PortfoliosLab logo

Genuine Parts Company

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

GPCPrice Chart


Click Calculate to get results

GPCPerformance

The chart shows the growth of $10,000 invested in GPC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,421 for a total return of roughly 334.21%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
334.21%
259.57%
S&P 500

GPCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.51%
YTD17.84%
6M17.96%
1Y65.66%
5Y7.08%
10Y11.32%

GPCMonthly Returns Heatmap


Click Calculate to get results

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 2.98. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.98

GPCDividends

Genuine Parts Company granted a 2.71% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.19 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.19$3.16$3.05$2.88$2.70$2.63$2.46$2.30$2.15$1.98$1.80$1.64
Dividend yield
2.71%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%3.11%2.94%3.19%

GPCDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.91%

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 {{portfolioName}} 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
-8.26%Jan 23, 20148Feb 3, 20149Feb 14, 201417

GPCVolatility Chart

Current Genuine Parts Company volatility is 17.96%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
17.96%

Portfolios with Genuine Parts Company


Loading data...

More Tools for Genuine Parts Company