GPC vs NIO

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

Both GPC and NIO are from the Consumer Cyclical sector.

5-Year PerformanceGPC has outperformed NIO, delivering a return of -2.1% compared to -30.8%

GPC vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPC(COMPANY)	NIO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	56.32%	95.00%
Sharpe Ratio	-0.22	0.93
5Y Beta	0.61	0.98
Industry	Auto Parts	Auto Manufacturers
P/E Ratio	264.22	-6.83
Forward P/E	13.61	384.62
PEG Ratio	1.32	N/A
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	10.23%	N/A
5Y EPS CAGR	2.21%	10.16%
Debt to Equity	85.69%	223.16%
Free Cash Flow Yield	3.77%	2.93%
P/S Ratio	0.59	0.17
P/B Ratio	3.24	24.97

Market Cap

GPC

$15B

Winner

NIO

$15B

Max Drawdown

Winner

GPC

56.32%

NIO

95.00%

Sharpe Ratio

GPC

-0.22

Winner

NIO

0.93

5Y Beta

Winner

GPC

0.61

NIO

0.98

Industry

GPC

Auto Parts

NIO

Auto Manufacturers

P/E Ratio

GPC

264.22

Winner

NIO

-6.83

Forward P/E

Winner

GPC

13.61

NIO

384.62

PEG Ratio

GPC

1.32

NIO

N/A

Dividend Yield

GPC

3.95%

NIO

N/A

5Y Dividends CAGR

GPC

10.23%

NIO

N/A

5Y EPS CAGR

GPC

2.21%

Winner

NIO

10.16%

Debt to Equity

Winner

GPC

85.69%

NIO

223.16%

Free Cash Flow Yield

Winner

GPC

3.77%

NIO

2.93%

P/S Ratio

GPC

0.59

Winner

NIO

0.17

P/B Ratio

Winner

GPC

3.24

NIO

24.97

GPC vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	GPC	NIO
1 month	-2.50%	-8.31%
3 months	-27.62%	+19.63%
6 months	-15.89%	-14.72%
1 year	-7.98%	+47.73%
5 years(CAGR)	-2.06%	-30.82%
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+8.81%	-1.56%

Winner

GPC

-2.50%

NIO

-8.31%

GPC

-27.62%

Winner

NIO

+19.63%

GPC

-15.89%

Winner

NIO

-14.72%

GPC

-7.98%

Winner

NIO

+47.73%

5Y(CAGR)

Winner

GPC

-2.06%

NIO

-30.82%

10Y(CAGR)

GPC

+3.73%

NIO

N/A

Max(CAGR)

Winner

GPC

+8.81%

NIO

-1.56%

GPC vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPC	NIO
2026	-14.76%	+13.81%
2025	+9.33%	+12.09%
2024	-12.96%	-48.22%
2023	-16.35%	-5.82%
2022	+28.88%	-70.87%
2021	+46.28%	-40.77%
2020	-1.79%	+1210.22%
2019	+15.50%	-35.16%
2018	+2.42%	-3.48%
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GPC drawdown is -38.51%. The current NIO drawdown is -90.69%.

Rank	GPC	NIO
#1	-54.89% Apr 5, 2019 - Mar 2, 2021	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-47.72% Sep 19, 2007 - Sep 28, 2010	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-43.41% Dec 2, 2022 - Mar 20, 2026	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-27.81% May 1, 2000 - Dec 27, 2000	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-26.83% Mar 19, 2002 - Apr 16, 2004	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-26.53% Dec 29, 2014 - Jul 8, 2016	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-22.89% Nov 16, 1999 - May 1, 2000	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-21.38% Jul 11, 2016 - Jan 11, 2018	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-19.10% Jul 17, 2001 - Oct 5, 2001	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-18.94% Jan 26, 2018 - Feb 12, 2019	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-18.55% Jul 7, 2011 - Oct 21, 2011	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-15.32% Jan 4, 2022 - Jun 6, 2022	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-12.76% Feb 21, 2001 - Apr 18, 2001	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-11.84% Apr 5, 2006 - Oct 23, 2006	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-11.11% May 2, 2012 - Jan 2, 2013	N/A