GPC vs. HD
Compare and contrast key facts about Genuine Parts Company (GPC) and The Home Depot, Inc. (HD).
Performance
GPC vs. HD - Performance Comparison
Loading graphics...
GPC vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | -13.21% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
HD The Home Depot, Inc. | -3.78% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Fundamentals
GPC:
$14.69B
HD:
$327.90B
GPC:
$0.47
HD:
$14.23
GPC:
223.18
HD:
23.11
GPC:
0.61
HD:
1.99
GPC:
3.32
HD:
25.59
GPC:
$24.30B
HD:
$164.68B
GPC:
$8.94B
HD:
$54.87B
GPC:
$753.70M
HD:
$24.24B
Returns By Period
In the year-to-date period, GPC achieves a -13.21% return, which is significantly lower than HD's -3.78% return. Over the past 10 years, GPC has underperformed HD with an annualized return of 3.55%, while HD has yielded a comparatively higher 11.97% annualized return.
GPC
- 1D
- 1.34%
- 1M
- -10.52%
- YTD
- -13.21%
- 6M
- -22.39%
- 1Y
- -8.30%
- 3Y*
- -11.58%
- 5Y*
- 0.82%
- 10Y*
- 3.55%
HD
- 1D
- 1.67%
- 1M
- -13.04%
- YTD
- -3.78%
- 6M
- -17.76%
- 1Y
- -7.99%
- 3Y*
- 6.33%
- 5Y*
- 3.84%
- 10Y*
- 11.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.28 | -0.34 | +0.07 |
Sortino ratioReturn per unit of downside risk | -0.19 | -0.36 | +0.17 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.96 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.25 | +0.03 |
Martin ratioReturn relative to average drawdown | -0.72 | -0.58 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GPC | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | -0.34 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.16 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.49 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.69 | -0.30 |
Correlation
The correlation between GPC and HD is 0.39, 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.
Dividends
GPC vs. HD - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.93%, more than HD's 2.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.93% | 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. | 2.81% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
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.
Loading graphics...
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 | -34.84% | -23.25% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -43.40% | -34.73% | -8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -54.89% | -37.99% | -16.90% |
Current DrawdownCurrent decline from peak | -37.90% | -21.33% | -16.57% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -20.59% | +10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 10.17% | +0.60% |
Volatility
GPC vs. HD - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 8.83% compared to The Home Depot, Inc. (HD) at 7.23%. 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.
Loading graphics...
Volatility by Period
| GPC | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 7.23% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 23.36% | 16.87% | +6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.91% | 23.38% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 23.75% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 24.61% | +3.32% |
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 Apr 2026, Genuine Parts Company reported a gross profit of 2.10B and revenue of 6.01B. Therefore, the gross margin over that period was 35.0%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Genuine Parts Company reported an operating income of -38.43M and revenue of 6.01B, resulting in an operating margin of -0.6%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Genuine Parts Company reported a net income of -609.50M and revenue of 6.01B, resulting in a net margin of -10.1%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.