CIR vs. GPC
Compare and contrast key facts about CIRCOR International, Inc. (CIR) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIR or GPC.
Key characteristics
| CIR | GPC |
|---|
Fundamentals
| CIR | GPC | |
|---|---|---|
| Market Cap | $1.14B | $22.28B |
| EPS | $1.44 | $8.97 |
| PE Ratio | 38.89 | 17.83 |
| PEG Ratio | 5.28 | 3.02 |
| Revenue (TTM) | $821.79M | $23.11B |
| Gross Profit (TTM) | $259.84M | $7.74B |
| EBITDA (TTM) | $130.30M | $2.15B |
Correlation
The correlation between CIR and GPC is 0.42, 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
CIR vs. GPC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CIR vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CIRCOR International, Inc. (CIR) 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
CIR vs. GPC - Dividend Comparison
CIR has not paid dividends to shareholders, while GPC's dividend yield for the trailing twelve months is around 2.46%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIR CIRCOR International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.23% | 0.36% | 0.25% | 0.19% |
GPC Genuine Parts Company | 2.46% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
Drawdowns
CIR vs. GPC - Drawdown Comparison
Volatility
CIR vs. GPC - Volatility Comparison
The current volatility for CIRCOR International, Inc. (CIR) is 0.00%, while Genuine Parts Company (GPC) has a volatility of 12.03%. This indicates that CIR experiences smaller price fluctuations and is considered to be less risky than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIR vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between CIRCOR International, 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