BWMX vs. GPC
Compare and contrast key facts about Betterware de Mexico, S.A.B. de C.V. (BWMX) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWMX or GPC.
Key characteristics
| BWMX | GPC | |
|---|---|---|
| YTD Return | 23.22% | 14.26% |
| 1Y Return | 48.62% | -5.56% |
| 3Y Return (Ann) | -23.40% | 10.74% |
| 5Y Return (Ann) | 18.14% | 12.18% |
| Sharpe Ratio | 0.68 | -0.16 |
| Daily Std Dev | 61.35% | 25.42% |
| Max Drawdown | -85.66% | -54.89% |
| Current Drawdown | -57.93% | -13.33% |
Fundamentals
| BWMX | GPC | |
|---|---|---|
| Market Cap | $641.10M | $22.28B |
| EPS | $1.64 | $8.97 |
| PE Ratio | 10.48 | 17.83 |
| Revenue (TTM) | $13.35B | $23.11B |
| Gross Profit (TTM) | $7.84B | $7.74B |
| EBITDA (TTM) | $2.82B | $2.15B |
Correlation
The correlation between BWMX and GPC is 0.12, 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
BWMX vs. GPC - Performance Comparison
In the year-to-date period, BWMX achieves a 23.22% return, which is significantly higher than GPC's 14.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
BWMX vs. GPC - Dividend Comparison
BWMX's dividend yield for the trailing twelve months is around 7.28%, more than GPC's 2.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWMX Betterware de Mexico, S.A.B. de C.V. | 7.28% | 7.02% | 19.37% | 8.54% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPC Genuine Parts Company | 2.45% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
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.
Volatility
BWMX vs. GPC - Volatility Comparison
Betterware de Mexico, S.A.B. de C.V. (BWMX) has a higher volatility of 17.97% compared to Genuine Parts Company (GPC) at 12.04%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities