GPC vs. LOW
GPC (Genuine Parts Company) and LOW (Lowe's Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — GPC in Specialty Retail, LOW in Home Improvement Retail. Over the past 10 years, GPC returned 5.20%/yr vs 11.83%/yr for LOW. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
GPC vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, GPC achieves a 3.18% return, which is significantly higher than LOW's -12.49% return. Over the past 10 years, GPC has underperformed LOW with an annualized return of 5.20%, while LOW has yielded a comparatively higher 11.83% annualized return.
GPC
- 1D
- -0.37%
- 1M
- 5.94%
- 6M
- -8.72%
- YTD
- 3.18%
- 1Y
- -0.04%
- 3Y*
- -4.48%
- 5Y*
- 2.49%
- 10Y*
- 5.20%
- ALL TIME*
- 9.53%
LOW
- 1D
- -1.08%
- 1M
- -5.78%
- 6M
- -21.33%
- YTD
- -12.49%
- 1Y
- -5.14%
- 3Y*
- -1.71%
- 5Y*
- 3.51%
- 10Y*
- 11.83%
- ALL TIME*
- 15.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $222.96M | $262.69M | $201.67M | |
| $697.98M | $655.53M | $672.08M |
GPC vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.18% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
LOW Lowe's Companies, Inc. | -12.49% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between GPC and LOW is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.39 |
Over the past year, GPC and LOW have become more correlated (0.61) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
GPC:
$17.15B
LOW:
$116.57B
GPC:
$0.24
LOW:
$11.86
GPC:
526.04
LOW:
17.52
GPC:
0.69
LOW:
1.32
GPC:
$25.07B
LOW:
$88.43B
GPC:
$9.08B
LOW:
$29.89B
GPC:
$736.59M
LOW:
$11.50B
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Return for Risk
GPC vs. LOW — Risk / Return Rank
GPC
LOW
GPC vs. LOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and Lowe's Companies, Inc. (LOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPC | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | -0.18 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.00 | -0.34 | +0.34 |
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Drawdowns
GPC vs. LOW - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, smaller than the maximum LOW drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for GPC and LOW.
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Drawdown Indicators
| GPC | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.89% | -62.52% | +7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -37.48% | -28.97% | -8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -39.72% | -28.97% | -10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -45.70% | -33.86% | -11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -54.89% | -48.63% | -6.26% |
Current DrawdownCurrent decline from peak | -26.17% | -26.89% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -16.63% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 15.23% | +3.35% |
Volatility
GPC vs. LOW - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 15.75% compared to Lowe's Companies, Inc. (LOW) at 9.51%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPC | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.75% | 9.51% | +6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 29.28% | 21.44% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.65% | 27.38% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.92% | 26.63% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.61% | 29.34% | -0.73% |
Dividends
GPC vs. LOW - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.36%, more than LOW's 2.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.36% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
LOW Lowe's Companies, Inc. | 2.33% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
Financials
GPC vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Genuine Parts Company and Lowe's Companies, 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. LOW - Profitability Comparison
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Genuine Parts Company reported a gross profit of 2.47B and revenue of 6.54B. Therefore, the gross margin over that period was 37.8%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Genuine Parts Company reported an operating income of 336.34M and revenue of 6.54B, resulting in an operating margin of 5.2%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Genuine Parts Company reported a net income of 227.56M and revenue of 6.54B, resulting in a net margin of 3.5%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
GPC and LOW have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPC has higher volatility (15.75%) compared to LOW (9.51%). In terms of maximum drawdown, GPC dropped -54.89% vs LOW's -62.52%.
GPC currently has the higher Sharpe Ratio (-0.00 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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