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BLDP vs. GPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BLDP vs. GPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ballard Power Systems Inc. (BLDP) and Genuine Parts Company (GPC). The values are adjusted to include any dividend payments, if applicable.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-54.85%
-16.86%
BLDP
GPC

Returns By Period

In the year-to-date period, BLDP achieves a -63.51% return, which is significantly lower than GPC's -8.44% return. Over the past 10 years, BLDP has underperformed GPC with an annualized return of -5.68%, while GPC has yielded a comparatively higher 4.98% annualized return.


BLDP

YTD

-63.51%

1M

-19.64%

6M

-56.17%

1Y

-63.11%

5Y (annualized)

-27.64%

10Y (annualized)

-5.68%

GPC

YTD

-8.44%

1M

-13.26%

6M

-17.09%

1Y

-7.06%

5Y (annualized)

6.69%

10Y (annualized)

4.98%

Fundamentals


BLDPGPC
Market Cap$406.47M$17.05B
EPS-$1.09$7.76
PEG Ratio-3.43K4.93
Total Revenue (TTM)$92.56M$23.30B
Gross Profit (TTM)-$38.48M$8.30B
EBITDA (TTM)-$301.74M$1.89B

Key characteristics


BLDPGPC
Sharpe Ratio-1.04-0.23
Sortino Ratio-1.83-0.09
Omega Ratio0.800.98
Calmar Ratio-0.63-0.19
Martin Ratio-1.66-0.60
Ulcer Index37.82%11.86%
Daily Std Dev60.58%31.45%
Max Drawdown-99.55%-54.89%
Current Drawdown-98.98%-30.55%

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Correlation

-0.50.00.51.00.2

The correlation between BLDP and GPC is 0.24, 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.

Risk-Adjusted Performance

BLDP vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP) 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.


Sharpe ratio
The chart of Sharpe ratio for BLDP, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.00-1.04-0.23
The chart of Sortino ratio for BLDP, currently valued at -1.83, compared to the broader market-4.00-2.000.002.004.00-1.83-0.09
The chart of Omega ratio for BLDP, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.98
The chart of Calmar ratio for BLDP, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63-0.19
The chart of Martin ratio for BLDP, currently valued at -1.66, compared to the broader market-10.000.0010.0020.0030.00-1.66-0.60
BLDP
GPC

The current BLDP Sharpe Ratio is -1.04, which is lower than the GPC Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of BLDP and GPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-1.04
-0.23
BLDP
GPC

Dividends

BLDP vs. GPC - Dividend Comparison

BLDP has not paid dividends to shareholders, while GPC's dividend yield for the trailing twelve months is around 3.18%.


TTM20232022202120202019201820172016201520142013
BLDP
Ballard Power Systems Inc.
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
3.18%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%

Drawdowns

BLDP vs. GPC - Drawdown Comparison

The maximum BLDP drawdown since its inception was -99.55%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for BLDP and GPC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-98.98%
-30.55%
BLDP
GPC

Volatility

BLDP vs. GPC - Volatility Comparison

Ballard Power Systems Inc. (BLDP) has a higher volatility of 27.32% compared to Genuine Parts Company (GPC) at 25.44%. This indicates that BLDP'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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
27.32%
25.44%
BLDP
GPC

Financials

BLDP vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between Ballard Power Systems 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.


Quarterly
Annual

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


Values in USD except per share items