GPC vs. HD
GPC (Genuine Parts Company) and HD (The Home Depot, Inc.) are both stocks. Both are in the Consumer Cyclical sector — GPC in Specialty Retail, HD in Home Improvement Retail. Over the past 10 years, GPC returned 3.10%/yr vs 11.62%/yr for HD. At a 0.39 correlation, their price movements are largely independent.
Performance
GPC vs. HD - Performance Comparison
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Returns By Period
In the year-to-date period, GPC achieves a -19.34% return, which is significantly lower than HD's -8.44% return. Over the past 10 years, GPC has underperformed HD with an annualized return of 3.10%, while HD has yielded a comparatively higher 11.62% annualized return.
GPC
- 1D
- -1.08%
- 1M
- -5.06%
- YTD
- -19.34%
- 6M
- -22.79%
- 1Y
- -20.52%
- 3Y*
- -11.36%
- 5Y*
- -2.89%
- 10Y*
- 3.10%
HD
- 1D
- 0.47%
- 1M
- 0.18%
- YTD
- -8.44%
- 6M
- -11.40%
- 1Y
- -13.99%
- 3Y*
- 4.24%
- 5Y*
- 2.50%
- 10Y*
- 11.62%
GPC vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | -19.34% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
HD The Home Depot, Inc. | -8.44% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Correlation
The correlation between GPC and HD is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 1983 | 0.39 |
Over the past year, GPC and HD have become more correlated (0.61) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
GPC:
$13.57B
HD:
$311.72B
GPC:
$0.43
HD:
$14.08
GPC:
227.16
HD:
22.23
GPC:
0.55
HD:
1.87
GPC:
3.03
HD:
22.47
GPC:
$24.70B
HD:
$166.59B
GPC:
$8.93B
HD:
$55.19B
GPC:
$760.95M
HD:
$23.12B
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Return for Risk
GPC vs. HD — Risk / Return Rank
GPC
HD
GPC vs. HD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and The Home Depot, Inc. (HD). 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.
| GPC | HD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.92 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.49 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.01 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPC | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.60 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.10 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.47 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.68 | -0.31 |
Drawdowns
GPC vs. HD - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for GPC and HD.
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Drawdown Indicators
| GPC | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.89% | -70.46% | +15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -37.48% | -28.81% | -8.67% |
Max Drawdown (3Y)Largest decline over 3 years | -40.81% | -28.84% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -45.70% | -34.73% | -10.97% |
Max Drawdown (10Y)Largest decline over 10 years | -54.89% | -37.99% | -16.90% |
Current DrawdownCurrent decline from peak | -42.29% | -25.14% | -17.15% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -20.60% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.49% | 13.82% | +2.67% |
Volatility
GPC vs. HD - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 8.30% compared to The Home Depot, Inc. (HD) at 7.10%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPC | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 7.10% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 25.03% | 17.70% | +7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.89% | 23.46% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 24.05% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.11% | 24.82% | +3.29% |
Dividends
GPC vs. HD - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 4.23%, more than HD's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 4.23% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
HD The Home Depot, Inc. | 2.95% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
Financials
GPC vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Genuine Parts Company and The Home Depot, 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.
Total Revenue: Total amount of money received from sales and other business activities
GPC vs. HD - 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a gross profit of 13.78B and revenue of 41.77B. Therefore, the gross margin over that period was 33.0%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported an operating income of 4.98B and revenue of 41.77B, resulting in an operating margin of 11.9%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a net income of 3.29B and revenue of 41.77B, resulting in a net margin of 7.9%.
Frequently Asked Questions
GPC and HD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPC has higher volatility (8.30%) compared to HD (7.10%). In terms of maximum drawdown, GPC dropped -54.89% vs HD's -70.46%.
HD currently has the higher Sharpe Ratio (-0.60 vs -0.71), 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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