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

Key characteristics


PAAGPC
YTD Return19.86%12.60%
1Y Return48.45%-7.85%
3Y Return (Ann)32.38%7.81%
5Y Return (Ann)2.53%12.63%
10Y Return (Ann)-4.11%9.21%
Sharpe Ratio2.30-0.33
Daily Std Dev19.83%25.36%
Max Drawdown-91.99%-54.89%
Current Drawdown-38.80%-14.59%

Fundamentals


PAAGPC
Market Cap$12.26B$21.93B
EPS$1.40$8.97
PE Ratio12.4917.55
PEG Ratio2.273.02
Revenue (TTM)$48.71B$23.11B
Gross Profit (TTM)$2.85B$7.74B
EBITDA (TTM)$2.41B$2.15B

Correlation

-0.50.00.51.00.2

The correlation between PAA and GPC is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

PAA vs. GPC - Performance Comparison

In the year-to-date period, PAA achieves a 19.86% return, which is significantly higher than GPC's 12.60% return. Over the past 10 years, PAA has underperformed GPC with an annualized return of -4.11%, while GPC has yielded a comparatively higher 9.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


800.00%850.00%900.00%950.00%1,000.00%1,050.00%1,100.00%December2024FebruaryMarchAprilMay
1,024.54%
973.92%
PAA
GPC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Plains All American Pipeline, L.P.

Genuine Parts Company

Risk-Adjusted Performance

PAA vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plains All American Pipeline, L.P. (PAA) 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.


PAA
Sharpe ratio
The chart of Sharpe ratio for PAA, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for PAA, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for PAA, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for PAA, currently valued at 0.77, compared to the broader market0.002.004.006.000.77
Martin ratio
The chart of Martin ratio for PAA, currently valued at 14.20, compared to the broader market-10.000.0010.0020.0030.0014.20
GPC
Sharpe ratio
The chart of Sharpe ratio for GPC, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.00-0.33
Sortino ratio
The chart of Sortino ratio for GPC, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for GPC, currently valued at 0.95, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for GPC, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for GPC, currently valued at -0.60, compared to the broader market-10.000.0010.0020.0030.00-0.60

PAA vs. GPC - Sharpe Ratio Comparison

The current PAA Sharpe Ratio is 2.30, which is higher than the GPC Sharpe Ratio of -0.33. The chart below compares the 12-month rolling Sharpe Ratio of PAA and GPC.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
2.30
-0.33
PAA
GPC

Dividends

PAA vs. GPC - Dividend Comparison

PAA's dividend yield for the trailing twelve months is around 6.69%, more than GPC's 2.49% yield.


TTM20232022202120202019201820172016201520142013
PAA
Plains All American Pipeline, L.P.
6.69%7.06%7.08%7.71%13.11%7.50%5.99%9.45%8.21%11.93%4.97%4.49%
GPC
Genuine Parts Company
2.49%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%

Drawdowns

PAA vs. GPC - Drawdown Comparison

The maximum PAA drawdown since its inception was -91.99%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for PAA and GPC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-38.80%
-14.59%
PAA
GPC

Volatility

PAA vs. GPC - Volatility Comparison

The current volatility for Plains All American Pipeline, L.P. (PAA) is 6.54%, while Genuine Parts Company (GPC) has a volatility of 11.73%. This indicates that PAA experiences smaller price fluctuations and is considered to be less risky than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.54%
11.73%
PAA
GPC

Financials

PAA vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between Plains All American Pipeline, L.P. 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



Values in USD except per share items