GNL vs. GPC
Compare and contrast key facts about Global Net Lease, Inc. (GNL) and Genuine Parts Company (GPC).
Performance
GNL vs. GPC - Performance Comparison
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GNL vs. GPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 12.50% | 32.44% | -15.34% | -8.95% | -7.46% | -2.35% | -6.07% | 26.16% | -4.53% | -4.22% |
GPC Genuine Parts Company | -13.68% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
Fundamentals
GNL:
$2.11B
GPC:
$14.61B
GNL:
-$1.06
GPC:
$0.47
GNL:
5.57
GPC:
0.60
GNL:
1.27
GPC:
3.30
GNL:
$378.33M
GPC:
$24.30B
GNL:
$327.13M
GPC:
$8.94B
GNL:
$270.13M
GPC:
$753.70M
Returns By Period
In the year-to-date period, GNL achieves a 12.50% return, which is significantly higher than GPC's -13.68% return. Over the past 10 years, GNL has underperformed GPC with an annualized return of 0.87%, while GPC has yielded a comparatively higher 3.49% annualized return.
GNL
- 1D
- 1.18%
- 1M
- -2.17%
- YTD
- 12.50%
- 6M
- 21.08%
- 1Y
- 31.04%
- 3Y*
- 2.93%
- 5Y*
- -1.34%
- 10Y*
- 0.87%
GPC
- 1D
- -0.54%
- 1M
- -10.47%
- YTD
- -13.68%
- 6M
- -22.57%
- 1Y
- -8.26%
- 3Y*
- -11.74%
- 5Y*
- 0.72%
- 10Y*
- 3.49%
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Return for Risk
GNL vs. GPC — Risk / Return Rank
GNL
GPC
GNL vs. GPC - Risk-Adjusted Trends 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.
| GNL | GPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | -0.28 | +1.48 |
Sortino ratioReturn per unit of downside risk | 1.92 | -0.19 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.97 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.25 | +2.32 |
Martin ratioReturn relative to average drawdown | 5.98 | -0.81 | +6.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GNL | GPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.28 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.03 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.13 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.38 | -0.36 |
Correlation
The correlation between GNL and GPC is 0.39, 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.
Dividends
GNL vs. GPC - Dividend Comparison
GNL's dividend yield for the trailing twelve months is around 8.03%, more than GPC's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 8.03% | 9.83% | 16.15% | 15.62% | 12.73% | 10.47% | 10.11% | 8.75% | 12.09% | 9.77% | 9.07% | 4.64% |
GPC Genuine Parts Company | 3.95% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
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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Drawdown Indicators
| GNL | GPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.38% | -54.89% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.21% | -34.84% | +20.63% |
Max Drawdown (5Y)Largest decline over 5 years | -52.12% | -43.40% | -8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -58.38% | -54.89% | -3.49% |
Current DrawdownCurrent decline from peak | -14.95% | -38.24% | +23.29% |
Average DrawdownAverage peak-to-trough decline | -18.57% | -10.17% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 10.92% | -5.89% |
Volatility
GNL vs. GPC - Volatility Comparison
The current volatility for Global Net Lease, Inc. (GNL) is 6.40%, while Genuine Parts Company (GPC) has a volatility of 8.73%. 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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Volatility by Period
| GNL | GPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 8.73% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.59% | 23.36% | -7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.85% | 29.91% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.76% | 26.62% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.37% | 27.93% | +5.44% |
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