Genuine Parts Company (GPC)
Company Info
Highlights
$16.47B
$7.76
15.27
4.76
$23.30B
$8.30B
$1.89B
$111.84 - $160.82
$131.91
2.48%
2.21
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 -13.99% year-to-date (YTD) and -13.97% in the last 12 months. Over the past 10 years, Genuine Parts Company had an annualized return of 3.62%, while the S&P 500 had an annualized return of 11.06%, indicating that Genuine Parts Company did not perform as well as the benchmark.
GPC
-13.99%
-3.39%
-16.90%
-13.97%
4.66%
3.62%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 7.15% | 3.80% | 1.47% | -8.31% | -3.37% | 6.35% | -2.62% | -1.78% | -17.88% | 10.49% | -13.99% | |
| 2023 | -3.28% | 5.39% | -4.87% | 0.60% | -11.51% | 14.36% | -7.98% | -1.28% | -5.49% | -10.75% | 3.78% | 4.31% | -18.12% |
| 2022 | -4.97% | -8.31% | 3.90% | 3.20% | 5.14% | -2.08% | 14.94% | 2.05% | -3.74% | 19.11% | 3.08% | -4.89% | 26.82% |
| 2021 | -6.52% | 12.22% | 10.54% | 8.11% | 4.92% | -2.94% | 0.36% | -3.73% | -0.12% | 8.15% | -2.57% | 10.47% | 43.39% |
| 2020 | -11.92% | -6.76% | -22.13% | 17.75% | 5.21% | 5.19% | 3.67% | 4.76% | 1.58% | -4.98% | 8.78% | 2.93% | -2.19% |
| 2019 | 3.96% | 8.98% | 3.72% | -8.47% | -3.55% | 5.53% | -6.24% | -7.03% | 11.23% | 3.00% | 1.75% | 2.54% | 14.05% |
| 2018 | 9.54% | -11.75% | -1.40% | -1.69% | 2.80% | 1.88% | 6.01% | 2.61% | 0.26% | -1.49% | 5.91% | -6.75% | 4.13% |
| 2017 | 1.33% | -1.14% | -2.75% | -0.42% | 0.65% | 0.89% | -8.44% | -2.47% | 16.40% | -7.76% | 5.37% | 2.94% | 2.45% |
| 2016 | 0.33% | 4.62% | 11.00% | -3.41% | 0.99% | 5.18% | 0.98% | 0.57% | -1.67% | -9.82% | 6.23% | -0.04% | 14.30% |
| 2015 | -12.79% | 3.38% | -2.38% | -3.58% | 0.69% | -0.36% | -0.65% | -6.14% | 0.04% | 9.49% | -0.14% | -4.58% | -17.14% |
| 2014 | -1.13% | 7.10% | -0.76% | 0.31% | -0.91% | 2.39% | -5.67% | 5.94% | 0.62% | 10.68% | 5.87% | 4.27% | 31.41% |
| 2013 | 7.00% | 4.41% | 10.63% | -2.14% | 1.85% | 1.13% | 5.02% | -6.07% | 5.78% | -2.55% | 5.09% | 1.08% | 34.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPC is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 3.46% dividend yield over the last twelve months, with an annual payout of $4.00 per share. The company has been increasing its dividends for 36 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.00 | $3.80 | $3.58 | $3.26 | $3.16 | $3.05 | $2.88 | $2.70 | $2.63 | $2.46 | $2.30 | $2.15 |
Dividend yield | 3.46% | 2.74% | 2.06% | 2.33% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 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 | $3.80 |
| 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 | $3.58 |
| 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 | $3.26 |
| 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 | $3.16 |
| 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 | $3.05 |
| 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 | $2.88 |
| 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 | $2.70 |
| 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 | $2.63 |
| 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 | $2.46 |
| 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 | $2.30 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 34.76%.
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 20, 2007 | 369 | Mar 9, 2009 | 393 | Sep 28, 2010 | 762 |
| -46.27% | Apr 1, 1998 | 629 | Sep 26, 2000 | 199 | Jul 12, 2001 | 828 |
| -36.74% | Dec 5, 2022 | 473 | Oct 22, 2024 | — | — | — |
| -34.7% | Aug 18, 1987 | 47 | Oct 22, 1987 | 394 | May 15, 1989 | 441 |
Volatility
Volatility Chart
The current Genuine Parts Company volatility is 6.88%, 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
Valuation
The Valuation section provides an assessment of the market value of Genuine Parts Company compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPC in comparison to other companies of the Specialty Retail industry. Currently, GPC has a PE value of 15.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPC in comparison to other companies of the Specialty Retail industry. Currently, GPC has a PEG value of 4.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Genuine Parts Company.
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Income Statement
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EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Net Interest Income | — |