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GPC vs. AAP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPC and AAP is 0.45, 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.


Performance

GPC vs. AAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genuine Parts Company (GPC) and Advance Auto Parts, Inc. (AAP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GPC:

-0.32

AAP:

-0.36

Sortino Ratio

GPC:

-0.34

AAP:

-0.19

Omega Ratio

GPC:

0.95

AAP:

0.98

Calmar Ratio

GPC:

-0.35

AAP:

-0.34

Martin Ratio

GPC:

-0.98

AAP:

-0.79

Ulcer Index

GPC:

14.46%

AAP:

37.56%

Daily Std Dev

GPC:

33.44%

AAP:

78.76%

Max Drawdown

GPC:

-54.89%

AAP:

-86.42%

Current Drawdown

GPC:

-28.26%

AAP:

-78.02%

Fundamentals

Market Cap

GPC:

$17.52B

AAP:

$2.92B

EPS

GPC:

$6.10

AAP:

-$9.73

PEG Ratio

GPC:

1.59

AAP:

1.00

PS Ratio

GPC:

0.74

AAP:

0.33

PB Ratio

GPC:

3.94

AAP:

1.33

Total Revenue (TTM)

GPC:

$23.57B

AAP:

$6.83B

Gross Profit (TTM)

GPC:

$8.52B

AAP:

$2.37B

EBITDA (TTM)

GPC:

$1.65B

AAP:

-$525.70M

Returns By Period

In the year-to-date period, GPC achieves a 8.98% return, which is significantly higher than AAP's 4.29% return. Over the past 10 years, GPC has outperformed AAP with an annualized return of 6.14%, while AAP has yielded a comparatively lower -10.05% annualized return.


GPC

YTD

8.98%

1M

8.20%

6M

-0.92%

1Y

-10.40%

3Y*

1.45%

5Y*

13.43%

10Y*

6.14%

AAP

YTD

4.29%

1M

48.02%

6M

13.58%

1Y

-28.34%

3Y*

-33.61%

5Y*

-16.49%

10Y*

-10.05%

*Annualized

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Genuine Parts Company

Advance Auto Parts, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GPC vs. AAP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPC
The Risk-Adjusted Performance Rank of GPC is 2929
Overall Rank
The Sharpe Ratio Rank of GPC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of GPC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of GPC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GPC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of GPC is 2828
Martin Ratio Rank

AAP
The Risk-Adjusted Performance Rank of AAP is 3232
Overall Rank
The Sharpe Ratio Rank of AAP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AAP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of AAP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AAP is 3030
Calmar Ratio Rank
The Martin Ratio Rank of AAP is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GPC Sharpe Ratio is -0.32, which is comparable to the AAP Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of GPC and AAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GPC vs. AAP - Dividend Comparison

GPC's dividend yield for the trailing twelve months is around 3.19%, more than AAP's 2.05% yield.


TTM20242023202220212020201920182017201620152014
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%
AAP
Advance Auto Parts, Inc.
2.05%2.11%3.28%4.08%1.35%0.63%0.15%0.15%0.24%0.14%0.16%0.15%

Drawdowns

GPC vs. AAP - Drawdown Comparison

The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum AAP drawdown of -86.42%. Use the drawdown chart below to compare losses from any high point for GPC and AAP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GPC vs. AAP - Volatility Comparison

The current volatility for Genuine Parts Company (GPC) is 7.27%, while Advance Auto Parts, Inc. (AAP) has a volatility of 47.80%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.87B
2.00B
(GPC) Total Revenue
(AAP) Total Revenue
Values in USD except per share items