22%
1996-09-04 $0.0222 0.22%
1996-12-04 $0.0222 0.23%
1997-03-05 $0.0222 0.23%
1997-06-04 $0.0222 0.22%
1997-09-03 $0.0222 0.16%
1997-12-03 $0.0222 0.13%
1998-03-04 $0.0222 0.11%
1998-06-03 $0.0222 0.09%
1998-09-17 $0.0222 0.08%
1998-12-08 $0.0147 0.04%
1999-03-03 $0.0213 0.05%
1999-06-02 $0.0220 0.05%
1999-09-16 $0.0220 0.06%
1999-12-20 $0.0230 0.05%
2000-02-23 $0.0220 0.05%
2000-05-24 $0.0220 0.06%
2000-09-14 $0.0220 0.09%
2000-11-29 $0.0220 0.08%
2001-02-21 $0.0220 0.08%
2001-05-31 $0.0220 0.07%
2001-09-19 $0.0220 0.18%
2001-12-05 $0.0220 0.17%
2002-02-26 $0.0220 0.17%
2002-05-29 $0.0220 0.16%
2002-09-19 $0.0220 0.18%
2002-12-04 $0.0220 0.14%
2003-02-26 $0.0220 0.15%
2003-05-21 $0.0220 0.13%
2003-09-17 $0.0230 0.13%
2003-12-17 $0.0230 0.11%
2004-02-25 $0.0230 0.11%
2004-05-19 $0.0230 0.10%
2004-08-25 $0.0230 0.12%
2004-11-17 $0.0230 0.10%
2005-02-04 $0.0220 0.10%
2005-04-01 $0.0450 0.21%
2005-06-30 $0.0450 0.22%
2005-10-06 $0.0450 0.27%
2005-12-30 $0.0450 0.25%
2006-03-31 $0.0800 0.44%
2006-06-30 $0.0800 0.46%
2006-10-05 $0.0800 0.41%
2006-12-29 $0.0800 0.40%
2007-04-05 $0.0800 0.45%
2007-07-06 $0.0800 0.42%
2007-10-12 $0.0800 0.42%
2008-01-07 $0.0800 0.41%
2008-04-04 $0.0850 0.43%
2008-07-03 $0.0850 0.51%
2008-10-09 $0.0850 0.55%
2009-01-05 $0.0850 0.60%
2009-04-06 $0.0850 0.56%
2009-07-06 $0.0850 0.55%
2009-10-09 $0.0850 0.38%
2010-01-04 $0.0850 0.41%
2010-04-05 $0.1000 0.42%
2010-07-02 $0.1000 0.50%
2010-10-08 $0.1000 0.55%
2011-01-03 $0.1000 0.45%
2011-04-04 $0.1130 0.50%
2011-07-01 $0.1130 0.62%
2011-10-07 $0.1130 0.65%
2011-12-30 $0.1130 0.60%
2012-04-03 $0.1250 0.47%
2012-06-29 $0.1250 0.47%
2012-10-05 $0.1250 0.34%
2012-12-28 $0.1250 0.41%
2013-04-08 $0.1500 0.41%
2013-07-08 $0.1500 0.35%
2013-10-11 $0.2000 0.50%
2014-01-06 $0.2000 0.51%
2014-04-07 $0.2200 0.53%
2014-07-07 $0.2200 0.52%
2014-10-06 $0.2200 0.52%
2015-01-05 $0.2200 0.52%
2015-04-06 $0.2300 0.54%
2015-07-06 $0.2300 0.60%
2015-10-05 $0.2300 0.82%
2016-01-04 $0.2300 0.93%
2016-04-04 $0.2300 0.78%
2016-07-01 $0.2300 1.08%
2016-10-03 $0.2300 1.03%
2016-12-30 $0.2300 1.01%
2017-04-03 $0.2300 0.95%
2017-06-30 $0.2300 1.03%
2017-10-03 $0.2300 0.78%
2018-01-02 $0.2300 0.68%
2018-04-10 $0.2430 0.81%
2018-07-10 $0.2430 0.79%
2018-10-09 $0.2430 0.87%
2019-01-08 $0.2430 0.91%
2019-04-09 $0.2430 0.92%
2019-07-09 $0.2430 1.31%
2019-10-08 $0.2430 1.47%
2020-01-07 $0.2430 1.33%
2021-04-06 $0.2430 0.80%
2021-07-06 $0.1200 0.36%
2021-10-05 $0.1200 0.50%
2022-01-04 $0.1200 0.65%
2022-04-05 $0.1500 1.06%
2022-07-05 $0.1500 1.77%
2022-10-04 $0.1500 1.74%
2023-01-03 $0.1500 1.33%
2023-04-04 $0.1500 1.47%
2023-07-03 $0.1500 1.68%
2023-10-03 $0.1500 1.39%
2024-01-02 $0.1500 0.72%
2024-04-09 $0.1500 0.64%
2024-07-10 $0.1500 0.64%
2024-10-09 $0.1500 0.73%
2025-01-08 $0.1500 0.63%
2025-04-09 $0.1650 0.94%
2025-07-09 $0.1650 0.73%
2025-10-08 $0.1650 0.78%
2026-01-07 $0.1650 0.61%
2026-04-08 $0.1750 0.71%
Total 155 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-07-06 $37.20 $7.44 $0.06 0.9197
2021-10-05 $37.31 $7.46 $0.06 1.2547
2022-01-04 $37.46 $7.49 $0.06 1.6036
2022-04-05 $47.06 $9.41 $0.08 2.7428
2022-07-05 $47.48 $9.50 $0.08 4.3468
2022-10-04 $48.13 $9.63 $0.08 4.1585
2023-01-03 $48.75 $9.75 $0.08 3.4354
2023-04-04 $49.27 $9.85 $0.08 4.0551
2023-07-03 $49.87 $9.97 $0.08 4.4792
2023-10-03 $50.55 $10.11 $0.08 3.9411
2024-01-02 $51.14 $10.23 $0.08 1.9544
2024-04-09 $51.43 $10.29 $0.08 1.7745
2024-07-10 $51.70 $10.34 $0.08 1.8199
2024-10-09 $51.97 $10.39 $0.08 2.0026
2025-01-08 $52.27 $10.45 $0.08 1.7527
2025-04-09 $57.79 $11.56 $0.09 2.2739
2025-07-09 $58.16 $11.63 $0.09 2.0511
2025-10-08 $58.50 $11.70 $0.09 2.2575
2026-01-07 $58.87 $11.77 $0.09 1.7664
2026-04-08 $62.75 $12.55 $0.10 1.9701
Total $1007.65 $201.53 $1.61 50.5599

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

NB

CAGR -12.71% Total -34.08% Final $6,592
2023-03-21 — 2026-04-14
VNDA

CAGR -0.40% Total -6.63% Final $9,337
2009-05-07 — 2026-04-14
DKS

CAGR 20.86% Total 8468.55% Final $856,855
2002-10-16 — 2026-04-14