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HOLX vs GPC

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

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

5-Year PerformanceGPC has outperformed HOLX, delivering a return of +2.3% compared to +0.8%

HOLX vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOLX
$17B
Winner
GPC
$17B
Max Drawdown
HOLX
73.65%
Winner
GPC
56.32%
Sharpe Ratio
Winner
HOLX
0.82
GPC
0.17
5Y Beta
HOLX
N/A
GPC
0.61
Industry
HOLX
Medical Instruments & Supplies
GPC
Auto Parts
P/E Ratio
Winner
HOLX
30.86
GPC
312.37
Forward P/E
HOLX
16.84
Winner
GPC
16.10
PEG Ratio
HOLX
16.78
Winner
GPC
1.32
Dividend Yield
HOLX
N/A
GPC
3.33%
5Y Dividends CAGR
HOLX
N/A
GPC
10.19%
5Y EPS CAGR
HOLX
N/A
GPC
2.21%
Debt to Equity
Winner
HOLX
47.83%
GPC
85.69%
Free Cash Flow Yield
Winner
HOLX
6.10%
GPC
3.19%
P/S Ratio
HOLX
N/A
GPC
0.70
P/B Ratio
HOLX
N/A
GPC
4.08

HOLX vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
HOLX
+0.36%
Winner
GPC
+27.74%
3M
HOLX
+1.40%
Winner
GPC
+18.21%
6M
Winner
HOLX
+12.23%
GPC
-0.06%
1Y
Winner
HOLX
+24.06%
GPC
+3.34%
5Y(CAGR)
HOLX
+0.84%
Winner
GPC
+2.29%
10Y(CAGR)
Winner
HOLX
+7.99%
GPC
+4.83%
Max(CAGR)
Winner
HOLX
+18.36%
GPC
+9.54%

HOLX vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOLXGPC
2026+1.94%+3.44%
2025+3.83%+9.33%
2024-0.51%-12.96%
2023-5.43%-16.35%
2022+2.34%+28.88%
2021+4.70%+46.28%
2020+39.87%-1.79%
2019+35.89%+15.50%
2018-4.13%+2.42%
2017+6.48%+2.34%
2016+6.05%+16.80%
2015+46.66%-17.10%
2014+21.88%+33.43%
2013+9.18%+31.32%
2012+12.16%+6.36%
2011-8.42%+20.99%
2010+25.97%+39.89%
2009+11.54%+1.15%
2008-61.28%-12.68%
2007+43.57%+0.33%
2006+29.36%+10.66%
2005+178.82%+3.60%
2004+55.73%+37.61%
2003+37.89%+9.03%
2002+24.59%-11.69%
2001+85.80%+44.42%
2000-11.45%+14.55%
1999+62.83%-4.74%

HOLX vs GPC Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current GPC drawdown is -25.38%.

RankHOLXGPC
#1-73.65%
Dec 26, 2007 - May 29, 2015
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-59.24%
Mar 8, 2000 - Nov 6, 2001
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-58.65%
May 2, 2002 - Dec 29, 2003
-45.71%
Dec 2, 2022 - May 19, 2026
#4-46.24%
Jan 29, 2020 - Jun 19, 2020
-27.81%
May 1, 2000 - Dec 27, 2000
#5-39.85%
May 1, 2023 - May 5, 2025
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-35.83%
Mar 31, 2006 - Jan 31, 2007
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-28.37%
Jan 25, 2000 - Mar 7, 2000
-22.89%
Nov 16, 1999 - May 1, 2000
#8-27.71%
Feb 4, 2021 - Feb 2, 2023
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-24.46%
Aug 17, 2015 - Apr 3, 2017
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-22.78%
Jun 22, 2017 - Feb 22, 2019
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-22.75%
Jun 30, 2004 - Nov 11, 2004
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-22.45%
May 2, 2007 - Oct 1, 2007
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-22.22%
Dec 6, 1999 - Jan 20, 2000
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-21.44%
Aug 5, 2020 - Nov 4, 2020
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-19.47%
Feb 25, 2005 - Jun 2, 2005
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between HOLX and GPC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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