GPC vs. AAP
Compare and contrast key facts about Genuine Parts Company (GPC) and Advance Auto Parts, Inc. (AAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPC or AAP.
Performance
GPC vs. AAP - Performance Comparison
Returns By Period
In the year-to-date period, GPC achieves a -7.99% return, which is significantly higher than AAP's -31.94% return. Over the past 10 years, GPC has outperformed AAP with an annualized return of 5.02%, while AAP has yielded a comparatively lower -11.02% annualized return.
GPC
-7.99%
7.36%
-12.83%
-6.84%
6.70%
5.02%
AAP
-31.94%
7.77%
-40.73%
-21.02%
-22.24%
-11.02%
Fundamentals
GPC | AAP | |
---|---|---|
Market Cap | $16.79B | $2.31B |
EPS | $7.76 | $0.79 |
PE Ratio | 15.56 | 48.97 |
PEG Ratio | 4.86 | 0.51 |
Total Revenue (TTM) | $23.30B | $10.70B |
Gross Profit (TTM) | $8.30B | $4.40B |
EBITDA (TTM) | $1.89B | $408.40M |
Key characteristics
GPC | AAP | |
---|---|---|
Sharpe Ratio | -0.22 | -0.46 |
Sortino Ratio | -0.07 | -0.37 |
Omega Ratio | 0.99 | 0.95 |
Calmar Ratio | -0.19 | -0.25 |
Martin Ratio | -0.56 | -0.68 |
Ulcer Index | 12.24% | 30.97% |
Daily Std Dev | 31.56% | 45.79% |
Max Drawdown | -54.89% | -84.09% |
Current Drawdown | -30.21% | -81.82% |
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Correlation
The correlation between GPC and AAP is 0.49, 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.
Risk-Adjusted Performance
GPC vs. AAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and Advance Auto Parts, Inc. (AAP). 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
GPC vs. AAP - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.17%, more than AAP's 2.45% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Genuine Parts Company | 3.17% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
Advance Auto Parts, Inc. | 2.45% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
Drawdowns
GPC vs. AAP - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum AAP drawdown of -84.09%. Use the drawdown chart below to compare losses from any high point for GPC and AAP. For additional features, visit the drawdowns tool.
Volatility
GPC vs. AAP - Volatility Comparison
The current volatility for Genuine Parts Company (GPC) is 8.19%, while Advance Auto Parts, Inc. (AAP) has a volatility of 16.38%. This indicates that GPC experiences smaller price fluctuations and is considered to be less risky than AAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPC vs. AAP - Financials Comparison
This section allows you to compare key financial metrics between Genuine Parts Company and Advance Auto Parts, 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