GPC vs ENLT

Comparison between Genuine Parts Company (GPC, Company) and Enlight Renewable Energy Ltd (ENLT, Company).

GPC is from the Consumer Cyclical sector, while ENLT is from the Utilities sector.

GPC vs ENLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPC(COMPANY)	ENLT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	56.32%	39.32%
Sharpe Ratio	-0.72	3.34
5Y Beta	0.62	0.85
Industry	Auto Parts	Utilities - Renewable
P/E Ratio	237.89	430.86
Forward P/E	12.59	161.29
PEG Ratio	1.32	N/A
Dividend Yield	4.37%	N/A
5Y Dividends CAGR	10.23%	N/A
5Y EPS CAGR	2.21%	N/A
Debt to Equity	85.69%	253.05%
Free Cash Flow Yield	4.19%	-6.27%
P/S Ratio	0.54	23.22
P/B Ratio	2.84	5.86

Market Cap

GPC

$13B

Winner

ENLT

$13B

Max Drawdown

GPC

56.32%

Winner

ENLT

39.32%

Sharpe Ratio

GPC

-0.72

Winner

ENLT

3.34

5Y Beta

Winner

GPC

0.62

ENLT

0.85

Industry

GPC

Auto Parts

ENLT

Utilities - Renewable

P/E Ratio

Winner

GPC

237.89

ENLT

430.86

Forward P/E

Winner

GPC

12.59

ENLT

161.29

PEG Ratio

GPC

1.32

ENLT

N/A

Dividend Yield

GPC

4.37%

ENLT

N/A

5Y Dividends CAGR

GPC

10.23%

ENLT

N/A

5Y EPS CAGR

GPC

2.21%

ENLT

N/A

Debt to Equity

Winner

GPC

85.69%

ENLT

253.05%

Free Cash Flow Yield

Winner

GPC

4.19%

ENLT

-6.27%

P/S Ratio

Winner

GPC

0.54

ENLT

23.22

P/B Ratio

Winner

GPC

2.84

ENLT

5.86

GPC vs ENLT - Historical Returns

Returns include dividend reinvestment.

Period	GPC	ENLT
1 month	-12.41%	+10.08%
3 months	-14.97%	+28.70%
6 months	-22.56%	+159.13%
1 year	-20.32%	+437.90%
5 years(CAGR)	-3.08%	N/A
10 years(CAGR)	+3.39%	N/A
Max(CAGR)	+8.52%	+65.35%

GPC

-12.41%

Winner

ENLT

+10.08%

GPC

-14.97%

Winner

ENLT

+28.70%

GPC

-22.56%

Winner

ENLT

+159.13%

GPC

-20.32%

Winner

ENLT

+437.90%

5Y(CAGR)

GPC

-3.08%

ENLT

N/A

10Y(CAGR)

GPC

+3.39%

ENLT

N/A

Max(CAGR)

GPC

+8.52%

Winner

ENLT

+65.35%

GPC vs ENLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPC	ENLT
2026	-20.35%	+93.44%
2025	+9.33%	+162.32%
2024	-12.96%	-8.71%
2023	-16.35%	+7.83%
2022	+28.88%	N/A
2021	+46.28%	N/A
2020	-1.79%	N/A
2019	+15.50%	N/A
2018	+2.42%	N/A
2017	+2.34%	N/A
2016	+16.80%	N/A
2015	-17.10%	N/A
2014	+33.43%	N/A
2013	+31.32%	N/A
2012	+6.36%	N/A
2011	+20.99%	N/A
2010	+39.89%	N/A
2009	+1.15%	N/A
2008	-12.68%	N/A
2007	+0.33%	N/A
2006	+10.66%	N/A
2005	+3.60%	N/A
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 ENLT Drawdown Comparison

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

The maximum drawdown for ENLT was -39.32%, occurring on Oct 26, 2023. Recovery took 503 trading sessions.

The current GPC drawdown is -42.54%. The current ENLT drawdown is -1.62%.

Rank	GPC	ENLT
#1	-54.89% Apr 5, 2019 - Mar 2, 2021	-39.32% Jun 15, 2023 - Jun 18, 2025
#2	-47.72% Sep 19, 2007 - Sep 28, 2010	-17.98% Mar 9, 2026 - Apr 14, 2026
#3	-45.71% Dec 2, 2022 - May 19, 2026	-15.37% Feb 17, 2023 - May 16, 2023
#4	-27.81% May 1, 2000 - Dec 27, 2000	-14.66% Jul 23, 2025 - Aug 18, 2025
#5	-26.83% Mar 19, 2002 - Apr 16, 2004	-11.93% May 11, 2026 - May 18, 2026
#6	-26.53% Dec 29, 2014 - Jul 8, 2016	-11.85% Nov 12, 2025 - Nov 28, 2025
#7	-22.89% Nov 16, 1999 - May 1, 2000	-10.67% Feb 17, 2026 - Mar 5, 2026
#8	-21.38% Jul 11, 2016 - Jan 11, 2018	-9.09% May 6, 2026 - May 11, 2026
#9	-19.10% Jul 17, 2001 - Oct 5, 2001	-9.01% Feb 3, 2026 - Feb 10, 2026
#10	-18.94% Jan 26, 2018 - Feb 12, 2019	-7.49% Dec 3, 2025 - Dec 22, 2025
#11	-18.55% Jul 7, 2011 - Oct 21, 2011	-5.98% Oct 27, 2025 - Nov 11, 2025
#12	-15.32% Jan 4, 2022 - Jun 6, 2022	-5.52% Aug 18, 2025 - Aug 27, 2025
#13	-12.76% Feb 21, 2001 - Apr 18, 2001	-5.16% May 17, 2023 - Jun 6, 2023
#14	-11.84% Apr 5, 2006 - Oct 23, 2006	-5.12% Oct 15, 2025 - Oct 27, 2025
#15	-11.11% May 2, 2012 - Jan 2, 2013	-5.04% Jan 27, 2026 - Feb 2, 2026

Correlation

Correlation between GPC and ENLT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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