GPC vs. DOV
GPC (Genuine Parts Company) and DOV (Dover Corporation) are both stocks. GPC operates in Specialty Retail (Consumer Cyclical), while DOV operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, GPC returned 3.83%/yr vs 16.36%/yr for DOV. At a 0.45 correlation, their price movements are largely independent.
Performance
GPC vs. DOV - Performance Comparison
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Returns By Period
In the year-to-date period, GPC achieves a -13.92% return, which is significantly lower than DOV's 11.89% return. Over the past 10 years, GPC has underperformed DOV with an annualized return of 3.83%, while DOV has yielded a comparatively higher 16.36% annualized return.
GPC
- 1D
- 1.46%
- 1M
- 6.08%
- YTD
- -13.92%
- 6M
- -19.54%
- 1Y
- -12.01%
- 3Y*
- -10.53%
- 5Y*
- -1.48%
- 10Y*
- 3.83%
DOV
- 1D
- -0.50%
- 1M
- 1.56%
- YTD
- 11.89%
- 6M
- 9.71%
- 1Y
- 22.89%
- 3Y*
- 15.73%
- 5Y*
- 8.79%
- 10Y*
- 16.36%
GPC vs. DOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | -13.92% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
DOV Dover Corporation | 11.89% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
Correlation
The correlation between GPC and DOV is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.45 |
The correlation between GPC and DOV shifts across timeframes, from 0.45 (all time) to 0.57 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GPC:
$14.32B
DOV:
$29.55B
GPC:
$0.43
DOV:
$8.01
GPC:
239.81
DOV:
27.14
GPC:
0.58
DOV:
3.61
GPC:
3.20
DOV:
3.95
GPC:
$24.70B
DOV:
$8.28B
GPC:
$8.93B
DOV:
$3.27B
GPC:
$760.95M
DOV:
$1.78B
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Return for Risk
GPC vs. DOV — Risk / Return Rank
GPC
DOV
GPC vs. DOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and Dover Corporation (DOV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPC | DOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.18 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.50 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.70 | 3.42 | -4.12 |
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Drawdowns
GPC vs. DOV - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum DOV drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for GPC and DOV.
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Drawdown Indicators
| GPC | DOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.89% | -58.22% | +3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -37.48% | -15.34% | -22.14% |
Max Drawdown (3Y)Largest decline over 3 years | -40.81% | -26.59% | -14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -45.70% | -35.56% | -10.14% |
Max Drawdown (10Y)Largest decline over 10 years | -54.89% | -45.24% | -9.65% |
Current DrawdownCurrent decline from peak | -38.41% | -6.36% | -32.05% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -13.14% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.30% | 6.71% | +10.59% |
Volatility
GPC vs. DOV - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 8.81% compared to Dover Corporation (DOV) at 7.17%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPC | DOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 7.17% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 18.33% | +6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 24.36% | +4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 24.87% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.14% | 26.75% | +1.39% |
Dividends
GPC vs. DOV - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 4.03%, more than DOV's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 0.96% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
GPC Genuine Parts Company | 4.03% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
Financials
GPC vs. DOV - Financials Comparison
This section allows you to compare key financial metrics between Genuine Parts Company and Dover Corporation. 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
GPC vs. DOV - Profitability Comparison
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a gross profit of 2.34B and revenue of 6.26B. Therefore, the gross margin over that period was 37.3%.
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a gross profit of 798.14M and revenue of 2.05B. Therefore, the gross margin over that period was 38.9%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported an operating income of 286.27M and revenue of 6.26B, resulting in an operating margin of 4.6%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported an operating income of 305.91M and revenue of 2.05B, resulting in an operating margin of 14.9%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a net income of 188.54M and revenue of 6.26B, resulting in a net margin of 3.0%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a net income of 238.43M and revenue of 2.05B, resulting in a net margin of 11.6%.
Frequently Asked Questions
GPC and DOV have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPC has higher volatility (8.81%) compared to DOV (7.17%). In terms of maximum drawdown, GPC dropped -54.89% vs DOV's -58.22%.
DOV currently has the higher Sharpe Ratio (0.94 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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