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

Correlation

The correlation between BWMX and GPC is 0.54, 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.


Performance

BWMX vs. GPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Betterware de Mexico, S.A.B. de C.V. (BWMX) and Genuine Parts Company (GPC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BWMX:

-0.95

GPC:

-0.67

Sortino Ratio

BWMX:

-1.59

GPC:

-0.70

Omega Ratio

BWMX:

0.83

GPC:

0.89

Calmar Ratio

BWMX:

-0.55

GPC:

-0.55

Martin Ratio

BWMX:

-1.58

GPC:

-1.21

Ulcer Index

BWMX:

26.10%

GPC:

18.04%

Daily Std Dev

BWMX:

40.79%

GPC:

32.96%

Max Drawdown

BWMX:

-85.66%

GPC:

-54.89%

Current Drawdown

BWMX:

-73.53%

GPC:

-33.26%

Fundamentals

Market Cap

BWMX:

$357.87M

GPC:

$16.32B

EPS

BWMX:

-$0.20

GPC:

$6.09

PS Ratio

BWMX:

0.03

GPC:

0.69

PB Ratio

BWMX:

6.53

GPC:

3.67

Total Revenue (TTM)

BWMX:

$14.00B

GPC:

$23.57B

Gross Profit (TTM)

BWMX:

$9.68B

GPC:

$8.52B

EBITDA (TTM)

BWMX:

$1.46B

GPC:

$1.65B

Returns By Period

In the year-to-date period, BWMX achieves a -11.89% return, which is significantly lower than GPC's 1.39% return.


BWMX

YTD

-11.89%

1M

-11.20%

6M

-21.38%

1Y

-39.62%

5Y*

11.06%

10Y*

N/A

GPC

YTD

1.39%

1M

3.65%

6M

-2.50%

1Y

-22.03%

5Y*

12.22%

10Y*

5.38%

*Annualized

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Risk-Adjusted Performance

BWMX vs. GPC — Risk-Adjusted Performance Rank

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

BWMX
The Risk-Adjusted Performance Rank of BWMX is 88
Overall Rank
The Sharpe Ratio Rank of BWMX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BWMX is 55
Sortino Ratio Rank
The Omega Ratio Rank of BWMX is 99
Omega Ratio Rank
The Calmar Ratio Rank of BWMX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of BWMX is 55
Martin Ratio Rank

GPC
The Risk-Adjusted Performance Rank of GPC is 1717
Overall Rank
The Sharpe Ratio Rank of GPC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GPC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GPC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of GPC is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GPC is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BWMX vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Betterware de Mexico, S.A.B. de C.V. (BWMX) 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.


The current BWMX Sharpe Ratio is -0.95, which is lower than the GPC Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BWMX 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.


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Dividends

BWMX vs. GPC - Dividend Comparison

BWMX's dividend yield for the trailing twelve months is around 14.49%, more than GPC's 3.43% yield.


TTM20242023202220212020201920182017201620152014
BWMX
Betterware de Mexico, S.A.B. de C.V.
14.49%13.06%7.02%19.38%8.54%2.77%0.00%0.00%0.00%0.00%0.00%0.00%
GPC
Genuine Parts Company
3.43%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%

Drawdowns

BWMX vs. GPC - Drawdown Comparison

The maximum BWMX drawdown since its inception was -85.66%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for BWMX and GPC. For additional features, visit the drawdowns tool.


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Volatility

BWMX vs. GPC - Volatility Comparison

Betterware de Mexico, S.A.B. de C.V. (BWMX) has a higher volatility of 9.84% compared to Genuine Parts Company (GPC) at 6.66%. This indicates that BWMX'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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Financials

BWMX vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between Betterware de Mexico, S.A.B. de C.V. 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
3.50B
5.87B
(BWMX) Total Revenue
(GPC) Total Revenue
Values in USD except per share items

BWMX vs. GPC - Profitability Comparison

The chart below illustrates the profitability comparison between Betterware de Mexico, S.A.B. de C.V. 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

30.0%40.0%50.0%60.0%70.0%20212022202320242025
66.2%
37.1%
(BWMX) Gross Margin
(GPC) Gross Margin
BWMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Betterware de Mexico, S.A.B. de C.V. reported a gross profit of 2.32B and revenue of 3.50B. Therefore, the gross margin over that period was 66.2%.

GPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.

BWMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Betterware de Mexico, S.A.B. de C.V. reported an operating income of 433.91M and revenue of 3.50B, resulting in an operating margin of 12.4%.

GPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.

BWMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Betterware de Mexico, S.A.B. de C.V. reported a net income of 151.39M and revenue of 3.50B, resulting in a net margin of 4.3%.

GPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.