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GPC vs KSPI

Comparison between Genuine Parts Company (GPC, Company) and Kaspi.kz JSC (KSPI, Company).

GPC is from the Consumer Cyclical sector, while KSPI is from the Technology sector.

GPC vs KSPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPC
$17B
KSPI
$17B
Max Drawdown
GPC
56.32%
Winner
KSPI
50.37%
Sharpe Ratio
GPC
-0.17
Winner
KSPI
0.24
5Y Beta
Winner
GPC
0.60
KSPI
0.97
Industry
GPC
Auto Parts
KSPI
Software - Infrastructure
P/E Ratio
GPC
553.35
Winner
KSPI
8.19
Forward P/E
GPC
15.36
KSPI
N/A
PEG Ratio
GPC
1.32
KSPI
N/A
Dividend Yield
GPC
3.51%
Winner
KSPI
4.07%
5Y Dividends CAGR
GPC
10.19%
KSPI
N/A
5Y EPS CAGR
GPC
-47.85%
KSPI
N/A
Debt to Equity
GPC
93.39%
KSPI
N/A
Free Cash Flow Yield
GPC
4.58%
Winner
KSPI
8.34%
P/S Ratio
GPC
0.66
KSPI
N/A
P/B Ratio
GPC
3.67
KSPI
N/A

GPC vs KSPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPC
+12.73%
KSPI
+1.80%
3M
Winner
GPC
+10.50%
KSPI
+4.29%
6M
GPC
-11.04%
Winner
KSPI
+15.24%
1Y
GPC
-7.70%
Winner
KSPI
+1.85%
5Y(CAGR)
GPC
+1.41%
KSPI
N/A
10Y(CAGR)
GPC
+4.88%
KSPI
N/A
Max(CAGR)
Winner
GPC
+9.34%
KSPI
+1.55%

GPC vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCKSPI
2026-1.26%+17.04%
2025+9.33%-21.56%
2024-12.96%+8.47%
2023-16.35%N/A
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 KSPI Drawdown Comparison

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

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current GPC drawdown is -28.77%. The current KSPI drawdown is -31.50%.

RankGPCKSPI
#1-54.89%
Apr 5, 2019 - Mar 2, 2021		-48.04%
Jul 18, 2024 - Mar 13, 2026
#2-47.72%
Sep 19, 2007 - Sep 28, 2010		-14.94%
Apr 3, 2024 - Jun 12, 2024
#3-45.71%
Dec 2, 2022 - May 19, 2026		-9.33%
Jan 19, 2024 - Feb 20, 2024
#4-27.81%
May 1, 2000 - Dec 27, 2000		-5.86%
Jun 26, 2024 - Jul 16, 2024
#5-26.83%
Mar 19, 2002 - Apr 16, 2004		-3.63%
Mar 6, 2024 - Mar 12, 2024
#6-26.53%
Dec 29, 2014 - Jul 8, 2016		-2.15%
Mar 4, 2024 - Mar 6, 2024
#7-22.89%
Nov 16, 1999 - May 1, 2000		-1.95%
Jun 12, 2024 - Jun 21, 2024
#8-21.38%
Jul 11, 2016 - Jan 11, 2018		-1.93%
Mar 14, 2024 - Mar 19, 2024
#9-19.10%
Jul 17, 2001 - Oct 5, 2001		-1.31%
Jul 16, 2024 - Jul 18, 2024
#10-18.94%
Jan 26, 2018 - Feb 12, 2019		-0.90%
Mar 22, 2024 - Mar 26, 2024
#11-18.55%
Jul 7, 2011 - Oct 21, 2011		-0.71%
Feb 27, 2024 - Mar 1, 2024
#12-15.32%
Jan 4, 2022 - Jun 6, 2022		-0.42%
Feb 20, 2024 - Feb 23, 2024
#13-12.76%
Feb 21, 2001 - Apr 18, 2001		-0.14%
Feb 23, 2024 - Feb 27, 2024
#14-11.84%
Apr 5, 2006 - Oct 23, 2006		N/A
#15-11.11%
May 2, 2012 - Jan 2, 2013		N/A

Correlation

Correlation between GPC and KSPI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

GPC vs KSPI dividend yield comparison.

YearGPCKSPI
20261.77%6.24%
20253.35%0.00%
20243.43%11.56%
20232.74%0.00%
20222.06%0.00%
20212.33%0.00%
20203.15%0.00%
20192.87%0.00%
20183.00%0.00%
20172.84%0.00%
20162.75%0.00%
20152.86%0.00%
20142.16%0.00%
20132.58%0.00%
20123.11%0.00%
20112.94%0.00%
20103.19%0.00%
20094.21%0.00%
20084.12%0.00%
20073.15%0.00%
20062.85%0.00%
20052.85%0.00%
20042.72%0.00%
20033.55%0.00%
20023.77%0.00%
20013.11%0.00%
20004.20%0.00%
19991.05%0.00%

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