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.
Correlation
The correlation between GPC and IOSP is 0.40, 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.
Performance
GPC vs. IOSP - Performance Comparison
Key characteristics
GPC:
-0.31
IOSP:
-0.23
GPC:
-0.19
IOSP:
-0.14
GPC:
0.97
IOSP:
0.98
GPC:
-0.26
IOSP:
-0.32
GPC:
-0.57
IOSP:
-0.59
GPC:
16.98%
IOSP:
10.82%
GPC:
31.91%
IOSP:
28.29%
GPC:
-54.89%
IOSP:
-91.17%
GPC:
-29.59%
IOSP:
-17.11%
Fundamentals
GPC:
$17.37B
IOSP:
$2.79B
GPC:
$7.77
IOSP:
$5.55
GPC:
16.07
IOSP:
19.49
GPC:
5.01
IOSP:
-2.95
GPC:
$17.72B
IOSP:
$1.38B
GPC:
$6.35B
IOSP:
$406.70M
GPC:
$1.37B
IOSP:
$174.00M
Returns By Period
In the year-to-date period, GPC achieves a 6.97% return, which is significantly higher than IOSP's -1.70% return. Over the past 10 years, GPC has underperformed IOSP with an annualized return of 5.62%, while IOSP has yielded a comparatively higher 10.84% annualized return.
GPC
6.97%
5.38%
-8.54%
-10.05%
7.68%
5.62%
IOSP
-1.70%
-5.49%
-1.47%
-11.96%
2.07%
10.84%
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Risk-Adjusted Performance
GPC vs. IOSP — Risk-Adjusted Performance Rank
GPC
IOSP
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 3.20%, more than IOSP's 1.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.20% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
IOSP Innospec Inc. | 1.43% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% |
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
The current volatility for Genuine Parts Company (GPC) is 6.52%, while Innospec Inc. (IOSP) has a volatility of 6.87%. This indicates that GPC experiences smaller price fluctuations and is considered to be less risky 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