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GPC vs BALL

Comparison between Genuine Parts Company (GPC, Company) and Ball Corp (BALL, Company).

Both GPC and BALL are from the Consumer Cyclical sector.

5-Year PerformanceGPC has outperformed BALL, delivering a return of +1.4% compared to -3.6%

GPC vs BALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPC
$17B
BALL
$17B
Max Drawdown
GPC
56.32%
Winner
BALL
56.27%
Sharpe Ratio
GPC
-0.17
Winner
BALL
0.20
5Y Beta
GPC
0.60
Winner
BALL
0.48
Industry
GPC
Auto Parts
BALL
Packaging & Containers
P/E Ratio
GPC
553.35
Winner
BALL
18.52
Forward P/E
Winner
GPC
15.36
BALL
15.72
PEG Ratio
GPC
1.32
BALL
1.32
Dividend Yield
Winner
GPC
3.51%
BALL
1.28%
5Y Dividends CAGR
GPC
10.19%
Winner
BALL
10.76%
5Y EPS CAGR
GPC
-47.85%
Winner
BALL
18.21%
Debt to Equity
GPC
93.39%
Winner
BALL
11.55%
Free Cash Flow Yield
Winner
GPC
4.58%
BALL
3.60%
P/S Ratio
Winner
GPC
0.66
BALL
1.22
P/B Ratio
GPC
3.67
Winner
BALL
2.97

GPC vs BALL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPC
+12.73%
BALL
+2.87%
3M
Winner
GPC
+10.50%
BALL
-1.05%
6M
GPC
-11.04%
Winner
BALL
+9.21%
1Y
GPC
-7.70%
Winner
BALL
+5.92%
5Y(CAGR)
Winner
GPC
+1.41%
BALL
-3.64%
10Y(CAGR)
GPC
+4.88%
Winner
BALL
+6.95%
Max(CAGR)
GPC
+9.34%
Winner
BALL
+13.92%

GPC vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCBALL
2026-1.26%+17.42%
2025+9.33%-1.17%
2024-12.96%-2.05%
2023-16.35%+12.32%
2022+28.88%-44.49%
2021+46.28%+8.09%
2020-1.79%+46.99%
2019+15.50%+45.99%
2018+2.42%+20.18%
2017+2.34%+0.86%
2016+16.80%+4.84%
2015-17.10%+7.27%
2014+33.43%+33.73%
2013+31.32%+13.47%
2012+6.36%+24.40%
2011+20.99%+4.48%
2010+39.89%+30.59%
2009+1.15%+21.93%
2008-12.68%-5.61%
2007+0.33%+2.82%
2006+10.66%+9.51%
2005+3.60%-7.52%
2004+37.61%+51.86%
2003+9.03%+13.63%
2002-11.69%+46.39%
2001+44.42%+60.99%
2000+14.55%+17.89%
1999-4.74%-1.30%

GPC vs BALL Drawdown Comparison

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

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current GPC drawdown is -28.77%. The current BALL drawdown is -32.18%.

RankGPCBALL
#1-54.89%
Apr 5, 2019 - Mar 2, 2021
-55.08%
Sep 2, 2021 - Oct 23, 2023
#2-47.72%
Sep 19, 2007 - Sep 28, 2010
-49.42%
May 15, 2008 - Mar 5, 2010
#3-45.71%
Dec 2, 2022 - May 19, 2026
-37.14%
Jan 18, 2000 - Dec 21, 2000
#4-27.81%
May 1, 2000 - Dec 27, 2000
-35.42%
Sep 4, 2019 - Aug 28, 2020
#5-26.83%
Mar 19, 2002 - Apr 16, 2004
-34.63%
Apr 16, 2002 - Sep 4, 2002
#6-26.53%
Dec 29, 2014 - Jul 8, 2016
-26.84%
Apr 2, 2003 - Dec 4, 2003
#7-22.89%
Nov 16, 1999 - May 1, 2000
-25.29%
Oct 9, 2007 - May 15, 2008
#8-21.38%
Jul 11, 2016 - Jan 11, 2018
-24.98%
Jul 8, 2011 - Feb 1, 2012
#9-19.10%
Jul 17, 2001 - Oct 5, 2001
-23.36%
Mar 7, 2005 - Jan 12, 2007
#10-18.94%
Jan 26, 2018 - Feb 12, 2019
-21.15%
Feb 18, 2015 - Aug 4, 2016
#11-18.55%
Jul 7, 2011 - Oct 21, 2011
-18.87%
Nov 19, 2020 - Sep 2, 2021
#12-15.32%
Jan 4, 2022 - Jun 6, 2022
-18.46%
Jan 10, 2001 - Apr 19, 2001
#13-12.76%
Feb 21, 2001 - Apr 18, 2001
-17.25%
Oct 31, 2017 - Sep 10, 2018
#14-11.84%
Apr 5, 2006 - Oct 23, 2006
-16.42%
Sep 13, 2002 - Jan 6, 2003
#15-11.11%
May 2, 2012 - Jan 2, 2013
-15.97%
Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between GPC and BALL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

GPC vs BALL dividend yield comparison.

YearGPCBALL
20261.77%0.64%
20253.35%1.51%
20243.43%1.45%
20232.74%1.39%
20222.06%1.56%
20212.33%0.73%
20203.15%0.64%
20192.87%0.85%
20183.00%0.87%
20172.84%0.96%
20162.75%0.69%
20152.86%0.71%
20142.16%0.76%
20132.58%1.01%
20123.11%0.89%
20112.94%0.78%
20103.19%0.59%
20094.21%0.77%
20084.12%0.96%
20073.15%0.89%
20062.85%0.92%
20052.85%1.01%
20042.72%0.80%
20033.55%0.81%
20023.77%0.71%
20013.11%0.85%
20004.20%1.31%
19991.05%0.38%

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