RYZ vs. GPC
RYZ (Ryerson Holding Corporation) and GPC (Genuine Parts Company) are both stocks. RYZ operates in Metal Fabrication (Industrials), while GPC operates in Specialty Retail (Consumer Cyclical). At a 0.44 correlation, their price movements are largely independent.
Performance
RYZ vs. GPC - Performance Comparison
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Returns By Period
RYZ
- 1D
- 2.49%
- 1M
- 2.41%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPC
- 1D
- 2.15%
- 1M
- -5.37%
- YTD
- -18.46%
- 6M
- -21.63%
- 1Y
- -19.98%
- 3Y*
- -11.04%
- 5Y*
- -2.56%
- 10Y*
- 3.21%
RYZ vs. GPC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RYZ Ryerson Holding Corporation | 5.15% |
GPC Genuine Parts Company | -15.62% |
Correlation
The correlation between RYZ and GPC is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 25, 2026 | 0.44 |
Fundamentals
RYZ:
$1.23B
GPC:
$13.71B
RYZ:
-$1.32
GPC:
$0.43
RYZ:
0.20
GPC:
0.56
RYZ:
0.96
GPC:
3.06
RYZ:
$5.00B
GPC:
$24.70B
RYZ:
$863.30M
GPC:
$8.93B
RYZ:
$70.90M
GPC:
$760.95M
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Return for Risk
RYZ vs. GPC — Risk / Return Rank
RYZ
GPC
RYZ vs. GPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RYZ | GPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.69 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.38 | +0.02 |
Drawdowns
RYZ vs. GPC - Drawdown Comparison
The maximum RYZ drawdown since its inception was -27.63%, smaller than the maximum GPC drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for RYZ and GPC.
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Drawdown Indicators
| RYZ | GPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.63% | -54.89% | +27.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -37.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.89% | — |
Current DrawdownCurrent decline from peak | -0.59% | -41.66% | +41.07% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -10.28% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.36% | — |
Volatility
RYZ vs. GPC - Volatility Comparison
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Volatility by Period
| RYZ | GPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.86% | 28.90% | +22.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.86% | 26.93% | +24.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.86% | 28.11% | +23.75% |
Dividends
RYZ vs. GPC - Dividend Comparison
RYZ's dividend yield for the trailing twelve months is around 0.66%, less than GPC's 4.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 4.18% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
RYZ Ryerson Holding Corporation | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RYZ vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between Ryerson Holding 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
RYZ vs. GPC - Profitability Comparison
RYZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a gross profit of 284.30M and revenue of 1.57B. Therefore, the gross margin over that period was 18.2%.
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%.
RYZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported an operating income of 17.20M and revenue of 1.57B, resulting in an operating margin of 1.1%.
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%.
RYZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a net income of 4.50M and revenue of 1.57B, resulting in a net margin of 0.3%.
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
RYZ and GPC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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