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GPC vs HOLX

Comparison between Genuine Parts Company (GPC, Company) and Hologic Inc (HOLX, Company).

GPC is from the Consumer Cyclical sector, while HOLX is from the Healthcare sector.

5-Year PerformanceGPC has outperformed HOLX, delivering a return of +2.3% compared to +0.8%

GPC vs HOLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPC
$17B
HOLX
$17B
Max Drawdown
Winner
GPC
56.32%
HOLX
73.65%
Sharpe Ratio
GPC
0.17
Winner
HOLX
0.82
5Y Beta
GPC
0.61
HOLX
N/A
Industry
GPC
Auto Parts
HOLX
Medical Instruments & Supplies
P/E Ratio
GPC
312.37
Winner
HOLX
30.86
Forward P/E
Winner
GPC
16.10
HOLX
16.84
PEG Ratio
Winner
GPC
1.32
HOLX
16.78
Dividend Yield
GPC
3.33%
HOLX
N/A
5Y Dividends CAGR
GPC
10.19%
HOLX
N/A
5Y EPS CAGR
GPC
2.21%
HOLX
N/A
Debt to Equity
GPC
85.69%
Winner
HOLX
47.83%
Free Cash Flow Yield
GPC
3.19%
Winner
HOLX
6.10%
P/S Ratio
GPC
0.70
HOLX
N/A
P/B Ratio
GPC
4.08
HOLX
N/A

GPC vs HOLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPC
+27.74%
HOLX
+0.36%
3M
Winner
GPC
+18.21%
HOLX
+1.40%
6M
GPC
-0.06%
Winner
HOLX
+12.23%
1Y
GPC
+3.34%
Winner
HOLX
+24.06%
5Y(CAGR)
Winner
GPC
+2.29%
HOLX
+0.84%
10Y(CAGR)
GPC
+4.83%
Winner
HOLX
+7.99%
Max(CAGR)
GPC
+9.54%
Winner
HOLX
+18.36%

GPC vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCHOLX
2026+3.44%+1.94%
2025+9.33%+3.83%
2024-12.96%-0.51%
2023-16.35%-5.43%
2022+28.88%+2.34%
2021+46.28%+4.70%
2020-1.79%+39.87%
2019+15.50%+35.89%
2018+2.42%-4.13%
2017+2.34%+6.48%
2016+16.80%+6.05%
2015-17.10%+46.66%
2014+33.43%+21.88%
2013+31.32%+9.18%
2012+6.36%+12.16%
2011+20.99%-8.42%
2010+39.89%+25.97%
2009+1.15%+11.54%
2008-12.68%-61.28%
2007+0.33%+43.57%
2006+10.66%+29.36%
2005+3.60%+178.82%
2004+37.61%+55.73%
2003+9.03%+37.89%
2002-11.69%+24.59%
2001+44.42%+85.80%
2000+14.55%-11.45%
1999-4.74%+62.83%

GPC vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current GPC drawdown is -25.38%. The current HOLX drawdown is -13.30%.

RankGPCHOLX
#1-54.89%
Apr 5, 2019 - Mar 2, 2021
-73.65%
Dec 26, 2007 - May 29, 2015
#2-47.72%
Sep 19, 2007 - Sep 28, 2010
-59.24%
Mar 8, 2000 - Nov 6, 2001
#3-45.71%
Dec 2, 2022 - May 19, 2026
-58.65%
May 2, 2002 - Dec 29, 2003
#4-27.81%
May 1, 2000 - Dec 27, 2000
-46.24%
Jan 29, 2020 - Jun 19, 2020
#5-26.83%
Mar 19, 2002 - Apr 16, 2004
-39.85%
May 1, 2023 - May 5, 2025
#6-26.53%
Dec 29, 2014 - Jul 8, 2016
-35.83%
Mar 31, 2006 - Jan 31, 2007
#7-22.89%
Nov 16, 1999 - May 1, 2000
-28.37%
Jan 25, 2000 - Mar 7, 2000
#8-21.38%
Jul 11, 2016 - Jan 11, 2018
-27.71%
Feb 4, 2021 - Feb 2, 2023
#9-19.10%
Jul 17, 2001 - Oct 5, 2001
-24.46%
Aug 17, 2015 - Apr 3, 2017
#10-18.94%
Jan 26, 2018 - Feb 12, 2019
-22.78%
Jun 22, 2017 - Feb 22, 2019
#11-18.55%
Jul 7, 2011 - Oct 21, 2011
-22.75%
Jun 30, 2004 - Nov 11, 2004
#12-15.32%
Jan 4, 2022 - Jun 6, 2022
-22.45%
May 2, 2007 - Oct 1, 2007
#13-12.76%
Feb 21, 2001 - Apr 18, 2001
-22.22%
Dec 6, 1999 - Jan 20, 2000
#14-11.84%
Apr 5, 2006 - Oct 23, 2006
-21.44%
Aug 5, 2020 - Nov 4, 2020
#15-11.11%
May 2, 2012 - Jan 2, 2013
-19.47%
Feb 25, 2005 - Jun 2, 2005

Correlation

Correlation between GPC and HOLX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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