Performance analysis of Genuine Parts (GPC)
Annual Return
Over the past 3 years, GPC has had an average annual return of -5.77%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GPC has had an average annual return of +1.69%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GPC has had an average annual return of +4.81%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, GPC has had an average annual return of +9.30%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | +8.68% | -13.21% | -18.13% | +26.80% | +43.38% | -2.18% | +14.02% | +4.11% | +2.44% | +14.27% | -17.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +31.39% | +34.56% | +7.24% | +23.23% | +40.51% | +5.21% | -15.05% | +0.59% | +11.39% | +2.57% | +36.90% | +11.89% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -13.15% | +45.46% | +11.09% | -4.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.04% | -14.20% | -10.51% | +1.40% | -7.96% | +20.83% | +0.96% | -1.18% | |||||
| 2025 | -0.44% | +7.42% | -3.82% | -1.33% | +7.63% | -3.33% | +6.24% | +8.11% | +0.21% | -8.15% | +2.43% | -4.96% | +8.68% |
| 2024 | +1.25% | +7.15% | +3.80% | +1.47% | -8.31% | -3.38% | +6.36% | -2.62% | -1.77% | -17.88% | +10.49% | -7.12% | -13.21% |
| 2023 | -3.28% | +5.39% | -4.87% | +0.60% | -11.51% | +14.35% | -7.98% | -1.28% | -5.49% | -10.75% | +3.78% | +4.31% | -18.13% |
| 2022 | -4.97% | -8.31% | +3.90% | +3.20% | +5.14% | -2.09% | +14.94% | +2.05% | -3.74% | +19.11% | +3.08% | -4.90% | +26.80% |
| 2021 | -6.52% | +12.22% | +10.55% | +8.12% | +4.92% | -2.94% | +0.36% | -3.73% | -0.13% | +8.15% | -2.57% | +10.44% | +43.38% |
| 2020 | -11.92% | -6.77% | -22.11% | +17.75% | +5.21% | +5.17% | +3.67% | +4.76% | +1.60% | -4.98% | +8.78% | +2.92% | -2.18% |
| 2019 | +3.96% | +8.98% | +3.72% | -8.47% | -3.55% | +5.53% | -6.24% | -7.03% | +11.20% | +3% | +1.75% | +2.54% | +14.02% |
| 2018 | +9.54% | -11.75% | -1.40% | -1.69% | +2.80% | +1.87% | +6.01% | +2.61% | +0.26% | -1.49% | +5.91% | -6.76% | +4.11% |
| 2017 | +1.33% | -1.14% | -2.75% | -0.42% | +0.65% | +0.89% | -8.44% | -2.47% | +16.40% | -7.76% | +5.37% | +2.93% | +2.44% |
Drawdown analysis of Genuine Parts (GPC)
The maximum drawdown for the GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 237 trading sessions.
The current GPC drawdown is -29.30%.
Since Nov 1, 1999 GPC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.89% | Apr 5, 2019 | 242 | Mar 23, 2020 | 237 | Mar 2, 2021 | 479 |
| -47.72% | Sep 19, 2007 | 369 | Mar 9, 2009 | 393 | Sep 28, 2010 | 762 |
| -45.71% | Dec 2, 2022 | 866 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -27.80% | May 1, 2000 | 103 | Sep 26, 2000 | 64 | Dec 27, 2000 | 167 |
| -26.83% | Mar 19, 2002 | 87 | Jul 23, 2002 | 437 | Apr 16, 2004 | 524 |
| -26.53% | Dec 29, 2014 | 262 | Jan 13, 2016 | 122 | Jul 8, 2016 | 384 |
| -22.88% | Nov 16, 1999 | 76 | Mar 7, 2000 | 38 | May 1, 2000 | 114 |
| -21.38% | Jul 11, 2016 | 277 | Aug 15, 2017 | 103 | Jan 11, 2018 | 380 |
| -19.10% | Jul 17, 2001 | 41 | Sep 19, 2001 | 12 | Oct 5, 2001 | 53 |
| -18.94% | Jan 26, 2018 | 39 | Mar 23, 2018 | 223 | Feb 12, 2019 | 262 |
| -18.55% | Jul 7, 2011 | 22 | Aug 8, 2011 | 53 | Oct 21, 2011 | 75 |
| -15.32% | Jan 4, 2022 | 34 | Feb 23, 2022 | 71 | Jun 6, 2022 | 105 |
| -12.75% | Feb 21, 2001 | 22 | Mar 23, 2001 | 17 | Apr 18, 2001 | 39 |
| -11.84% | Apr 5, 2006 | 89 | Aug 11, 2006 | 50 | Oct 23, 2006 | 139 |
| -11.11% | May 2, 2012 | 39 | Jun 27, 2012 | 128 | Jan 2, 2013 | 167 |
| -10.24% | May 10, 2021 | 86 | Sep 10, 2021 | 29 | Oct 21, 2021 | 115 |
| -10.08% | May 12, 2011 | 20 | Jun 10, 2011 | 15 | Jul 1, 2011 | 35 |
| -9.65% | Jun 7, 2022 | 8 | Jun 17, 2022 | 20 | Jul 19, 2022 | 28 |
| -9.51% | Aug 2, 2005 | 48 | Oct 10, 2005 | 122 | Apr 5, 2006 | 170 |
| -9.43% | Jul 12, 2013 | 35 | Aug 30, 2013 | 95 | Jan 16, 2014 | 130 |
| -9.41% | Dec 26, 2001 | 29 | Feb 7, 2002 | 18 | Mar 6, 2002 | 47 |
| -9.19% | Jun 28, 2004 | 28 | Aug 6, 2004 | 49 | Oct 15, 2004 | 77 |
| -8.98% | Jan 4, 2001 | 16 | Jan 29, 2001 | 14 | Feb 16, 2001 | 30 |
| -8.89% | Sep 12, 2022 | 11 | Sep 27, 2022 | 19 | Oct 24, 2022 | 30 |
| -8.33% | Nov 23, 2021 | 5 | Dec 1, 2021 | 17 | Dec 27, 2021 | 22 |