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GPC vs ARCC

Comparison between Genuine Parts Company (GPC, Company) and Ares Capital Corp (ARCC, Company).

GPC is from the Consumer Cyclical sector, while ARCC is from the Financial Services sector.

5-Year PerformanceARCC has outperformed GPC, delivering a return of +8.8% compared to -2.9%

GPC vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPC
$14B
Winner
ARCC
$14B
Max Drawdown
Winner
GPC
56.32%
ARCC
84.31%
Sharpe Ratio
GPC
-0.74
Winner
ARCC
-0.43
5Y Beta
Winner
GPC
0.61
ARCC
0.75
Industry
GPC
Auto Parts
ARCC
Asset Management
P/E Ratio
GPC
246.38
Winner
ARCC
11.70
Forward P/E
GPC
12.66
Winner
ARCC
9.54
PEG Ratio
Winner
GPC
1.32
ARCC
3.72
Dividend Yield
GPC
4.26%
Winner
ARCC
10.20%
5Y Dividends CAGR
Winner
GPC
10.23%
ARCC
3.71%
5Y EPS CAGR
GPC
2.21%
ARCC
N/A
Debt to Equity
Winner
GPC
85.69%
ARCC
112.68%
Free Cash Flow Yield
Winner
GPC
4.05%
ARCC
-9.11%
P/S Ratio
Winner
GPC
0.55
ARCC
4.39
P/B Ratio
GPC
3.03
Winner
ARCC
0.96

GPC vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
GPC
-5.90%
Winner
ARCC
-2.89%
3M
GPC
-15.43%
Winner
ARCC
+1.55%
6M
GPC
-23.95%
Winner
ARCC
-6.04%
1Y
GPC
-19.63%
Winner
ARCC
-5.94%
5Y(CAGR)
GPC
-2.93%
Winner
ARCC
+8.75%
10Y(CAGR)
GPC
+2.99%
Winner
ARCC
+12.61%
Max(CAGR)
GPC
+8.52%
Winner
ARCC
+11.94%

GPC vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCARCC
2026-20.13%-5.60%
2025+9.33%-0.34%
2024-12.96%+19.80%
2023-16.35%+19.29%
2022+28.88%-3.00%
2021+46.28%+39.31%
2020-1.79%+0.59%
2019+15.50%+32.01%
2018+2.42%+7.42%
2017+2.34%+4.97%
2016+16.80%+26.10%
2015-17.10%-0.64%
2014+33.43%-2.84%
2013+31.32%+9.64%
2012+6.36%+23.43%
2011+20.99%-0.05%
2010+39.89%+38.30%
2009+1.15%+130.17%
2008-12.68%-47.60%
2007+0.33%-16.31%
2006+10.66%+29.09%
2005+3.60%-7.15%
2004+37.61%+31.40%
2003+9.03%N/A
2002-11.69%N/A
2001+44.42%N/A
2000+14.55%N/A
1999-4.74%N/A

GPC vs ARCC Drawdown Comparison

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current GPC drawdown is -42.38%. The current ARCC drawdown is -13.14%.

RankGPCARCC
#1-54.89%
Apr 5, 2019 - Mar 2, 2021
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-47.72%
Sep 19, 2007 - Sep 28, 2010
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-45.71%
Dec 2, 2022 - May 19, 2026
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-27.81%
May 1, 2000 - Dec 27, 2000
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-26.83%
Mar 19, 2002 - Apr 16, 2004
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-26.53%
Dec 29, 2014 - Jul 8, 2016
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-22.89%
Nov 16, 1999 - May 1, 2000
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-21.38%
Jul 11, 2016 - Jan 11, 2018
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-19.10%
Jul 17, 2001 - Oct 5, 2001
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-18.94%
Jan 26, 2018 - Feb 12, 2019
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-18.55%
Jul 7, 2011 - Oct 21, 2011
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-15.32%
Jan 4, 2022 - Jun 6, 2022
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-12.76%
Feb 21, 2001 - Apr 18, 2001
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-11.84%
Apr 5, 2006 - Oct 23, 2006
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-11.11%
May 2, 2012 - Jan 2, 2013
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between GPC and ARCC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GPC vs ARCC dividend yield comparison.

YearGPCARCC
20261.08%2.55%
20253.35%9.49%
20243.43%8.77%
20232.74%9.59%
20222.06%10.12%
20212.33%7.65%
20203.15%9.47%
20192.87%9.01%
20183.00%9.88%
20172.84%9.67%
20162.75%9.22%
20152.86%11.02%
20142.16%10.06%
20132.58%8.84%
20123.11%9.14%
20112.94%9.13%
20103.19%8.50%
20094.21%11.81%
20084.12%26.54%
20073.15%11.35%
20062.85%8.58%
20052.85%8.09%
20042.72%1.54%
20033.55%0.00%
20023.77%0.00%
20013.11%0.00%
20004.20%0.00%
19991.05%0.00%

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