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Genuine Parts Company

GPC
Equity · Currency in USD
ISIN
US3724601055
CUSIP
372460105
Sector
Consumer Cyclical
Industry
Specialty Retail

GPCPrice Chart


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S&P 500

GPCPerformance

The chart shows the growth of $10,000 invested in Genuine Parts Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,051 for a total return of roughly 350.51%. All prices are adjusted for splits and dividends.


GPC (Genuine Parts Company)
Benchmark (S&P 500)

GPCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.83%
YTD22.26%
6M25.90%
1Y42.48%
5Y7.62%
10Y12.07%

GPCMonthly Returns Heatmap


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GPCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Genuine Parts Company Sharpe ratio is 2.21. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


GPC (Genuine Parts Company)
Benchmark (S&P 500)

GPCDividends

Genuine Parts Company granted a 2.65% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $3.21 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.21$3.16$3.05$2.88$2.70$2.63$2.46$2.30$2.15$1.98$1.80$1.64

Dividend yield

2.65%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%3.11%2.94%3.19%

GPCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GPC (Genuine Parts Company)
Benchmark (S&P 500)

GPCWorst Drawdowns

The table below shows the maximum drawdowns of the Genuine Parts Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Genuine Parts Company is 54.89%, recorded on Mar 23, 2020. It took 237 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.89%Apr 8, 2019242Mar 23, 2020237Mar 2, 2021479
-26.53%Dec 30, 2014262Jan 13, 2016122Jul 8, 2016384
-21.37%Jul 12, 2016277Aug 15, 2017103Jan 11, 2018380
-18.94%Jan 29, 201839Mar 23, 2018223Feb 12, 2019262
-18.55%Jul 8, 201122Aug 8, 201153Oct 21, 201175
-14.18%Apr 16, 201036Jun 7, 201077Sep 24, 2010113
-11.09%May 3, 201239Jun 27, 2012128Jan 2, 2013167
-10.08%May 13, 201120Jun 10, 201115Jul 1, 201135
-9.43%Jul 15, 201335Aug 30, 201395Jan 16, 2014130
-8.77%May 11, 202128Jun 18, 2021

GPCVolatility Chart

Current Genuine Parts Company volatility is 18.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GPC (Genuine Parts Company)
Benchmark (S&P 500)

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