AAP vs. GPC
Compare and contrast key facts about Advance Auto Parts, Inc. (AAP) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAP or GPC.
Performance
AAP vs. GPC - Performance Comparison
Returns By Period
In the year-to-date period, AAP achieves a -31.94% return, which is significantly lower than GPC's -9.55% return. Over the past 10 years, AAP has underperformed GPC with an annualized return of -11.02%, while GPC has yielded a comparatively higher 4.77% annualized return.
AAP
-31.94%
7.77%
-40.73%
-21.02%
-22.24%
-11.02%
GPC
-9.55%
8.47%
-14.56%
-8.42%
6.35%
4.77%
Fundamentals
| AAP | GPC | |
|---|---|---|
| Market Cap | $2.31B | $16.79B |
| EPS | $0.79 | $7.76 |
| PE Ratio | 48.97 | 15.56 |
| PEG Ratio | 0.51 | 4.86 |
| Total Revenue (TTM) | $10.70B | $23.30B |
| Gross Profit (TTM) | $4.40B | $8.30B |
| EBITDA (TTM) | $408.40M | $1.89B |
Key characteristics
| AAP | GPC | |
|---|---|---|
| Sharpe Ratio | -0.46 | -0.26 |
| Sortino Ratio | -0.37 | -0.13 |
| Omega Ratio | 0.95 | 0.98 |
| Calmar Ratio | -0.25 | -0.22 |
| Martin Ratio | -0.68 | -0.68 |
| Ulcer Index | 30.97% | 12.16% |
| Daily Std Dev | 45.79% | 31.51% |
| Max Drawdown | -84.09% | -54.89% |
| Current Drawdown | -81.82% | -31.39% |
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Correlation
The correlation between AAP and GPC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AAP vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and Genuine Parts Company (GPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAP vs. GPC - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 2.45%, less than GPC's 3.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 2.45% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
GPC Genuine Parts Company | 3.22% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
Drawdowns
AAP vs. GPC - Drawdown Comparison
The maximum AAP drawdown since its inception was -84.09%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for AAP and GPC. For additional features, visit the drawdowns tool.
Volatility
AAP vs. GPC - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 16.38% compared to Genuine Parts Company (GPC) at 8.10%. This indicates that AAP's price experiences larger fluctuations and is considered to be riskier than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAP vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between Advance Auto Parts, Inc. and Genuine Parts Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities