GPC vs CF
Comparison between Genuine Parts Company (GPC, Company) and CF Industries Holdings Inc (CF, Company).
GPC is from the Consumer Cyclical sector, while CF is from the Basic Materials sector.
5-Year PerformanceCF has outperformed GPC, delivering a return of +26.4% compared to +4.5%
GPC vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPC vs CF - Historical Returns
Returns include dividend reinvestment.
GPC vs CF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPC | CF |
|---|---|---|
| 2026 | +10.21% | +64.07% |
| 2025 | +9.33% | -7.75% |
| 2024 | -12.96% | +7.20% |
| 2023 | -16.35% | -0.96% |
| 2022 | +28.88% | +22.59% |
| 2021 | +46.28% | +87.99% |
| 2020 | -1.79% | -13.35% |
| 2019 | +15.50% | +16.70% |
| 2018 | +2.42% | +3.68% |
| 2017 | +2.34% | +38.63% |
| 2016 | +16.80% | -18.67% |
| 2015 | -17.10% | -25.01% |
| 2014 | +33.43% | +18.99% |
| 2013 | +31.32% | +13.65% |
| 2012 | +6.36% | +33.21% |
| 2011 | +20.99% | +7.09% |
| 2010 | +39.89% | +47.80% |
| 2009 | +1.15% | +70.21% |
| 2008 | -12.68% | -55.37% |
| 2007 | +0.33% | +316.64% |
| 2006 | +10.66% | +68.36% |
| 2005 | +3.60% | -5.73% |
| 2004 | +37.61% | N/A |
| 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 CF Drawdown Comparison
The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current GPC drawdown is -20.49%. The current CF drawdown is -4.96%.
| Rank | GPC | CF |
|---|---|---|
| #1 | -54.89% Apr 5, 2019 - Mar 2, 2021 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -47.72% Sep 19, 2007 - Sep 28, 2010 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -45.71% Dec 2, 2022 - May 19, 2026 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -27.81% May 1, 2000 - Dec 27, 2000 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -26.83% Mar 19, 2002 - Apr 16, 2004 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -26.53% Dec 29, 2014 - Jul 8, 2016 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -22.89% Nov 16, 1999 - May 1, 2000 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -21.38% Jul 11, 2016 - Jan 11, 2018 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -19.10% Jul 17, 2001 - Oct 5, 2001 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -18.94% Jan 26, 2018 - Feb 12, 2019 | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | -18.55% Jul 7, 2011 - Oct 21, 2011 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | -15.32% Jan 4, 2022 - Jun 6, 2022 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | -12.76% Feb 21, 2001 - Apr 18, 2001 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -11.84% Apr 5, 2006 - Oct 23, 2006 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -11.11% May 2, 2012 - Jan 2, 2013 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between GPC and CF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GPC vs CF dividend yield comparison.
| Year | GPC | CF |
|---|---|---|
| 2026 | 1.59% | 1.23% |
| 2025 | 3.35% | 2.59% |
| 2024 | 3.43% | 2.34% |
| 2023 | 2.74% | 2.01% |
| 2022 | 2.06% | 1.76% |
| 2021 | 2.33% | 1.70% |
| 2020 | 3.15% | 3.10% |
| 2019 | 2.87% | 2.51% |
| 2018 | 3.00% | 2.76% |
| 2017 | 2.84% | 2.82% |
| 2016 | 2.75% | 3.81% |
| 2015 | 2.86% | 2.94% |
| 2014 | 2.16% | 1.83% |
| 2013 | 2.58% | 0.94% |
| 2012 | 3.11% | 0.79% |
| 2011 | 2.94% | 0.69% |
| 2010 | 3.19% | 0.30% |
| 2009 | 4.21% | 0.44% |
| 2008 | 4.12% | 0.81% |
| 2007 | 3.15% | 0.07% |
| 2006 | 2.85% | 0.31% |
| 2005 | 2.85% | 0.13% |
| 2004 | 2.72% | 0.00% |
| 2003 | 3.55% | 0.00% |
| 2002 | 3.77% | 0.00% |
| 2001 | 3.11% | 0.00% |
| 2000 | 4.20% | 0.00% |
| 1999 | 1.05% | 0.00% |
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