GNL vs. GPC
GNL (Global Net Lease, Inc.) and GPC (Genuine Parts Company) are both stocks. GNL operates in REIT - Diversified (Real Estate), while GPC operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, GNL returned 0.93%/yr vs 3.10%/yr for GPC. At a 0.39 correlation, their price movements are largely independent.
Performance
GNL vs. GPC - Performance Comparison
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Returns By Period
In the year-to-date period, GNL achieves a 11.61% return, which is significantly higher than GPC's -19.34% return. Over the past 10 years, GNL has underperformed GPC with an annualized return of 0.93%, while GPC has yielded a comparatively higher 3.10% annualized return.
GNL
- 1D
- -1.50%
- 1M
- 0.44%
- YTD
- 11.61%
- 6M
- 16.49%
- 1Y
- 31.55%
- 3Y*
- 10.29%
- 5Y*
- -3.21%
- 10Y*
- 0.93%
GPC
- 1D
- -1.08%
- 1M
- -5.06%
- YTD
- -19.34%
- 6M
- -22.79%
- 1Y
- -20.52%
- 3Y*
- -11.36%
- 5Y*
- -2.89%
- 10Y*
- 3.10%
GNL vs. GPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 11.61% | 32.44% | -15.34% | -8.95% | -7.46% | -2.35% | -6.07% | 26.16% | -4.53% | -4.22% |
GPC Genuine Parts Company | -19.34% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
Correlation
The correlation between GNL and GPC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2015 | 0.39 |
The correlation between GNL and GPC shifts across timeframes, from 0.25 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GNL:
$1.97B
GPC:
$13.57B
GNL:
-$0.19
GPC:
$0.43
GNL:
4.28
GPC:
0.55
GNL:
1.26
GPC:
3.03
GNL:
$472.16M
GPC:
$24.70B
GNL:
$333.10M
GPC:
$8.93B
GNL:
$330.41M
GPC:
$760.95M
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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 | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.89 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.55 | +3.90 |
| Martin ratioReturn relative to average drawdown | 8.08 | -1.25 | +9.33 |
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 | 1.39 | -0.71 | +2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.11 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.11 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.37 | -0.36 |
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 | -9.46% | -37.48% | +28.02% |
Max Drawdown (3Y)Largest decline over 3 years | -35.59% | -40.81% | +5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -52.09% | -45.70% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -58.38% | -54.89% | -3.49% |
Current DrawdownCurrent decline from peak | -15.62% | -42.29% | +26.67% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -10.28% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 16.49% | -12.57% |
Volatility
GNL vs. GPC - Volatility Comparison
The current volatility for Global Net Lease, Inc. (GNL) is 4.70%, while Genuine Parts Company (GPC) has a volatility of 8.30%. 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 | 4.70% | 8.30% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 25.03% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.87% | 28.89% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 26.93% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.34% | 28.11% | +5.23% |
Dividends
GNL vs. GPC - Dividend Comparison
GNL's dividend yield for the trailing twelve months is around 8.25%, more than GPC's 4.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 8.25% | 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 | 4.23% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
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
GNL vs. GPC - Profitability Comparison
GNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Net Lease, Inc. reported a gross profit of 96.36M and revenue of 109.29M. Therefore, the gross margin over that period was 88.2%.
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a gross profit of 2.34B and revenue of 6.26B. Therefore, the gross margin over that period was 37.3%.
GNL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Net Lease, Inc. reported an operating income of 30.94M and revenue of 109.29M, resulting in an operating margin of 28.3%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported an operating income of 286.27M and revenue of 6.26B, resulting in an operating margin of 4.6%.
GNL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Net Lease, Inc. reported a net income of -5.08M and revenue of 109.29M, resulting in a net margin of -4.7%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a net income of 188.54M and revenue of 6.26B, resulting in a net margin of 3.0%.
Frequently Asked Questions
GNL and GPC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPC has higher volatility (8.30%) compared to GNL (4.70%). In terms of maximum drawdown, GNL dropped -58.38% vs GPC's -54.89%.
GNL currently has the higher Sharpe Ratio (1.39 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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