GPC correlations (Genuine Parts Company)
GPC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Distributors
Volatility (ann.)
31.9%
3y weekly
Beta vs S&P 500
0.66
3y weekly
1-year return
+1.3%
price, adjusted
5-year return
+27.6%
price, adjusted
Market cap
$18.8B
latest
P/E ratio
546.8
trailing
Dividend yield
3.00%
trailing
Max drawdown
-39.7%
3y, daily closes
GPC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GPC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| POOL | Pool Corporation | 0.58 | |
| ITW | Illinois Tool Works | 0.57 | |
| ALLE | Allegion | 0.57 | |
| SHW | Sherwin-Williams | 0.57 | |
| LOW | Lowe's | 0.56 | |
| RPM | RPM International Inc. | 0.56 | |
| PPG | PPG Industries | 0.56 | |
| HD | Home Depot (The) | 0.55 | |
| MHK | Mohawk Industries, Inc. | 0.54 | |
| FELE | Franklin Electric Co., Inc. | 0.54 | |
| NVR | NVR, Inc. | 0.53 | |
| XLB | Materials Select Sector SPDR Fund | 0.52 | |
| LGIH | LGI Homes, Inc. | 0.51 | |
| AOS | A. O. Smith | 0.51 | |
| GRBK | Green Brick Partners, Inc. | 0.51 |
Best diversifiers for GPC
These are the assets whose returns had the least to do with GPC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FTH | Faeth Therapeutics, Inc. | -0.32 | |
| USO | United States Oil Fund | -0.32 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| EQNR | Equinor ASA | -0.28 | |
| GNPX | Genprex, Inc. | -0.27 | |
| RXT | Rackspace Technology, Inc. | -0.26 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| LANV | Lanvin Group Holdings Limited | -0.23 | |
| AGRO | Adecoagro S.A. | -0.23 | |
| OXY | Occidental Petroleum | -0.22 |
GPC vs benchmarks
GPC vs its peers
Get GPC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gpc.jsonCorrelations, diversifiers, beta and volatility for GPC, plus one endpoint per pair. API documentation.
