GPC vs. IOSP
Compare and contrast key facts about Genuine Parts Company (GPC) and Innospec Inc. (IOSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPC or IOSP.
Performance
GPC vs. IOSP - Performance Comparison
Returns By Period
In the year-to-date period, GPC achieves a -10.60% return, which is significantly lower than IOSP's -4.12% return. Over the past 10 years, GPC has underperformed IOSP with an annualized return of 4.73%, while IOSP has yielded a comparatively higher 11.69% annualized return.
GPC
-10.60%
-15.30%
-18.82%
-9.21%
6.34%
4.73%
IOSP
-4.12%
3.67%
-9.87%
8.93%
5.48%
11.69%
Fundamentals
| GPC | IOSP | |
|---|---|---|
| Market Cap | $17.05B | $2.91B |
| EPS | $7.76 | $5.73 |
| PE Ratio | 15.80 | 20.36 |
| PEG Ratio | 4.93 | -2.95 |
| Total Revenue (TTM) | $23.30B | $1.87B |
| Gross Profit (TTM) | $8.30B | $562.40M |
| EBITDA (TTM) | $1.89B | $230.00M |
Key characteristics
| GPC | IOSP | |
|---|---|---|
| Sharpe Ratio | -0.29 | 0.32 |
| Sortino Ratio | -0.18 | 0.66 |
| Omega Ratio | 0.97 | 1.08 |
| Calmar Ratio | -0.25 | 0.44 |
| Martin Ratio | -0.77 | 1.00 |
| Ulcer Index | 11.96% | 8.94% |
| Daily Std Dev | 31.47% | 28.33% |
| Max Drawdown | -54.89% | -91.17% |
| Current Drawdown | -32.19% | -10.60% |
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Correlation
The correlation between GPC and IOSP 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.
Risk-Adjusted Performance
GPC vs. IOSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and Innospec Inc. (IOSP). 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. IOSP - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.26%, more than IOSP's 1.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.26% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
IOSP Innospec Inc. | 1.33% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% | 1.08% |
Drawdowns
GPC vs. IOSP - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum IOSP drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for GPC and IOSP. For additional features, visit the drawdowns tool.
Volatility
GPC vs. IOSP - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 25.48% compared to Innospec Inc. (IOSP) at 13.82%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than IOSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPC vs. IOSP - Financials Comparison
This section allows you to compare key financial metrics between Genuine Parts Company and Innospec 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