GPC vs. PFE
Compare and contrast key facts about Genuine Parts Company (GPC) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPC or PFE.
Performance
GPC vs. PFE - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with GPC having a -8.44% return and PFE slightly higher at -8.37%. Over the past 10 years, GPC has outperformed PFE with an annualized return of 4.98%, while PFE has yielded a comparatively lower 2.50% annualized return.
GPC
-8.44%
-13.26%
-17.09%
-7.06%
6.69%
4.98%
PFE
-8.37%
-13.60%
-10.26%
-11.83%
-2.59%
2.50%
Fundamentals
| GPC | PFE | |
|---|---|---|
| Market Cap | $17.05B | $148.42B |
| EPS | $7.76 | $0.75 |
| PE Ratio | 15.80 | 34.92 |
| PEG Ratio | 4.93 | 0.69 |
| Total Revenue (TTM) | $23.30B | $60.11B |
| Gross Profit (TTM) | $8.30B | $36.84B |
| EBITDA (TTM) | $1.89B | $15.48B |
Key characteristics
| GPC | PFE | |
|---|---|---|
| Sharpe Ratio | -0.23 | -0.47 |
| Sortino Ratio | -0.09 | -0.52 |
| Omega Ratio | 0.98 | 0.94 |
| Calmar Ratio | -0.19 | -0.21 |
| Martin Ratio | -0.60 | -1.39 |
| Ulcer Index | 11.86% | 8.20% |
| Daily Std Dev | 31.45% | 24.51% |
| Max Drawdown | -54.89% | -54.82% |
| Current Drawdown | -30.55% | -53.51% |
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Correlation
The correlation between GPC and PFE is 0.31, 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.
Risk-Adjusted Performance
GPC vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genuine Parts Company (GPC) and Pfizer Inc. (PFE). 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. PFE - Dividend Comparison
GPC's dividend yield for the trailing twelve months is around 3.18%, less than PFE's 6.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 3.18% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
PFE Pfizer Inc. | 6.76% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% | 3.14% |
Drawdowns
GPC vs. PFE - Drawdown Comparison
The maximum GPC drawdown since its inception was -54.89%, roughly equal to the maximum PFE drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for GPC and PFE. For additional features, visit the drawdowns tool.
Volatility
GPC vs. PFE - Volatility Comparison
Genuine Parts Company (GPC) has a higher volatility of 25.44% compared to Pfizer Inc. (PFE) at 6.76%. This indicates that GPC's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPC vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Genuine Parts Company and Pfizer 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