LKQ vs. GSID
LKQ (LKQ Corporation) is a stock, while GSID (Goldman Sachs MarketBeta International Equity ETF) is Foreign Large Cap Equities fund tracking the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. Over the past 5 years, LKQ returned -12.83%/yr vs 9.10%/yr for GSID. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
LKQ vs. GSID - Performance Comparison
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Returns By Period
In the year-to-date period, LKQ achieves a -24.05% return, which is significantly lower than GSID's 11.93% return.
LKQ
- 1D
- -0.66%
- 1M
- -15.44%
- 6M
- -30.18%
- YTD
- -24.05%
- 1Y
- -21.08%
- 3Y*
- -23.64%
- 5Y*
- -12.83%
- 10Y*
- -2.96%
- ALL TIME*
- 12.46%
GSID
- 1D
- -0.86%
- 1M
- 1.26%
- 6M
- 6.67%
- YTD
- 11.93%
- 1Y
- 25.33%
- 3Y*
- 16.48%
- 5Y*
- 9.10%
- 10Y*
- —
- ALL TIME*
- 14.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.14M | $2.75M | $2.25M | |
| $86.28M | $75.75M | $81.26M |
LKQ vs. GSID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | -24.05% | -14.99% | -20.92% | -8.56% | -9.24% | 71.09% | 49.70% |
GSID Goldman Sachs MarketBeta International Equity ETF | 11.93% | 31.77% | 3.60% | 17.63% | -14.77% | 10.67% | 35.83% |
Correlation
The correlation between LKQ and GSID is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 15, 2020 | 0.51 |
The correlation between LKQ and GSID shifts across timeframes, from 0.38 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LKQ vs. GSID — Risk / Return Rank
LKQ
GSID
LKQ vs. GSID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) and Goldman Sachs MarketBeta International Equity ETF (GSID). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKQ | GSID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.29 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.26 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.48 | 8.49 | -9.97 |
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Drawdowns
LKQ vs. GSID - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, which is greater than GSID's maximum drawdown of -29.89%. Use the drawdown chart below to compare losses from any high point for LKQ and GSID.
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Drawdown Indicators
| LKQ | GSID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.02% | -29.89% | -38.13% |
Max Drawdown (1Y)Largest decline over 1 year | -34.09% | -11.34% | -22.75% |
Max Drawdown (3Y)Largest decline over 3 years | -54.97% | -13.96% | -41.01% |
Max Drawdown (5Y)Largest decline over 5 years | -58.16% | -29.89% | -28.27% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | — | — |
Current DrawdownCurrent decline from peak | -58.16% | -0.86% | -57.30% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -5.61% | -10.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 3.01% | +10.92% |
Volatility
LKQ vs. GSID - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 18.05% compared to Goldman Sachs MarketBeta International Equity ETF (GSID) at 4.80%. This indicates that LKQ's price experiences larger fluctuations and is considered to be riskier than GSID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKQ | GSID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.05% | 4.80% | +13.25% |
Volatility (6M)Calculated over the trailing 6-month period | 28.70% | 13.74% | +14.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 15.81% | +19.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.77% | 16.36% | +14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 16.32% | +17.77% |
Dividends
LKQ vs. GSID - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 5.35%, more than GSID's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 2.43% | 2.64% | 2.90% | 2.59% | 2.57% | 2.93% | 1.02% |
LKQ LKQ Corporation | 5.35% | 3.97% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% |
Frequently Asked Questions
LKQ and GSID have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKQ has higher volatility (18.05%) compared to GSID (4.80%). In terms of maximum drawdown, LKQ dropped -68.02% vs GSID's -29.89%.
GSID currently has the higher Sharpe Ratio (1.62 vs -0.60), 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.
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