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

Correlation

The correlation between LKQ and GPC is 0.63, 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

LKQ vs. GPC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LKQ:

-0.23

GPC:

-0.67

Sortino Ratio

LKQ:

-0.12

GPC:

-0.70

Omega Ratio

LKQ:

0.98

GPC:

0.89

Calmar Ratio

LKQ:

-0.19

GPC:

-0.55

Martin Ratio

LKQ:

-0.57

GPC:

-1.21

Ulcer Index

LKQ:

12.47%

GPC:

18.04%

Daily Std Dev

LKQ:

29.80%

GPC:

32.96%

Max Drawdown

LKQ:

-68.02%

GPC:

-54.89%

Current Drawdown

LKQ:

-28.79%

GPC:

-33.26%

Fundamentals

Market Cap

LKQ:

$10.35B

GPC:

$16.32B

EPS

LKQ:

$2.69

GPC:

$6.09

PE Ratio

LKQ:

14.91

GPC:

19.28

PEG Ratio

LKQ:

1.08

GPC:

1.48

PS Ratio

LKQ:

0.73

GPC:

0.69

PB Ratio

LKQ:

1.67

GPC:

3.67

Total Revenue (TTM)

LKQ:

$14.12B

GPC:

$23.57B

Gross Profit (TTM)

LKQ:

$5.46B

GPC:

$8.52B

EBITDA (TTM)

LKQ:

$1.68B

GPC:

$1.65B

Returns By Period

In the year-to-date period, LKQ achieves a 9.89% return, which is significantly higher than GPC's 1.39% return. Over the past 10 years, LKQ has underperformed GPC with an annualized return of 4.57%, while GPC has yielded a comparatively higher 5.38% annualized return.


LKQ

YTD

9.89%

1M

-2.46%

6M

6.07%

1Y

-6.60%

5Y*

11.40%

10Y*

4.57%

GPC

YTD

1.39%

1M

3.65%

6M

-2.50%

1Y

-22.03%

5Y*

12.22%

10Y*

5.38%

*Annualized

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Risk-Adjusted Performance

LKQ vs. GPC — Risk-Adjusted Performance Rank

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

LKQ
The Risk-Adjusted Performance Rank of LKQ is 3737
Overall Rank
The Sharpe Ratio Rank of LKQ is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LKQ is 3333
Sortino Ratio Rank
The Omega Ratio Rank of LKQ is 3333
Omega Ratio Rank
The Calmar Ratio Rank of LKQ is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LKQ is 4040
Martin Ratio Rank

GPC
The Risk-Adjusted Performance Rank of GPC is 1717
Overall Rank
The Sharpe Ratio Rank of GPC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GPC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GPC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of GPC is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GPC is 1818
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.

LKQ vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) 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.


The current LKQ Sharpe Ratio is -0.23, which is higher than the GPC Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of LKQ and GPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LKQ vs. GPC - Dividend Comparison

LKQ's dividend yield for the trailing twelve months is around 2.99%, less than GPC's 3.43% yield.


TTM20242023202220212020201920182017201620152014
LKQ
LKQ Corporation
2.99%3.27%2.35%1.92%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPC
Genuine Parts Company
3.43%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%

Drawdowns

LKQ vs. GPC - Drawdown Comparison

The maximum LKQ drawdown since its inception was -68.02%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for LKQ and GPC. For additional features, visit the drawdowns tool.


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Volatility

LKQ vs. GPC - Volatility Comparison

LKQ Corporation (LKQ) has a higher volatility of 14.03% compared to Genuine Parts Company (GPC) at 6.66%. This indicates that LKQ's price experiences larger fluctuations and is considered to be riskier than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LKQ vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between LKQ Corporation 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.


Quarterly
Annual

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


2.50B3.00B3.50B4.00B4.50B5.00B5.50B6.00B20212022202320242025
3.46B
5.87B
(LKQ) Total Revenue
(GPC) Total Revenue
Values in USD except per share items

LKQ vs. GPC - Profitability Comparison

The chart below illustrates the profitability comparison between LKQ Corporation and Genuine Parts Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%42.0%20212022202320242025
39.8%
37.1%
(LKQ) Gross Margin
(GPC) Gross Margin
LKQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LKQ Corporation reported a gross profit of 1.38B and revenue of 3.46B. Therefore, the gross margin over that period was 39.8%.

GPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.

LKQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LKQ Corporation reported an operating income of 287.00M and revenue of 3.46B, resulting in an operating margin of 8.3%.

GPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.

LKQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LKQ Corporation reported a net income of 169.00M and revenue of 3.46B, resulting in a net margin of 4.9%.

GPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.