GPC vs. CSWI

In the year-to-date period, GPC achieves a 0.72% return, which is significantly higher than CSWI's -11.40% return.

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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.

The current GPC Sharpe Ratio is -0.80, which is lower than the CSWI Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of GPC and CSWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPC's dividend yield for the trailing twelve months is around 3.46%, more than CSWI's 0.31% yield.

The maximum GPC drawdown since its inception was -54.89%, which is greater than CSWI's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for GPC and CSWI. For additional features, visit the drawdowns tool.

The current volatility for Genuine Parts Company (GPC) is 12.58%, while CSW Industrials, Inc. (CSWI) has a volatility of 20.34%. This indicates that GPC experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.