GPC vs LEN: Correlation
Genuine Parts Company (GPC) and Lennar (LEN) show a moderate relationship: their 3-year correlation of weekly returns is 0.47.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GPC and LEN?
Across a 3-year window, the weekly returns of GPC and LEN correlate at 0.47, moderate. Recent behaviour matches the longer record: 0.46 over 1 year against 0.47 over 3. Stretching to 5 years gives 0.47, with an annualized covariance of 484.9 %².
Among the 36 assets we track against GPC, LEN ranks #17 by 3-year correlation. Correlation aside, the last 12 months split them widely, with GPC ahead by 36.2 points (+1.3% versus -34.9%). On a rolling one-year basis the correlation drifted between 0.33 and 0.61, a moderate band.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GPC vs LEN: side by side
| GPC (Genuine Parts Company) | LEN (Lennar) | |
|---|---|---|
| 1-year return | +1.3% | -34.9% |
| 5-year return | +27.6% | -11.7% |
| Volatility (ann.) | 31.9% | 32.6% |
| Beta vs S&P 500 | 0.66 | 0.84 |
| Max drawdown (3Y) | -39.7% | -54.5% |
| Market cap | $18.8B | $20.5B |
| P/E (trailing) | 546.8 | 13.7 |
| Dividend yield | 3.00% | 2.29% |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
Year-by-year returns
| Year | GPC | LEN |
|---|---|---|
| 2022 | +26.8% | -20.6% |
| 2023 | -18.1% | +66.9% |
| 2024 | -13.2% | -7.3% |
| 2025 | +8.7% | -20.8% |
| 2026 | +13.4% | -15.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GPC and LEN good diversifiers for each other?
A fair diversifier. At 0.47, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GPC and LEN?
As of 2026-08-27, the correlation of weekly returns between GPC and LEN is 0.47 over 3 years, 0.46 over 1 year and 0.47 over 5 years.
Is LEN a good diversifier for GPC?
A fair diversifier. At 0.47, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.47 mean?
A reading of 0.47 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gpc-vs-len.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/gpc-vs-len/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GPC correlations · LEN correlations
