Gap Correlations

GAP Stock

25.19 0.41 1.60%

The current 90-days correlation between Gap and Vipshop Holdings Limited is 0.35 (i.e., Weak diversification). The correlation of Gap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Gap Correlation With Market

Very weak diversification

The correlation between The Gap and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Gap and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Gap Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Gap Stock

0.85	AEO	American Eagle Outfitters Sell-off Trend	Pair Corr
0.73	ANF	Abercrombie Fitch	Pair Corr
0.94	ROST	Ross Stores	Pair Corr
0.78	IRNRF	Iron Road Limited	Pair Corr
0.69	GSTX	Graphene Solar Techn	Pair Corr
0.84	NAUFF	NevGold Corp	Pair Corr
0.68	SMXWW	SMX Public Limited	Pair Corr
0.89	FTV	Fortive Corp	Pair Corr
0.88	LCDX	Caliber Imaging Diag	Pair Corr
0.85	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.86	DGWPF	Drgerwerk AG	Pair Corr
0.78	CASXF	Casa Minerals	Pair Corr

Moving against Gap Stock

0.9	AZI	Autozi Internet Tech	Pair Corr
0.75	CURV	Torrid Holdings	Pair Corr
0.73	CHHE	China Health Industries	Pair Corr
0.57	DLTH	Duluth Holdings	Pair Corr
0.51	EPGG	Empire Global Gaming	Pair Corr
0.32	PLCE	Childrens Place	Pair Corr

Related Correlations Analysis

	VIPS	LEVI	GIL	LAD	LKQ	URBN	AN	ALV	MUSA	FIVE
VIPS		0.72	-0.04	0.17	-0.12	0.4	0.45	0.48	0.18	0.03	VIPS
LEVI	0.72		0.23	0.19	0.02	0.42	0.62	0.57	0.24	-0.03	LEVI
GIL	-0.04	0.23		0.67	0.22	0.59	0.32	0.26	0.71	0.62	GIL
LAD	0.17	0.19	0.67		0.24	0.88	0.41	0.22	0.85	0.88	LAD
LKQ	-0.12	0.02	0.22	0.24		0.0	-0.2	0.44	0.04	0.17	LKQ
URBN	0.4	0.42	0.59	0.88	0.0		0.53	0.34	0.83	0.78	URBN
AN	0.45	0.62	0.32	0.41	-0.2	0.53		0.25	0.42	0.19	AN
ALV	0.48	0.57	0.26	0.22	0.44	0.34	0.25		0.21	0.21	ALV
MUSA	0.18	0.24	0.71	0.85	0.04	0.83	0.42	0.21		0.81	MUSA
FIVE	0.03	-0.03	0.62	0.88	0.17	0.78	0.19	0.21	0.81		FIVE
	VIPS	LEVI	GIL	LAD	LKQ	URBN	AN	ALV	MUSA	FIVE

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

URBN	+ 0.88	LAD
FIVE	+ 0.88	LAD
MUSA	+ 0.85	LAD
MUSA	+ 0.83	URBN
FIVE	+ 0.81	MUSA
FIVE	+ 0.78	URBN

High negative correlations

AN	- 0.2	LKQ
LKQ	- 0.12	VIPS
GIL	- 0.04	VIPS
FIVE	- 0.03	LEVI
URBN	- 0.0	LKQ

Risk-Adjusted Indicators

There is a big difference between Gap Stock performing well and Gap Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gap's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VIPS	1.55	(0.19)	0.00	(0.15)	0.00	0.00	3.00	(4.81)	12.51
LEVI	1.55	(0.23)	0.00	(0.08)	0.00	0.00	3.64	(3.46)	17.30
GIL	1.31	0.09	0.06	0.15	1.40	(1.50)	3.19	(2.32)	7.65
LAD	1.52	0.01	0.02	0.06	1.60	(1.72)	4.18	(2.97)	9.56
LKQ	1.47	(0.08)	(0.03)	0.00	1.84	(1.43)	2.78	(2.55)	9.19
URBN	1.95	0.05	0.03	0.09	2.12	(2.19)	4.82	(4.02)	18.04
AN	1.33	(0.12)	0.00	(0.12)	0.00	0.00	3.06	(2.56)	8.76
ALV	1.14	(0.07)	(0.04)	0.00	1.66	(1.08)	2.04	(3.01)	5.94
MUSA	1.31	0.08	0.01	9.80	2.11	(1.22)	2.93	(3.83)	11.17
FIVE	1.63	0.25	0.12	0.18	2.10	(1.72)	3.69	(3.36)	12.88

Gap Corporate Executives

Elected by the shareholders, the Gap's board of directors comprises two types of representatives: Gap inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gap. The board's role is to monitor Gap's management team and ensure that shareholders' interests are well served. Gap's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gap's outside directors are responsible for providing unbiased perspectives on the board's policies.

Katrina OConnell

Executive CFO

Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC