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GPC vs RBRK

Comparison between Genuine Parts Company (GPC, Company) and Rubrik Inc - Class A (RBRK, Company).

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

GPC vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPC
$15B
RBRK
$15B
Max Drawdown
GPC
56.32%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
GPC
-0.09
RBRK
-0.13
5Y Beta
Winner
GPC
0.61
RBRK
1.74
Industry
GPC
Auto Parts
RBRK
Software - Infrastructure
P/E Ratio
GPC
277.34
Winner
RBRK
-48.01
Forward P/E
Winner
GPC
14.29
RBRK
434.78
PEG Ratio
GPC
1.32
RBRK
N/A
Dividend Yield
GPC
3.90%
RBRK
N/A
5Y Dividends CAGR
GPC
10.19%
RBRK
N/A
5Y EPS CAGR
GPC
2.21%
RBRK
N/A
Debt to Equity
GPC
85.69%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
GPC
3.60%
RBRK
1.94%
P/S Ratio
Winner
GPC
0.62
RBRK
10.77
P/B Ratio
GPC
3.40
RBRK
N/A

GPC vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPC
+20.84%
RBRK
+5.88%
3M
GPC
+11.39%
Winner
RBRK
+51.99%
6M
Winner
GPC
-5.99%
RBRK
-8.05%
1Y
Winner
GPC
+0.93%
RBRK
-21.47%
5Y(CAGR)
GPC
+0.95%
RBRK
N/A
10Y(CAGR)
GPC
+5.02%
RBRK
N/A
Max(CAGR)
GPC
+9.23%
Winner
RBRK
+36.22%

GPC vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCRBRK
2026-4.55%-4.16%
2025+9.33%+15.27%
2024-12.96%+76.65%
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 RBRK Drawdown Comparison

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

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GPC drawdown is -31.14%. The current RBRK drawdown is -27.48%.

RankGPCRBRK
#1-54.89%
Apr 5, 2019 - Mar 2, 2021
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-47.72%
Sep 19, 2007 - Sep 28, 2010
-34.24%
Feb 13, 2025 - May 13, 2025
#3-45.71%
Dec 2, 2022 - May 19, 2026
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-27.81%
May 1, 2000 - Dec 27, 2000
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-26.83%
Mar 19, 2002 - Apr 16, 2004
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-26.53%
Dec 29, 2014 - Jul 8, 2016
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-22.89%
Nov 16, 1999 - May 1, 2000
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-21.38%
Jul 11, 2016 - Jan 11, 2018
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-19.10%
Jul 17, 2001 - Oct 5, 2001
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-18.94%
Jan 26, 2018 - Feb 12, 2019
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-18.55%
Jul 7, 2011 - Oct 21, 2011
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-15.32%
Jan 4, 2022 - Jun 6, 2022
-1.42%
May 20, 2025 - May 22, 2025
#13-12.76%
Feb 21, 2001 - Apr 18, 2001
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-11.84%
Apr 5, 2006 - Oct 23, 2006
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-11.11%
May 2, 2012 - Jan 2, 2013
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between GPC and RBRK is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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