GPC vs RGC

Comparison between Genuine Parts Company (GPC, Company) and Regencell Bioscience Holdings Ltd (RGC, Company).

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

5-Year PerformanceRGC has outperformed GPC, delivering a return of +161.3% compared to -4.2%

GPC vs RGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPC(COMPANY)	RGC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	56.32%	93.09%
Sharpe Ratio	-0.88	1.26
5Y Beta	0.62	0.09
Industry	Auto Parts	Drug Manufacturers - Specialty & Generic
P/E Ratio	247.66	-3769.15
Forward P/E	13.51	N/A
PEG Ratio	1.32	N/A
Dividend Yield	4.27%	N/A
5Y Dividends CAGR	10.23%	N/A
5Y EPS CAGR	2.21%	27.66%
Debt to Equity	85.69%	0.00%
Free Cash Flow Yield	4.03%	-0.02%
P/S Ratio	0.56	N/A
P/B Ratio	3.22	11910.24

Market Cap

Winner

GPC

$14B

RGC

$14B

Max Drawdown

Winner

GPC

56.32%

RGC

93.09%

Sharpe Ratio

GPC

-0.88

Winner

RGC

1.26

5Y Beta

GPC

0.62

Winner

RGC

0.09

Industry

GPC

Auto Parts

RGC

Drug Manufacturers - Specialty & Generic

P/E Ratio

GPC

247.66

Winner

RGC

-3769.15

Forward P/E

GPC

13.51

RGC

N/A

PEG Ratio

GPC

1.32

RGC

N/A

Dividend Yield

GPC

4.27%

RGC

N/A

5Y Dividends CAGR

GPC

10.23%

RGC

N/A

5Y EPS CAGR

GPC

2.21%

Winner

RGC

27.66%

Debt to Equity

GPC

85.69%

Winner

RGC

0.00%

Free Cash Flow Yield

Winner

GPC

4.03%

RGC

-0.02%

P/S Ratio

GPC

0.56

RGC

N/A

P/B Ratio

Winner

GPC

3.22

RGC

11910.24

GPC vs RGC - Historical Returns

Returns include dividend reinvestment.

Period	GPC	RGC
1 month	-15.92%	-4.13%
3 months	-36.32%	-8.46%
6 months	-25.78%	+126.83%
1 year	-24.75%	+170.16%
5 years(CAGR)	-4.17%	+161.31%
10 years(CAGR)	+2.50%	N/A
Max(CAGR)	+8.31%	+161.31%

GPC

-15.92%

Winner

RGC

-4.13%

GPC

-36.32%

Winner

RGC

-8.46%

GPC

-25.78%

Winner

RGC

+126.83%

GPC

-24.75%

Winner

RGC

+170.16%

5Y(CAGR)

GPC

-4.17%

Winner

RGC

+161.31%

10Y(CAGR)

GPC

+2.50%

RGC

N/A

Max(CAGR)

GPC

+8.31%

Winner

RGC

+161.31%

GPC vs RGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPC	RGC
2026	-24.42%	+39.14%
2025	+9.33%	+16461.51%
2024	-12.96%	-52.95%
2023	-16.35%	-62.35%
2022	+28.88%	-8.92%
2021	+46.28%	+203.37%
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 RGC Drawdown Comparison

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

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

The current GPC drawdown is -45.48%. The current RGC drawdown is -63.36%.

Rank	GPC	RGC
#1	-54.89% Apr 5, 2019 - Mar 2, 2021	-93.09% Aug 25, 2021 - Mar 21, 2025
#2	-47.72% Sep 19, 2007 - Sep 28, 2010	-86.72% Jun 17, 2025 - Jul 2, 2025
#3	-45.48% Dec 2, 2022 - May 15, 2026	-59.87% Mar 21, 2025 - Apr 30, 2025
#4	-27.81% May 1, 2000 - Dec 27, 2000	-39.99% Jul 16, 2021 - Aug 20, 2021
#5	-26.83% Mar 19, 2002 - Apr 16, 2004	-33.58% May 12, 2025 - May 23, 2025
#6	-26.53% Dec 29, 2014 - Jul 8, 2016	-32.14% May 30, 2025 - Jun 16, 2025
#7	-22.89% Nov 16, 1999 - May 1, 2000	-28.28% Aug 20, 2021 - Aug 25, 2021
#8	-21.38% Jul 11, 2016 - Jan 11, 2018	-20.46% May 1, 2025 - May 5, 2025
#9	-19.10% Jul 17, 2001 - Oct 5, 2001	-10.42% May 23, 2025 - May 29, 2025
#10	-18.94% Jan 26, 2018 - Feb 12, 2019	N/A
#11	-18.55% Jul 7, 2011 - Oct 21, 2011	N/A
#12	-15.32% Jan 4, 2022 - Jun 6, 2022	N/A
#13	-12.76% Feb 21, 2001 - Apr 18, 2001	N/A
#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 RGC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101