GPC vs. LKQ

Last updated Apr 1, 2026

Compare and contrast key facts about Genuine Parts Company (GPC) and LKQ Corporation (LKQ).

Performance

GPC vs. LKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genuine Parts Company (GPC) and LKQ Corporation (LKQ). The values are adjusted to include any dividend payments, if applicable.

GPC vs. LKQ - 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%
LKQ LKQ Corporation	-1.80%	-14.99%	-20.92%	-8.56%	-9.24%	71.09%	-1.29%	50.44%	-41.65%	32.69%

Fundamentals

Market Cap GPC : $14.69B LKQ : $7.52B
EPS GPC : $0.47 LKQ : $2.39
PE Ratio GPC : 223.18 LKQ : 12.29
PS Ratio GPC : 0.61 LKQ : 0.54
PB Ratio GPC : 3.32 LKQ : 1.15
Total Revenue (TTM) GPC : $24.30B LKQ : $13.92B
Gross Profit (TTM) GPC : $8.94B LKQ : $5.39B
EBITDA (TTM) GPC : $753.70M LKQ : $1.39B

Returns By Period

In the year-to-date period, GPC achieves a -13.21% return, which is significantly lower than LKQ's -1.80% return. Over the past 10 years, GPC has outperformed LKQ with an annualized return of 3.55%, while LKQ has yielded a comparatively lower 0.27% 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%

LKQ

• 1D: 1.66%
• 1M: -10.43%
• YTD: -1.80%
• 6M: -1.90%
• 1Y: -28.39%
• 3Y*: -17.32%
• 5Y*: -5.11%
• 10Y*: 0.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GPC vs. LKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPC

GPC Risk / Return Rank: 30
GPC Sharpe Ratio Rank: 29
GPC Sortino Ratio Rank: 26
GPC Omega Ratio Rank: 26
GPC Calmar Ratio Rank: 35
GPC Martin Ratio Rank: 31

LKQ

LKQ Risk / Return Rank: 13
LKQ Sharpe Ratio Rank: 9
LKQ Sortino Ratio Rank: 12
LKQ Omega Ratio Rank: 11
LKQ Calmar Ratio Rank: 12
LKQ Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPC vs. LKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and LKQ Corporation (LKQ). 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	LKQ	Difference
Sharpe ratio Return per unit of total volatility	-0.28	-0.80	+0.52
Sortino ratio Return per unit of downside risk	-0.19	-0.95	+0.76
Omega ratio Gain probability vs. loss probability	0.97	0.87	+0.11
Calmar ratio Return relative to maximum drawdown	-0.22	-0.80	+0.58
Martin ratio Return relative to average drawdown	-0.72	-1.16	+0.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GPC vs. LKQ - Sharpe Ratio Comparison

The current GPC Sharpe Ratio is -0.28, which is higher than the LKQ Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of GPC and LKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GPC	LKQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	-0.80	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	-0.18	+0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.01	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.39	0.00

Correlation

The correlation between GPC and LKQ is 0.56, 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.

Dividends

GPC vs. LKQ - Dividend Comparison

GPC's dividend yield for the trailing twelve months is around 3.93%, less than LKQ's 4.09% 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%
LKQ LKQ Corporation	4.09%	3.97%	3.27%	2.35%	1.92%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GPC vs. LKQ - Drawdown Comparison

The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum LKQ drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for GPC and LKQ.

Drawdown Indicators

	GPC	LKQ	Difference
Max Drawdown Largest peak-to-trough decline	-54.89%	-68.02%	+13.13%
Max Drawdown (1Y) Largest decline over 1 year	-34.84%	-33.29%	-1.55%
Max Drawdown (5Y) Largest decline over 5 years	-43.40%	-48.61%	+5.21%
Max Drawdown (10Y) Largest decline over 10 years	-54.89%	-68.02%	+13.13%
Current Drawdown Current decline from peak	-37.90%	-45.90%	+8.00%
Average Drawdown Average peak-to-trough decline	-10.17%	-15.74%	+5.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.77%	22.98%	-12.21%

Volatility

GPC vs. LKQ - Volatility Comparison

Genuine Parts Company (GPC) has a higher volatility of 8.83% compared to LKQ Corporation (LKQ) at 7.14%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than LKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPC	LKQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.83%	7.14%	+1.69%
Volatility (6M) Calculated over the trailing 6-month period	23.36%	21.12%	+2.24%
Volatility (1Y) Calculated over the trailing 1-year period	29.91%	35.77%	-5.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.62%	29.23%	-2.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.93%	33.48%	-5.55%

Financials

GPC vs. LKQ - Profitability Comparison

The chart below illustrates the profitability comparison between Genuine Parts Company and LKQ Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

LKQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LKQ Corporation reported a gross profit of 1.26B and revenue of 3.31B. Therefore, the gross margin over that period was 37.9%.

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%.

LKQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LKQ Corporation reported an operating income of 120.00M and revenue of 3.31B, resulting in an operating margin of 3.6%.

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%.

LKQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LKQ Corporation reported a net income of 74.00M and revenue of 3.31B, resulting in a net margin of 2.2%.