GPC vs SPY
Comparison between Genuine Parts Company (GPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GPC, delivering a return of +13.3% compared to -2.1%
GPC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GPC
$15B
Winner
SPY
$652B
Expense Ratio
GPC
N/A
SPY
0.09%
Max Drawdown
Winner
GPC
56.32%
SPY
56.47%
Sharpe Ratio
GPC
-0.22
Winner
SPY
2.07
5Y Beta
Winner
GPC
0.61
SPY
1.00
Industry
GPC
Auto Parts
SPY
N/A
P/E Ratio
GPC
264.22
Winner
SPY
28.24
Forward P/E
Winner
GPC
13.61
SPY
21.85
PEG Ratio
GPC
1.32
SPY
N/A
Dividend Yield
GPC
3.95%
SPY
N/A
5Y Dividends CAGR
Winner
GPC
10.23%
SPY
5.43%
5Y EPS CAGR
GPC
2.21%
Winner
SPY
25.79%
Debt to Equity
GPC
85.69%
Winner
SPY
22.35%
Free Cash Flow Yield
GPC
3.77%
SPY
N/A
P/S Ratio
Winner
GPC
0.59
SPY
3.55
P/B Ratio
Winner
GPC
3.24
SPY
5.29
GPC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GPC
-2.50%
Winner
SPY
+9.11%
3M
GPC
-27.62%
Winner
SPY
+6.59%
6M
GPC
-15.89%
Winner
SPY
+10.56%
1Y
GPC
-7.98%
Winner
SPY
+32.04%
5Y(CAGR)
GPC
-2.06%
Winner
SPY
+13.35%
10Y(CAGR)
GPC
+3.73%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GPC
+8.81%
SPY
+8.50%
GPC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPC | SPY |
|---|---|---|
| 2026 | -14.76% | +8.27% |
| 2025 | +9.33% | +18.00% |
| 2024 | -12.96% | +25.59% |
| 2023 | -16.35% | +26.72% |
| 2022 | +28.88% | -18.64% |
| 2021 | +46.28% | +30.52% |
| 2020 | -1.79% | +17.28% |
| 2019 | +15.50% | +31.09% |
| 2018 | +2.42% | -5.24% |
| 2017 | +2.34% | +20.78% |
| 2016 | +16.80% | +13.59% |
| 2015 | -17.10% | +1.31% |
| 2014 | +33.43% | +14.56% |
| 2013 | +31.32% | +29.00% |
| 2012 | +6.36% | +14.17% |
| 2011 | +20.99% | +0.85% |
| 2010 | +39.89% | +13.14% |
| 2009 | +1.15% | +22.67% |
| 2008 | -12.68% | -36.25% |
| 2007 | +0.33% | +5.32% |
| 2006 | +10.66% | +13.85% |
| 2005 | +3.60% | +5.32% |
| 2004 | +37.61% | +10.75% |
| 2003 | +9.03% | +24.18% |
| 2002 | -11.69% | -22.42% |
| 2001 | +44.42% | -10.13% |
| 2000 | +14.55% | -8.84% |
| 1999 | -4.74% | +8.61% |
GPC vs SPY Drawdown Comparison
The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GPC drawdown is -38.51%.
| Rank | GPC | SPY |
|---|---|---|
| #1 | -54.89% Apr 5, 2019 - Mar 2, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.72% Sep 19, 2007 - Sep 28, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.41% Dec 2, 2022 - Mar 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.81% May 1, 2000 - Dec 27, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.83% Mar 19, 2002 - Apr 16, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.53% Dec 29, 2014 - Jul 8, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.89% Nov 16, 1999 - May 1, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.38% Jul 11, 2016 - Jan 11, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.10% Jul 17, 2001 - Oct 5, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.94% Jan 26, 2018 - Feb 12, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.55% Jul 7, 2011 - Oct 21, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.32% Jan 4, 2022 - Jun 6, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.76% Feb 21, 2001 - Apr 18, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.84% Apr 5, 2006 - Oct 23, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.11% May 2, 2012 - Jan 2, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GPC and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
GPC vs SPY dividend yield comparison.
| Year | GPC | SPY |
|---|---|---|
| 2026 | 1.01% | 0.24% |
| 2025 | 3.35% | 1.07% |
| 2024 | 3.43% | 1.21% |
| 2023 | 2.74% | 1.40% |
| 2022 | 2.06% | 1.65% |
| 2021 | 2.33% | 1.20% |
| 2020 | 3.15% | 1.52% |
| 2019 | 2.87% | 1.75% |
| 2018 | 3.00% | 2.04% |
| 2017 | 2.84% | 1.80% |
| 2016 | 2.75% | 2.03% |
| 2015 | 2.86% | 2.06% |
| 2014 | 2.16% | 1.87% |
| 2013 | 2.58% | 1.81% |
| 2012 | 3.11% | 2.18% |
| 2011 | 2.94% | 2.05% |
| 2010 | 3.19% | 1.80% |
| 2009 | 4.21% | 1.95% |
| 2008 | 4.12% | 3.02% |
| 2007 | 3.15% | 1.85% |
| 2006 | 2.85% | 1.73% |
| 2005 | 2.85% | 1.73% |
| 2004 | 2.72% | 1.82% |
| 2003 | 3.55% | 1.47% |
| 2002 | 3.77% | 1.70% |
| 2001 | 3.11% | 1.25% |
| 2000 | 4.20% | 1.15% |
| 1999 | 1.05% | 0.24% |
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