BLDP vs. GPC
Compare and contrast key facts about Ballard Power Systems Inc. (BLDP) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDP or GPC.
Performance
BLDP vs. GPC - Performance Comparison
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
-63.51%
-19.64%
-56.17%
-63.11%
-27.64%
-5.68%
GPC
-8.44%
-13.26%
-17.09%
-7.06%
6.69%
4.98%
Fundamentals
BLDP | GPC | |
---|---|---|
Market Cap | $406.47M | $17.05B |
EPS | -$1.09 | $7.76 |
PEG Ratio | -3.43K | 4.93 |
Total Revenue (TTM) | $92.56M | $23.30B |
Gross Profit (TTM) | -$38.48M | $8.30B |
EBITDA (TTM) | -$301.74M | $1.89B |
Key characteristics
BLDP | GPC | |
---|---|---|
Sharpe Ratio | -1.04 | -0.23 |
Sortino Ratio | -1.83 | -0.09 |
Omega Ratio | 0.80 | 0.98 |
Calmar Ratio | -0.63 | -0.19 |
Martin Ratio | -1.66 | -0.60 |
Ulcer Index | 37.82% | 11.86% |
Daily Std Dev | 60.58% | 31.45% |
Max Drawdown | -99.55% | -54.89% |
Current Drawdown | -98.98% | -30.55% |
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Correlation
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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities