LKQ vs. GPC
Compare and contrast key facts about LKQ Corporation (LKQ) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKQ or GPC.
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
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Key characteristics
LKQ:
-0.23
GPC:
-0.67
LKQ:
-0.12
GPC:
-0.70
LKQ:
0.98
GPC:
0.89
LKQ:
-0.19
GPC:
-0.55
LKQ:
-0.57
GPC:
-1.21
LKQ:
12.47%
GPC:
18.04%
LKQ:
29.80%
GPC:
32.96%
LKQ:
-68.02%
GPC:
-54.89%
LKQ:
-28.79%
GPC:
-33.26%
Fundamentals
LKQ:
$10.35B
GPC:
$16.32B
LKQ:
$2.69
GPC:
$6.09
LKQ:
14.91
GPC:
19.28
LKQ:
1.08
GPC:
1.48
LKQ:
0.73
GPC:
0.69
LKQ:
1.67
GPC:
3.67
LKQ:
$14.12B
GPC:
$23.57B
LKQ:
$5.46B
GPC:
$8.52B
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
9.89%
-2.46%
6.07%
-6.60%
11.40%
4.57%
GPC
1.39%
3.65%
-2.50%
-22.03%
12.22%
5.38%
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Risk-Adjusted Performance
LKQ vs. GPC — Risk-Adjusted Performance Rank
LKQ
GPC
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
LKQ vs. GPC - Profitability Comparison
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%.