PortfoliosLab logo
GPC vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPC and CSWI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GPC vs. CSWI - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

GPC:

32.96%

CSWI:

33.05%

Max Drawdown

GPC:

-54.89%

CSWI:

-3.62%

Current Drawdown

GPC:

-33.26%

CSWI:

-2.10%

Fundamentals

Market Cap

GPC:

$16.30B

CSWI:

$5.22B

EPS

GPC:

$6.09

CSWI:

$8.34

PE Ratio

GPC:

19.28

CSWI:

37.32

PEG Ratio

GPC:

1.48

CSWI:

2.84

PS Ratio

GPC:

0.69

CSWI:

6.08

PB Ratio

GPC:

3.66

CSWI:

5.00

Total Revenue (TTM)

GPC:

$23.57B

CSWI:

$647.75M

Gross Profit (TTM)

GPC:

$8.52B

CSWI:

$291.43M

EBITDA (TTM)

GPC:

$1.65B

CSWI:

$167.09M

Returns By Period


GPC

YTD

1.39%

1M

1.88%

6M

-2.50%

1Y

-22.03%

5Y*

12.77%

10Y*

5.23%

CSWI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GPC vs. CSWI — 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 1616
Overall Rank
The Sharpe Ratio Rank of GPC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GPC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GPC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of GPC is 1313
Calmar Ratio Rank
The Martin Ratio Rank of GPC is 1616
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7272
Overall Rank
The Sharpe Ratio Rank of CSWI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 6969
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. CSWI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and CSW Industrials, Inc. (CSWI). 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.



Loading data...

Dividends

GPC vs. CSWI - Dividend Comparison

GPC's dividend yield for the trailing twelve months is around 3.43%, more than CSWI's 0.31% yield.


TTM20242023202220212020201920182017201620152014
GPC
Genuine Parts Company
3.43%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%
CSWI
CSW Industrials, Inc.
0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GPC vs. CSWI - Drawdown Comparison

The maximum GPC drawdown since its inception was -54.89%, which is greater than CSWI's maximum drawdown of -3.62%. Use the drawdown chart below to compare losses from any high point for GPC and CSWI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

GPC vs. CSWI - Volatility Comparison


Loading data...

Financials

GPC vs. CSWI - Financials Comparison

This section allows you to compare key financial metrics between Genuine Parts Company and CSW Industrials, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.87B
193.65M
(GPC) Total Revenue
(CSWI) Total Revenue
Values in USD except per share items

GPC vs. CSWI - Profitability Comparison

The chart below illustrates the profitability comparison between Genuine Parts Company and CSW Industrials, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%20212022202320242025
37.1%
41.4%
(GPC) Gross Margin
(CSWI) Gross Margin
GPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.

CSWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.

GPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.

CSWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.

GPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.

CSWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.