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 0.55, 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
Key characteristics
LKQ:
-0.75
GPC:
-0.42
LKQ:
-0.82
GPC:
-0.36
LKQ:
0.87
GPC:
0.94
LKQ:
-0.59
GPC:
-0.36
LKQ:
-1.07
GPC:
-0.90
LKQ:
20.17%
GPC:
14.91%
LKQ:
28.76%
GPC:
31.62%
LKQ:
-68.02%
GPC:
-54.89%
LKQ:
-35.92%
GPC:
-34.30%
Fundamentals
LKQ:
$9.45B
GPC:
$16.20B
LKQ:
$2.71
GPC:
$7.76
LKQ:
13.41
GPC:
15.02
LKQ:
2.18
GPC:
4.69
LKQ:
$11.00B
GPC:
$17.72B
LKQ:
$4.12B
GPC:
$6.35B
LKQ:
$1.33B
GPC:
$1.37B
Returns By Period
In the year-to-date period, LKQ achieves a -1.12% return, which is significantly lower than GPC's -0.20% return. Over the past 10 years, LKQ has underperformed GPC with an annualized return of 3.83%, while GPC has yielded a comparatively higher 4.75% annualized return.
LKQ
-1.12%
-6.07%
-13.49%
-20.52%
2.80%
3.83%
GPC
-0.20%
-7.07%
-13.31%
-12.87%
6.28%
4.75%
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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.
Dividends
LKQ vs. GPC - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 3.30%, less than GPC's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 3.30% | 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.
Volatility
LKQ vs. GPC - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 6.16% compared to Genuine Parts Company (GPC) at 5.11%. 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.
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