GNTX vs. LOW
GNTX (Gentex Corporation) and LOW (Lowe's Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — GNTX in Auto Parts, LOW in Home Improvement Retail. Over the past 10 years, GNTX returned 6.23%/yr vs 12.07%/yr for LOW. At a 0.32 correlation, their price movements are largely independent.
Performance
GNTX vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, GNTX achieves a 8.57% return, which is significantly higher than LOW's -13.09% return. Over the past 10 years, GNTX has underperformed LOW with an annualized return of 6.23%, while LOW has yielded a comparatively higher 12.07% annualized return.
GNTX
- 1D
- 1.50%
- 1M
- 10.67%
- YTD
- 8.57%
- 6M
- 9.85%
- 1Y
- 19.16%
- 3Y*
- -1.13%
- 5Y*
- -4.80%
- 10Y*
- 6.23%
LOW
- 1D
- 0.49%
- 1M
- -7.18%
- YTD
- -13.09%
- 6M
- -15.13%
- 1Y
- -7.46%
- 3Y*
- 1.62%
- 5Y*
- 3.75%
- 10Y*
- 12.07%
GNTX vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | 8.57% | -17.38% | -10.71% | 21.76% | -20.42% | 4.15% | 19.23% | 46.29% | -1.64% | 8.44% |
LOW Lowe's Companies, Inc. | -13.09% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between GNTX and LOW is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.32 |
The correlation between GNTX and LOW shifts across timeframes, from 0.32 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GNTX:
$1.74
LOW:
$11.86
GNTX:
14.40
LOW:
17.51
GNTX:
2.90
LOW:
19.13
GNTX:
2.19
LOW:
1.31
GNTX:
$2.53B
LOW:
$88.43B
GNTX:
$866.71M
LOW:
$29.89B
GNTX:
$551.95M
LOW:
$11.50B
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Return for Risk
GNTX vs. LOW — Risk / Return Rank
GNTX
LOW
GNTX vs. LOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentex Corporation (GNTX) and Lowe's Companies, Inc. (LOW). 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.
| GNTX | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.97 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.27 | +0.95 |
| Martin ratioReturn relative to average drawdown | 1.22 | -0.64 | +1.87 |
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
| GNTX | LOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | -0.29 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.14 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.42 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.46 | -0.10 |
Drawdowns
GNTX vs. LOW - Drawdown Comparison
The maximum GNTX drawdown since its inception was -69.30%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for GNTX and LOW.
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Drawdown Indicators
| GNTX | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.30% | -62.52% | -6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -27.75% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -42.98% | -27.75% | -15.23% |
Max Drawdown (5Y)Largest decline over 5 years | -42.98% | -33.86% | -9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -42.98% | -48.63% | +5.65% |
Current DrawdownCurrent decline from peak | -29.76% | -27.40% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -19.91% | -16.60% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.70% | 11.62% | +4.08% |
Volatility
GNTX vs. LOW - Volatility Comparison
The current volatility for Gentex Corporation (GNTX) is 6.50%, while Lowe's Companies, Inc. (LOW) has a volatility of 7.33%. This indicates that GNTX experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNTX | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 7.33% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | 19.89% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.82% | 25.71% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.10% | 26.14% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.01% | 29.14% | -2.13% |
Dividends
GNTX vs. LOW - Dividend Comparison
GNTX's dividend yield for the trailing twelve months is around 1.92%, less than LOW's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | 1.92% | 2.06% | 1.67% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% |
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
Financials
GNTX vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Gentex Corporation and Lowe's Companies, Inc.. 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
GNTX vs. LOW - Profitability Comparison
GNTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gentex Corporation reported a gross profit of 224.52M and revenue of 644.40M. Therefore, the gross margin over that period was 34.8%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
GNTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gentex Corporation reported an operating income of 121.55M and revenue of 644.40M, resulting in an operating margin of 18.9%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
GNTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gentex Corporation reported a net income of 92.96M and revenue of 644.40M, resulting in a net margin of 14.4%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
GNTX and LOW have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOW has higher volatility (7.33%) compared to GNTX (6.50%). In terms of maximum drawdown, GNTX dropped -69.30% vs LOW's -62.52%.
GNTX currently has the higher Sharpe Ratio (0.65 vs -0.29), 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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