LKQ vs. GPC

Last updated Jun 4, 2026

LKQ (LKQ Corporation) and GPC (Genuine Parts Company) are both stocks. Both are in the Consumer Cyclical sector — LKQ in Auto Parts, GPC in Specialty Retail. Over the past 10 years, LKQ returned -1.24%/yr vs 3.10%/yr for GPC. A 0.56 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, LKQ achieves a -13.63% return, which is significantly higher than GPC's -19.34% return. Over the past 10 years, LKQ has underperformed GPC with an annualized return of -1.24%, while GPC has yielded a comparatively higher 3.10% annualized return.

LKQ

• 1D: -0.47%
• 1M: -6.92%
• YTD: -13.63%
• 6M: -11.10%
• 1Y: -34.11%
• 3Y*: -19.46%
• 5Y*: -10.45%
• 10Y*: -1.24%

GPC

• 1D: -1.08%
• 1M: -5.06%
• YTD: -19.34%
• 6M: -22.79%
• 1Y: -20.52%
• 3Y*: -11.36%
• 5Y*: -2.89%
• 10Y*: 3.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LKQ vs. GPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LKQ LKQ Corporation	-13.63%	-14.99%	-20.92%	-8.56%	-9.24%	71.09%	-1.29%	50.44%	-41.65%	32.69%
GPC Genuine Parts Company	-19.34%	8.70%	-13.22%	-18.12%	26.82%	43.39%	-2.19%	14.05%	4.11%	2.45%

Correlation

The correlation between LKQ and GPC is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.64
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (5Y) Calculated over the trailing 5-year period	0.69
Correlation (10Y) Calculated over the trailing 10-year period	0.66
Correlation (All Time) Calculated using the full available price history since Oct 6, 2003	0.56

The correlation between LKQ and GPC shifts across timeframes, from 0.56 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LKQ : $6.53B GPC : $13.57B
EPS LKQ : $2.01 GPC : $0.43
PE Ratio LKQ : 12.69 GPC : 227.16
PS Ratio LKQ : 0.47 GPC : 0.55
PB Ratio LKQ : 1.01 GPC : 3.03
Total Revenue (TTM) LKQ : $13.92B GPC : $24.70B
Gross Profit (TTM) LKQ : $5.25B GPC : $8.93B
EBITDA (TTM) LKQ : $1.37B GPC : $760.95M

Return for Risk

LKQ vs. GPC — Risk / Return Rank

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

LKQ

LKQ Risk / Return Rank: 6
LKQ Sharpe Ratio Rank: 5
LKQ Sortino Ratio Rank: 8
LKQ Omega Ratio Rank: 7
LKQ Calmar Ratio Rank: 4
LKQ Martin Ratio Rank: 3

GPC

GPC Risk / Return Rank: 14
GPC Sharpe Ratio Rank: 11
GPC Sortino Ratio Rank: 13
GPC Omega Ratio Rank: 13
GPC Calmar Ratio Rank: 21
GPC Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LKQ vs. GPC - Risk-Adjusted Trends 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.

	LKQ	GPC	Difference
Sharpe ratio Return per unit of total volatility	-0.97	-0.71	-0.25
Sortino ratio Return per unit of downside risk	-1.24	-0.85	-0.39
Omega ratio Gain probability vs. loss probability	0.83	0.89	-0.06
Calmar ratio Return relative to maximum drawdown	-0.93	-0.55	-0.38
Martin ratio Return relative to average drawdown	-1.63	-1.25	-0.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LKQ vs. GPC - Sharpe Ratio Comparison

The current LKQ Sharpe Ratio is -0.97, which is lower than the GPC Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of LKQ and GPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LKQ	GPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.97	-0.71	-0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	-0.11	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.11	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.37	-0.01

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.

Drawdown Indicators

	LKQ	GPC	Difference
Max Drawdown Largest peak-to-trough decline	-68.02%	-54.89%	-13.13%
Max Drawdown (1Y) Largest decline over 1 year	-36.69%	-37.48%	+0.79%
Max Drawdown (3Y) Largest decline over 3 years	-54.80%	-40.81%	-13.99%
Max Drawdown (5Y) Largest decline over 5 years	-54.80%	-45.70%	-9.10%
Max Drawdown (10Y) Largest decline over 10 years	-68.02%	-54.89%	-13.13%
Current Drawdown Current decline from peak	-52.42%	-42.29%	-10.13%
Average Drawdown Average peak-to-trough decline	-15.98%	-10.28%	-5.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.80%	16.49%	+5.31%

Volatility

LKQ vs. GPC - Volatility Comparison

LKQ Corporation (LKQ) has a higher volatility of 12.29% compared to Genuine Parts Company (GPC) at 8.30%. 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.

Volatility by Period

	LKQ	GPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.29%	8.30%	+3.99%
Volatility (6M) Calculated over the trailing 6-month period	24.80%	25.03%	-0.23%
Volatility (1Y) Calculated over the trailing 1-year period	35.43%	28.89%	+6.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.95%	26.93%	+3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.80%	28.11%	+5.69%

Dividends

LKQ vs. GPC - Dividend Comparison

LKQ's dividend yield for the trailing twelve months is around 4.70%, more than GPC's 4.23% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPC Genuine Parts Company	4.23%	3.35%	3.43%	2.74%	2.06%	2.33%	3.15%	2.87%	3.00%	2.84%	2.75%	2.86%
LKQ LKQ Corporation	4.70%	3.97%	3.27%	2.35%	1.92%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

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.

LKQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LKQ Corporation reported a gross profit of 1.33B and revenue of 3.47B. Therefore, the gross margin over that period was 38.4%.

GPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a gross profit of 2.34B and revenue of 6.26B. Therefore, the gross margin over that period was 37.3%.

LKQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LKQ Corporation reported an operating income of 217.00M and revenue of 3.47B, resulting in an operating margin of 6.3%.

GPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported an operating income of 286.27M and revenue of 6.26B, resulting in an operating margin of 4.6%.

LKQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LKQ Corporation reported a net income of 79.00M and revenue of 3.47B, resulting in a net margin of 2.3%.

GPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a net income of 188.54M and revenue of 6.26B, resulting in a net margin of 3.0%.

Frequently Asked Questions

Can I hold both LKQ and GPC in my portfolio?

LKQ and GPC have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LKQ or GPC?

LKQ has higher volatility (12.29%) compared to GPC (8.30%). In terms of maximum drawdown, LKQ dropped -68.02% vs GPC's -54.89%.

Which has better risk-adjusted returns?

GPC currently has the higher Sharpe Ratio (-0.71 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.