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GPC vs EG

Comparison between Genuine Parts Company (GPC, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed GPC, delivering a return of +8.2% compared to -1.5%

GPC vs EG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPC
$14B
Winner
EG
$14B
Max Drawdown
GPC
56.32%
Winner
EG
48.55%
Sharpe Ratio
GPC
-0.45
Winner
EG
0.09
5Y Beta
GPC
0.61
Winner
EG
0.47
Industry
GPC
Auto Parts
EG
Insurance - Reinsurance
P/E Ratio
GPC
246.51
Winner
EG
6.84
Forward P/E
GPC
13.39
Winner
EG
5.48
PEG Ratio
GPC
1.32
Winner
EG
0.05
Dividend Yield
Winner
GPC
4.06%
EG
2.39%
5Y Dividends CAGR
GPC
10.19%
Winner
EG
16.55%
5Y EPS CAGR
GPC
2.21%
Winner
EG
18.30%
Debt to Equity
GPC
85.69%
Winner
EG
23.47%
Free Cash Flow Yield
Winner
GPC
4.05%
EG
-1.07%
P/S Ratio
Winner
GPC
0.56
EG
0.76
P/B Ratio
GPC
3.06
Winner
EG
0.86

GPC vs EG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPC
+4.11%
EG
-3.53%
3M
GPC
-1.99%
Winner
EG
+5.91%
6M
GPC
-19.54%
Winner
EG
+4.35%
1Y
GPC
-12.00%
Winner
EG
+1.69%
5Y(CAGR)
GPC
-1.49%
Winner
EG
+8.16%
10Y(CAGR)
GPC
+3.88%
Winner
EG
+9.21%
Max(CAGR)
GPC
+8.78%
Winner
EG
+12.18%

GPC vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCEG
2026-14.64%+2.07%
2025+9.33%-4.38%
2024-12.96%+2.24%
2023-16.35%+8.03%
2022+28.88%+24.22%
2021+46.28%+22.98%
2020-1.79%-13.47%
2019+15.50%+32.66%
2018+2.42%+2.96%
2017+2.34%+4.61%
2016+16.80%+22.44%
2015-17.10%+10.90%
2014+33.43%+14.98%
2013+31.32%+42.41%
2012+6.36%+31.62%
2011+20.99%+0.94%
2010+39.89%+1.68%
2009+1.15%+14.90%
2008-12.68%-20.93%
2007+0.33%+3.07%
2006+10.66%-2.07%
2005+3.60%+13.89%
2004+37.61%+7.40%
2003+9.03%+51.87%
2002-11.69%-21.31%
2001+44.42%+3.07%
2000+14.55%+228.18%
1999-4.74%-11.63%

GPC vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current GPC drawdown is -38.42%. The current EG drawdown is -13.69%.

RankGPCEG
#1-54.89%
Apr 5, 2019 - Mar 2, 2021
-46.66%
Oct 10, 2007 - May 11, 2012
#2-47.72%
Sep 19, 2007 - Sep 28, 2010
-44.72%
Oct 16, 2001 - Jun 17, 2003
#3-45.71%
Dec 2, 2022 - May 19, 2026
-44.22%
Feb 13, 2020 - Oct 20, 2021
#4-27.81%
May 1, 2000 - Dec 27, 2000
-34.76%
Jun 29, 2001 - Oct 15, 2001
#5-26.83%
Mar 19, 2002 - Apr 16, 2004
-25.10%
Dec 27, 2000 - Jun 29, 2001
#6-26.53%
Dec 29, 2014 - Jul 8, 2016
-23.41%
Oct 4, 2024 - Oct 28, 2025
#7-22.89%
Nov 16, 1999 - May 1, 2000
-22.27%
Jul 24, 2017 - Jul 26, 2019
#8-21.38%
Jul 11, 2016 - Jan 11, 2018
-21.90%
Apr 6, 2004 - Dec 22, 2004
#9-19.10%
Jul 17, 2001 - Oct 5, 2001
-19.72%
Nov 14, 2005 - May 18, 2007
#10-18.94%
Jan 26, 2018 - Feb 12, 2019
-19.20%
Nov 5, 1999 - Feb 17, 2000
#11-18.55%
Jul 7, 2011 - Oct 21, 2011
-18.99%
Apr 1, 2022 - Oct 28, 2022
#12-15.32%
Jan 4, 2022 - Jun 6, 2022
-17.22%
Jul 16, 2007 - Oct 9, 2007
#13-12.76%
Feb 21, 2001 - Apr 18, 2001
-15.05%
Nov 27, 2023 - Oct 4, 2024
#14-11.84%
Apr 5, 2006 - Oct 23, 2006
-14.96%
Mar 31, 2000 - May 15, 2000
#15-11.11%
May 2, 2012 - Jan 2, 2013
-14.54%
Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between GPC and EG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

GPC vs EG dividend yield comparison.

YearGPCEG
20262.05%0.59%
20253.35%2.36%
20243.43%2.14%
20232.74%1.92%
20222.06%1.96%
20212.33%2.26%
20203.15%2.65%
20192.87%2.08%
20183.00%2.43%
20172.84%2.28%
20162.75%2.17%
20152.86%2.18%
20142.16%1.88%
20132.58%1.41%
20123.11%1.75%
20112.94%2.28%
20103.19%2.26%
20094.21%2.24%
20084.12%2.52%
20073.15%1.91%
20062.85%0.61%
20052.85%0.44%
20042.72%0.45%
20033.55%0.43%
20023.77%0.58%
20013.11%0.40%
20004.20%0.17%
19991.05%0.27%

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