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GPC vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPC and NEE is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

GPC vs. NEE - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
641.94%
1,630.47%
GPC
NEE

Key characteristics

Sharpe Ratio

GPC:

-0.80

NEE:

0.09

Sortino Ratio

GPC:

-0.92

NEE:

0.32

Omega Ratio

GPC:

0.86

NEE:

1.04

Calmar Ratio

GPC:

-0.66

NEE:

0.11

Martin Ratio

GPC:

-1.36

NEE:

0.23

Ulcer Index

GPC:

19.41%

NEE:

11.54%

Daily Std Dev

GPC:

32.86%

NEE:

28.39%

Max Drawdown

GPC:

-54.89%

NEE:

-47.81%

Current Drawdown

GPC:

-33.70%

NEE:

-22.87%

Fundamentals

Market Cap

GPC:

$16.25B

NEE:

$136.59B

EPS

GPC:

$6.09

NEE:

$2.67

PE Ratio

GPC:

19.23

NEE:

24.85

PEG Ratio

GPC:

1.34

NEE:

2.52

PS Ratio

GPC:

0.69

NEE:

5.41

PB Ratio

GPC:

3.62

NEE:

2.74

Total Revenue (TTM)

GPC:

$23.57B

NEE:

$25.27B

Gross Profit (TTM)

GPC:

$8.52B

NEE:

$17.71B

EBITDA (TTM)

GPC:

$1.65B

NEE:

$10.19B

Returns By Period

In the year-to-date period, GPC achieves a 0.72% return, which is significantly higher than NEE's -7.05% return. Over the past 10 years, GPC has underperformed NEE with an annualized return of 5.47%, while NEE has yielded a comparatively higher 12.65% annualized return.


GPC

YTD

0.72%

1M

-1.54%

6M

3.78%

1Y

-25.34%

5Y*

12.34%

10Y*

5.47%

NEE

YTD

-7.05%

1M

-5.22%

6M

-17.62%

1Y

1.57%

5Y*

4.48%

10Y*

12.65%

*Annualized

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Risk-Adjusted Performance

GPC vs. NEE — Risk-Adjusted Performance Rank

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

GPC
The Risk-Adjusted Performance Rank of GPC is 1212
Overall Rank
The Sharpe Ratio Rank of GPC is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GPC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of GPC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of GPC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of GPC is 1313
Martin Ratio Rank

NEE
The Risk-Adjusted Performance Rank of NEE is 5252
Overall Rank
The Sharpe Ratio Rank of NEE is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 4646
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPC vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and NextEra Energy, Inc. (NEE). 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.


The chart of Sharpe ratio for GPC, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00
GPC: -0.80
NEE: 0.09
The chart of Sortino ratio for GPC, currently valued at -0.92, compared to the broader market-6.00-4.00-2.000.002.004.00
GPC: -0.92
NEE: 0.32
The chart of Omega ratio for GPC, currently valued at 0.86, compared to the broader market0.501.001.502.00
GPC: 0.86
NEE: 1.04
The chart of Calmar ratio for GPC, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
GPC: -0.66
NEE: 0.11
The chart of Martin ratio for GPC, currently valued at -1.36, compared to the broader market-5.000.005.0010.0015.0020.00
GPC: -1.36
NEE: 0.23

The current GPC Sharpe Ratio is -0.80, which is lower than the NEE Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of GPC and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.80
0.09
GPC
NEE

Dividends

GPC vs. NEE - Dividend Comparison

GPC's dividend yield for the trailing twelve months is around 3.46%, more than NEE's 3.19% yield.


TTM20242023202220212020201920182017201620152014
GPC
Genuine Parts Company
3.46%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%
NEE
NextEra Energy, Inc.
3.19%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%

Drawdowns

GPC vs. NEE - Drawdown Comparison

The maximum GPC drawdown since its inception was -54.89%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GPC and NEE. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.70%
-22.87%
GPC
NEE

Volatility

GPC vs. NEE - Volatility Comparison

Genuine Parts Company (GPC) and NextEra Energy, Inc. (NEE) have volatilities of 12.58% and 12.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
12.58%
12.10%
GPC
NEE

Financials

GPC vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between Genuine Parts Company and NextEra Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items