AME vs. GPC
Compare and contrast key facts about AMETEK, Inc. (AME) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AME or GPC.
Correlation
The correlation between AME and GPC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AME vs. GPC - Performance Comparison
Key characteristics
AME:
0.63
GPC:
-0.37
AME:
0.96
GPC:
-0.28
AME:
1.15
GPC:
0.95
AME:
0.79
GPC:
-0.32
AME:
1.91
GPC:
-0.75
AME:
7.12%
GPC:
15.46%
AME:
21.70%
GPC:
31.64%
AME:
-53.31%
GPC:
-54.89%
AME:
-8.30%
GPC:
-33.18%
Fundamentals
AME:
$41.83B
GPC:
$16.60B
AME:
$5.73
GPC:
$7.70
AME:
31.54
GPC:
15.39
AME:
2.78
GPC:
4.77
AME:
$5.18B
GPC:
$17.72B
AME:
$1.83B
GPC:
$6.35B
AME:
$1.57B
GPC:
$1.37B
Returns By Period
In the year-to-date period, AME achieves a 0.26% return, which is significantly lower than GPC's 1.51% return. Over the past 10 years, AME has outperformed GPC with an annualized return of 14.71%, while GPC has yielded a comparatively lower 4.90% annualized return.
AME
0.26%
-0.76%
7.17%
12.24%
12.96%
14.71%
GPC
1.51%
3.40%
-12.95%
-14.14%
5.81%
4.90%
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Risk-Adjusted Performance
AME vs. GPC — Risk-Adjusted Performance Rank
AME
GPC
AME vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) 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
AME vs. GPC - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.62%, less than GPC's 3.37% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMETEK, Inc. | 0.62% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% |
Genuine Parts Company | 3.37% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
Drawdowns
AME vs. GPC - Drawdown Comparison
The maximum AME drawdown since its inception was -53.31%, roughly equal to the maximum GPC drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for AME and GPC. For additional features, visit the drawdowns tool.
Volatility
AME vs. GPC - Volatility Comparison
AMETEK, Inc. (AME) has a higher volatility of 4.79% compared to Genuine Parts Company (GPC) at 4.20%. This indicates that AME'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
AME vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between AMETEK, 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