Genuine Parts Co. (GPC)
127.24
+2.12
(+1.69%)
USD |
NYSE |
Oct 02, 16:00
127.25
+0.01
(+0.01%)
Pre-Market: 20:00
Genuine Parts Max Drawdown (5Y) : 45.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.71% |
| August 31, 2026 | 45.71% |
| July 31, 2026 | 45.71% |
| June 30, 2026 | 45.71% |
| May 31, 2026 | 45.71% |
| April 30, 2026 | 43.41% |
| March 31, 2026 | 43.41% |
| February 28, 2026 | 40.02% |
| January 31, 2026 | 40.02% |
| December 31, 2025 | 40.02% |
| November 30, 2025 | 40.02% |
| October 31, 2025 | 40.02% |
| September 30, 2025 | 40.02% |
| August 31, 2025 | 40.02% |
| July 31, 2025 | 40.02% |
| June 30, 2025 | 40.02% |
| May 31, 2025 | 40.02% |
| April 30, 2025 | 40.02% |
| March 31, 2025 | 47.74% |
| February 28, 2025 | 54.89% |
| January 31, 2025 | 54.89% |
| December 31, 2024 | 54.89% |
| November 30, 2024 | 54.89% |
| October 31, 2024 | 54.89% |
| September 30, 2024 | 54.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.89% |
| July 31, 2024 | 54.89% |
| June 30, 2024 | 54.89% |
| May 31, 2024 | 54.89% |
| April 30, 2024 | 54.89% |
| March 31, 2024 | 54.89% |
| February 29, 2024 | 54.89% |
| January 31, 2024 | 54.89% |
| December 31, 2023 | 54.89% |
| November 30, 2023 | 54.89% |
| October 31, 2023 | 54.89% |
| September 30, 2023 | 54.89% |
| August 31, 2023 | 54.89% |
| July 31, 2023 | 54.89% |
| June 30, 2023 | 54.89% |
| May 31, 2023 | 54.89% |
| April 30, 2023 | 54.89% |
| March 31, 2023 | 54.89% |
| February 28, 2023 | 54.89% |
| January 31, 2023 | 54.89% |
| December 31, 2022 | 54.89% |
| November 30, 2022 | 54.89% |
| October 31, 2022 | 54.89% |
| September 30, 2022 | 54.89% |
| August 31, 2022 | 54.89% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| LKQ Corp. | 58.17% |
| Dorman Products, Inc. | 49.32% |
| AMCON Distributing Co. | 60.92% |
| O'Reilly Automotive, Inc. | 23.27% |
| Pool Corp. | 69.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.786 |
| Beta (5Y) | 0.6672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.80% |
| Historical Sharpe Ratio (5Y) | -0.0041 |
| Historical Sortino (5Y) | -0.0067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.68% |