GWW vs. GPC
Compare and contrast key facts about W.W. Grainger, Inc. (GWW) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWW or GPC.
Key characteristics
| GWW | GPC | |
|---|---|---|
| YTD Return | 11.27% | 13.94% |
| 1Y Return | 34.92% | -5.85% |
| 3Y Return (Ann) | 30.12% | 10.63% |
| 5Y Return (Ann) | 28.50% | 12.09% |
| 10Y Return (Ann) | 15.88% | 9.28% |
| Sharpe Ratio | 1.62 | -0.23 |
| Daily Std Dev | 20.74% | 25.37% |
| Max Drawdown | -56.74% | -54.89% |
| Current Drawdown | -10.61% | -13.57% |
Fundamentals
| GWW | GPC | |
|---|---|---|
| Market Cap | $45.66B | $22.28B |
| EPS | $36.24 | $8.97 |
| PE Ratio | 25.64 | 17.83 |
| PEG Ratio | 2.80 | 3.02 |
| Revenue (TTM) | $16.62B | $23.11B |
| Gross Profit (TTM) | $5.85B | $7.74B |
| EBITDA (TTM) | $2.82B | $2.15B |
Correlation
The correlation between GWW and GPC 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.
Performance
GWW vs. GPC - Performance Comparison
In the year-to-date period, GWW achieves a 11.27% return, which is significantly lower than GPC's 13.94% return. Over the past 10 years, GWW has outperformed GPC with an annualized return of 15.88%, while GPC has yielded a comparatively lower 9.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GWW vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) and Genuine Parts Company (GPC). 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
GWW vs. GPC - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.81%, less than GPC's 2.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.81% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
GPC Genuine Parts Company | 2.46% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
Drawdowns
GWW vs. GPC - Drawdown Comparison
The maximum GWW drawdown since its inception was -56.74%, roughly equal to the maximum GPC drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for GWW and GPC. For additional features, visit the drawdowns tool.
Volatility
GWW vs. GPC - Volatility Comparison
The current volatility for W.W. Grainger, Inc. (GWW) is 5.62%, while Genuine Parts Company (GPC) has a volatility of 12.04%. This indicates that GWW experiences smaller price fluctuations and is considered to be less risky than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GWW vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between W.W. Grainger, Inc. and Genuine Parts Company. 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