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AMSC vs. GPC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMSC vs. GPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Superconductor Corporation (AMSC) and Genuine Parts Company (GPC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMSC achieves a 62.16% return, which is significantly higher than GPC's -19.34% return. Over the past 10 years, AMSC has outperformed GPC with an annualized return of 18.35%, while GPC has yielded a comparatively lower 3.10% annualized return.


AMSC

1D
-8.79%
1M
-7.22%
YTD
62.16%
6M
45.66%
1Y
55.26%
3Y*
97.26%
5Y*
21.62%
10Y*
18.35%

GPC

1D
-1.08%
1M
-5.06%
YTD
-19.34%
6M
-22.79%
1Y
-20.52%
3Y*
-11.36%
5Y*
-2.89%
10Y*
3.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMSC vs. GPC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMSC
American Superconductor Corporation
62.16%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%207.16%-50.75%
GPC
Genuine Parts Company
-19.34%8.70%-13.22%-18.12%26.82%43.39%-2.19%14.05%4.11%2.45%

Correlation

The correlation between AMSC and GPC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Dec 13, 1991

0.23

Fundamentals

Market Cap

AMSC:

$2.18B

GPC:

$13.57B

EPS

AMSC:

$3.05

GPC:

$0.43

PE Ratio

AMSC:

15.31

GPC:

227.16

PS Ratio

AMSC:

6.85

GPC:

0.55

PB Ratio

AMSC:

3.93

GPC:

3.03

Total Revenue (TTM)

AMSC:

$299.15M

GPC:

$24.70B

Gross Profit (TTM)

AMSC:

$91.38M

GPC:

$8.93B

EBITDA (TTM)

AMSC:

$19.29M

GPC:

$760.95M

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Return for Risk

AMSC vs. GPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMSC
AMSC Risk / Return Rank: 6161
Overall Rank
AMSC Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 6262
Sortino Ratio Rank
AMSC Omega Ratio Rank: 6464
Omega Ratio Rank
AMSC Calmar Ratio Rank: 6060
Calmar Ratio Rank
AMSC Martin Ratio Rank: 5656
Martin Ratio Rank

GPC
GPC Risk / Return Rank: 1414
Overall Rank
GPC Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GPC Sortino Ratio Rank: 1313
Sortino Ratio Rank
GPC Omega Ratio Rank: 1313
Omega Ratio Rank
GPC Calmar Ratio Rank: 2121
Calmar Ratio Rank
GPC Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMSC vs. GPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.


AMSCGPCDifference
Sharpe ratioReturn per unit of total volatility

+1.37

Sortino ratioReturn per unit of downside risk

+2.23

Omega ratioGain probability vs. loss probability

1.19

0.89

+0.31

Calmar ratioReturn relative to maximum drawdown

0.91

-0.55

+1.46

Martin ratioReturn relative to average drawdown

1.54

-1.25

+2.79

AMSC vs. GPC - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is 0.66, which is higher than the GPC Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of AMSC and GPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AMSCGPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

-0.71

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.11

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.11

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.37

-0.41

Drawdowns

AMSC vs. GPC - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for AMSC and GPC.


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Drawdown Indicators


AMSCGPCDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-54.89%

-44.68%

Max Drawdown (1Y)

Largest decline over 1 year

-61.08%

-37.48%

-23.60%

Max Drawdown (3Y)

Largest decline over 3 years

-63.86%

-40.81%

-23.05%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

-45.70%

-37.24%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-54.89%

-34.17%

Current Drawdown

Current decline from peak

-93.26%

-42.29%

-50.97%

Average Drawdown

Average peak-to-trough decline

-75.75%

-10.28%

-65.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.95%

16.49%

+19.46%

Volatility

AMSC vs. GPC - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 23.45% compared to Genuine Parts Company (GPC) at 8.30%. This indicates that AMSC'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.


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Volatility by Period


AMSCGPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.45%

8.30%

+15.15%

Volatility (6M)

Calculated over the trailing 6-month period

52.45%

25.03%

+27.42%

Volatility (1Y)

Calculated over the trailing 1-year period

84.87%

28.89%

+55.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.79%

26.93%

+61.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.07%

28.11%

+50.96%

Dividends

AMSC vs. GPC - Dividend Comparison

AMSC has not paid dividends to shareholders, while GPC's dividend yield for the trailing twelve months is around 4.23%.


PositionTTM20252024202320222021202020192018201720162015
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPC
Genuine Parts Company
4.23%3.35%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%

Financials

AMSC vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
86.41M
6.26B
(AMSC) Total Revenue
(GPC) Total Revenue
Values in USD except per share items

AMSC vs. GPC - Profitability Comparison

The chart below illustrates the profitability comparison between American Superconductor Corporation and Genuine Parts Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
27.3%
37.3%
Portfolio components
AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.

GPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a gross profit of 2.34B and revenue of 6.26B. Therefore, the gross margin over that period was 37.3%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.

GPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported an operating income of 286.27M and revenue of 6.26B, resulting in an operating margin of 4.6%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.

GPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a net income of 188.54M and revenue of 6.26B, resulting in a net margin of 3.0%.


Frequently Asked Questions


AMSC and GPC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMSC has higher volatility (23.45%) compared to GPC (8.30%). In terms of maximum drawdown, AMSC dropped -99.57% vs GPC's -54.89%.

AMSC currently has the higher Sharpe Ratio (0.66 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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