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

Correlation

The correlation between SNA and GPC is 0.46, 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.


-0.50.00.51.00.5

Performance

SNA vs. GPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap-on Incorporated (SNA) and Genuine Parts Company (GPC). The values are adjusted to include any dividend payments, if applicable.

4,000.00%4,500.00%5,000.00%5,500.00%JulyAugustSeptemberOctoberNovemberDecember
5,249.72%
4,198.56%
SNA
GPC

Key characteristics

Sharpe Ratio

SNA:

1.01

GPC:

-0.41

Sortino Ratio

SNA:

1.50

GPC:

-0.34

Omega Ratio

SNA:

1.23

GPC:

0.94

Calmar Ratio

SNA:

1.80

GPC:

-0.35

Martin Ratio

SNA:

4.11

GPC:

-0.94

Ulcer Index

SNA:

5.89%

GPC:

13.81%

Daily Std Dev

SNA:

23.88%

GPC:

31.64%

Max Drawdown

SNA:

-65.76%

GPC:

-54.89%

Current Drawdown

SNA:

-7.46%

GPC:

-34.76%

Fundamentals

Market Cap

SNA:

$18.31B

GPC:

$16.47B

EPS

SNA:

$19.44

GPC:

$7.76

PE Ratio

SNA:

17.94

GPC:

15.27

PEG Ratio

SNA:

2.41

GPC:

4.76

Total Revenue (TTM)

SNA:

$5.00B

GPC:

$23.30B

Gross Profit (TTM)

SNA:

$2.57B

GPC:

$8.30B

EBITDA (TTM)

SNA:

$1.50B

GPC:

$1.89B

Returns By Period

In the year-to-date period, SNA achieves a 22.16% return, which is significantly higher than GPC's -13.99% return. Over the past 10 years, SNA has outperformed GPC with an annualized return of 11.99%, while GPC has yielded a comparatively lower 3.62% annualized return.


SNA

YTD

22.16%

1M

-4.91%

6M

30.48%

1Y

22.45%

5Y*

18.25%

10Y*

11.99%

GPC

YTD

-13.99%

1M

-3.39%

6M

-16.90%

1Y

-13.97%

5Y*

4.66%

10Y*

3.62%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SNA vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap-on Incorporated (SNA) 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.


Sharpe ratio
The chart of Sharpe ratio for SNA, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.01-0.41
The chart of Sortino ratio for SNA, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.50-0.34
The chart of Omega ratio for SNA, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.94
The chart of Calmar ratio for SNA, currently valued at 1.80, compared to the broader market0.002.004.006.001.80-0.35
The chart of Martin ratio for SNA, currently valued at 4.11, compared to the broader market-5.000.005.0010.0015.0020.0025.004.11-0.94
SNA
GPC

The current SNA Sharpe Ratio is 1.01, which is higher than the GPC Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of SNA and GPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.01
-0.41
SNA
GPC

Dividends

SNA vs. GPC - Dividend Comparison

SNA's dividend yield for the trailing twelve months is around 2.25%, less than GPC's 3.46% yield.


TTM20232022202120202019201820172016201520142013
SNA
Snap-on Incorporated
2.25%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%1.35%1.44%
GPC
Genuine Parts Company
3.46%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%

Drawdowns

SNA vs. GPC - Drawdown Comparison

The maximum SNA drawdown since its inception was -65.76%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for SNA and GPC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.46%
-34.76%
SNA
GPC

Volatility

SNA vs. GPC - Volatility Comparison

The current volatility for Snap-on Incorporated (SNA) is 4.91%, while Genuine Parts Company (GPC) has a volatility of 6.88%. This indicates that SNA 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
4.91%
6.88%
SNA
GPC

Financials

SNA vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between Snap-on Incorporated 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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