GPC vs. COWZ
Compare and contrast key facts about Genuine Parts Company (GPC) and Pacer US Cash Cows 100 ETF (COWZ).
COWZ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPC or COWZ.
Performance
GPC vs. COWZ - Performance Comparison
Returns By Period
In the year-to-date period, GPC achieves a -7.99% return, which is significantly lower than COWZ's 18.57% return.
GPC
-7.99%
7.36%
-12.83%
-6.84%
6.70%
5.02%
COWZ
18.57%
6.35%
11.50%
24.67%
17.25%
N/A
Key characteristics
| GPC | COWZ | |
|---|---|---|
| Sharpe Ratio | -0.22 | 1.81 |
| Sortino Ratio | -0.07 | 2.62 |
| Omega Ratio | 0.99 | 1.31 |
| Calmar Ratio | -0.19 | 3.25 |
| Martin Ratio | -0.56 | 7.71 |
| Ulcer Index | 12.24% | 3.20% |
| Daily Std Dev | 31.56% | 13.60% |
| Max Drawdown | -54.89% | -38.63% |
| Current Drawdown | -30.21% | 0.00% |
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Correlation
The correlation between GPC and COWZ is 0.64, 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. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and Pacer US Cash Cows 100 ETF (COWZ). 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. COWZ - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.17%, more than COWZ's 1.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC 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% |
COWZ Pacer US Cash Cows 100 ETF | 1.79% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPC vs. COWZ - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for GPC and COWZ. For additional features, visit the drawdowns tool.
Volatility
GPC vs. COWZ - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 8.19% compared to Pacer US Cash Cows 100 ETF (COWZ) at 4.06%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.