GPC vs. NEE
Compare and contrast key facts about Genuine Parts Company (GPC) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPC or NEE.
Correlation
The correlation between GPC and NEE is 0.32, 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. NEE - Performance Comparison
Key characteristics
GPC:
-0.36
NEE:
0.86
GPC:
-0.27
NEE:
1.25
GPC:
0.95
NEE:
1.17
GPC:
-0.32
NEE:
0.60
GPC:
-0.68
NEE:
2.66
GPC:
16.92%
NEE:
8.51%
GPC:
31.93%
NEE:
26.04%
GPC:
-54.89%
NEE:
-47.81%
GPC:
-29.71%
NEE:
-20.59%
Fundamentals
GPC:
$16.92B
NEE:
$144.35B
GPC:
$7.76
NEE:
$3.37
GPC:
15.68
NEE:
20.87
GPC:
4.89
NEE:
3.64
GPC:
$17.72B
NEE:
$19.41B
GPC:
$6.35B
NEE:
$10.53B
GPC:
$1.37B
NEE:
$11.85B
Returns By Period
In the year-to-date period, GPC achieves a 6.78% return, which is significantly higher than NEE's -4.31% return. Over the past 10 years, GPC has underperformed NEE with an annualized return of 5.51%, while NEE has yielded a comparatively higher 13.11% annualized return.
GPC
6.78%
6.55%
-8.62%
-10.90%
8.27%
5.51%
NEE
-4.31%
0.91%
-10.21%
26.04%
2.08%
13.11%
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Risk-Adjusted Performance
GPC vs. NEE — Risk-Adjusted Performance Rank
GPC
NEE
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.
Dividends
GPC vs. NEE - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.21%, more than NEE's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.21% | 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. | 3.00% | 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.
Volatility
GPC vs. NEE - Volatility Comparison
The current volatility for Genuine Parts Company (GPC) is 6.52%, while NextEra Energy, Inc. (NEE) has a volatility of 9.69%. This indicates that GPC experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities