Genuine Parts Company (GPC)
Company Info
| ISIN | US3724601055 |
|---|---|
| CUSIP | 372460105 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $22.62B |
|---|---|
| EPS | $8.96 |
| PE Ratio | 18.12 |
| PEG Ratio | 3.02 |
| Revenue (TTM) | $23.11B |
| Gross Profit (TTM) | $7.74B |
| EBITDA (TTM) | $2.15B |
| Year Range | $124.63 - $170.35 |
| Target Price | $158.63 |
| Short % | 1.90% |
| Short Ratio | 2.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Genuine Parts Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Genuine Parts Company had a return of 18.75% year-to-date (YTD) and 0.33% in the last 12 months. Over the past 10 years, Genuine Parts Company had an annualized return of 9.74%, while the S&P 500 had an annualized return of 10.55%, indicating that Genuine Parts Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.75% | 6.30% |
| 1 month | 4.81% | -3.13% |
| 6 months | 28.61% | 19.37% |
| 1 year | 0.33% | 22.56% |
| 5 years (annualized) | 12.72% | 11.65% |
| 10 years (annualized) | 9.74% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 7.15% | 3.80% | |||||||||
| 2023 | -5.49% | -10.75% | 3.78% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Genuine Parts Company(GPC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genuine Parts Company (GPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Genuine Parts Company granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $3.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.85 | $3.80 | $3.58 | $3.26 | $3.16 | $3.05 | $2.88 | $2.70 | $2.63 | $2.46 | $2.30 | $2.15 |
Dividend yield | 2.36% | 2.74% | 2.06% | 2.34% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Genuine Parts Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.95 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 |
| 2014 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Genuine Parts Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genuine Parts Company was 54.89%, occurring on Mar 23, 2020. Recovery took 237 trading sessions.
The current Genuine Parts Company drawdown is 9.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.89% | Apr 8, 2019 | 242 | Mar 23, 2020 | 237 | Mar 2, 2021 | 479 |
| -47.7% | Sep 27, 2007 | 364 | Mar 9, 2009 | 393 | Sep 28, 2010 | 757 |
| -46.27% | Apr 1, 1998 | 629 | Sep 26, 2000 | 199 | Jul 12, 2001 | 828 |
| -34.7% | Aug 18, 1987 | 47 | Oct 22, 1987 | 394 | May 15, 1989 | 441 |
| -30.87% | Dec 5, 2022 | 225 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Genuine Parts Company volatility is 11.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |