Correlation
The correlation between GNL and GPC is 0.44, 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.
GNL vs. GPC
Compare and contrast key facts about Global Net Lease, Inc. (GNL) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNL or GPC.
Performance
GNL vs. GPC - Performance Comparison
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Key characteristics
GNL:
0.78
GPC:
-0.22
GNL:
1.34
GPC:
-0.09
GNL:
1.16
GPC:
0.99
GNL:
0.47
GPC:
-0.20
GNL:
2.41
GPC:
-0.58
GNL:
9.53%
GPC:
13.74%
GNL:
27.70%
GPC:
33.23%
GNL:
-58.38%
GPC:
-54.89%
GNL:
-35.10%
GPC:
-28.08%
Fundamentals
GNL:
$1.73B
GPC:
$17.56B
GNL:
-$1.14
GPC:
$6.10
GNL:
0.00
GPC:
1.59
GNL:
2.19
GPC:
0.75
GNL:
0.90
GPC:
3.95
GNL:
$731.38M
GPC:
$23.57B
GNL:
$523.56M
GPC:
$8.52B
GNL:
$451.94M
GPC:
$1.65B
Returns By Period
In the year-to-date period, GNL achieves a 13.69% return, which is significantly higher than GPC's 9.25% return.
GNL
13.69%
3.74%
12.00%
19.04%
-6.66%
0.32%
N/A
GPC
9.25%
8.14%
1.47%
-9.50%
0.07%
11.75%
6.43%
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Risk-Adjusted Performance
GNL vs. GPC — Risk-Adjusted Performance Rank
GNL
GPC
GNL vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Net Lease, Inc. (GNL) 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.
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Dividends
GNL vs. GPC - Dividend Comparison
GNL's dividend yield for the trailing twelve months is around 13.08%, more than GPC's 3.19% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 13.08% | 16.15% | 15.62% | 12.73% | 10.47% | 10.11% | 8.77% | 12.12% | 10.37% | 9.04% | 4.48% | 0.00% |
GPC Genuine Parts Company | 3.19% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
Drawdowns
GNL vs. GPC - Drawdown Comparison
The maximum GNL drawdown since its inception was -58.38%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for GNL and GPC.
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Volatility
GNL vs. GPC - Volatility Comparison
The current volatility for Global Net Lease, Inc. (GNL) is 6.89%, while Genuine Parts Company (GPC) has a volatility of 7.31%. This indicates that GNL 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.
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Financials
GNL vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between Global Net Lease, 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