GPC vs. HD
Compare and contrast key facts about Genuine Parts Company (GPC) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPC or HD.
Performance
GPC vs. HD - Performance Comparison
Returns By Period
In the year-to-date period, GPC achieves a -9.55% return, which is significantly lower than HD's 20.70% return. Over the past 10 years, GPC has underperformed HD with an annualized return of 4.77%, while HD has yielded a comparatively higher 18.11% annualized return.
GPC
-9.55%
8.47%
-14.56%
-8.42%
6.35%
4.77%
HD
20.70%
2.14%
27.20%
36.19%
16.32%
18.11%
Fundamentals
| GPC | HD | |
|---|---|---|
| Market Cap | $16.79B | $404.10B |
| EPS | $7.76 | $14.73 |
| PE Ratio | 15.56 | 27.62 |
| PEG Ratio | 4.86 | 5.25 |
| Total Revenue (TTM) | $23.30B | $154.60B |
| Gross Profit (TTM) | $8.30B | $52.52B |
| EBITDA (TTM) | $1.89B | $24.26B |
Key characteristics
| GPC | HD | |
|---|---|---|
| Sharpe Ratio | -0.26 | 1.89 |
| Sortino Ratio | -0.13 | 2.57 |
| Omega Ratio | 0.98 | 1.31 |
| Calmar Ratio | -0.22 | 1.70 |
| Martin Ratio | -0.68 | 4.63 |
| Ulcer Index | 12.16% | 8.18% |
| Daily Std Dev | 31.51% | 20.05% |
| Max Drawdown | -54.89% | -70.47% |
| Current Drawdown | -31.39% | -1.95% |
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Correlation
The correlation between GPC and HD is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
GPC vs. HD - Risk-Adjusted Performance 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.
Dividends
GPC vs. HD - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.22%, more than HD's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.22% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
HD The Home Depot, Inc. | 2.15% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
GPC vs. HD - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for GPC and HD. For additional features, visit the drawdowns tool.
Volatility
GPC vs. HD - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 8.68% compared to The Home Depot, Inc. (HD) at 6.87%. 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.
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