Genuine Parts Company (GPC)

GPC · Consumer Discretionary · United States United States

Genuine Parts Company (GPC) is a US company in the Consumer Discretionary sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.69%. Anyone who holds an ETF containing Genuine Parts Company also has an indirect stake in the company.

Data and Charts: Genuine Parts Company

Key Data for Genuine Parts Company

Held in22 ETFs
Highest weight0.69%
Indices11
SectorConsumer Discretionary
CountryUnited States
ISINUS3724601055
WKN858406

Data note 1

Genuine Parts Company Stock Price Chart

The Genuine Parts Company chart shows daily closing prices and is set to the current year by default. The stock is down 1.7% year to date and down 5.8% over twelve months. The last recorded close on October 30, 2026, was $120.90, at 50% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Genuine Parts Company Stock Performance

Genuine Parts Company stock performance
Year to date-1.7%1 year-5.8%
1 month-3.8%3 months-2.8%
Calendar year 2025+5.3%
52W

Data note 3

Measured in euros, Genuine Parts Company is up 3.4% year to date and down 2.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Genuine Parts Company

What ETF Is Genuine Parts Company In?

Genuine Parts Company has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.8% of the 4,341 stocks we track.

Data note 5

What ETF is Genuine Parts Company in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats0.69%€6.90
XUCC / XUCDMSCI USA Consumer Discretionary0.35%€3.52
XDWCMSCI World Consumer Discretionary0.22%€2.16
WCODMSCI World Consumer Discretionary0.20%€2.05
XDEWS&P 500 Equal Weight0.18%€1.76
2B7KMSCI World SRI0.06%€0.60
SXR8S&P 5000.03%€0.30
SPYL / SPY5S&P 5000.03%€0.27
XD9U / XD9DMSCI USA0.03%€0.25
SPYYMSCI ACWI0.03%€0.25
WIMIMSCI World IMI0.02%€0.23
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
XDWD / XDWLMSCI World0.02%€0.18
SWWDMSCI World0.01%€0.15
SPPWMSCI World0.01%€0.15
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Genuine Parts Company, based on each fund's latest holdings list.

US-listed ETFs holding Genuine Parts Company (weight per latest SEC filing): VYM 0.07%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Genuine Parts Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Genuine Parts Company had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Genuine Parts Company overlaps with the rest of a portfolio.

Which Tracked Investors Hold Genuine Parts Company?

Genuine Parts Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Baupost Group2,816,178$332Mincreased by 1,325,830
Bridgewater Associates31,255$4Mincreased by 22,070

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Genuine Parts Company

Stocks with ETF exposure similar to Genuine Parts Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Genuine Parts Company––-5.8%32.3%0.3%+3.5%
Lowe's Companies22+0.57-12.8%25.7%7.7%+3.1%
eBay21–+45.3%34.1%18.3%+7.9%
Hilton Worldwide Holdings21–+37.2%24.2%12.1%+7.7%
Home Depot21+0.55-13.3%24.1%8.6%+3.2%
NIKE21–-40.4%37.1%6.7%+0.2%
Chipotle Mexican Grill21–-2.0%38.7%12.9%+5.4%
NVR21–-17.8%27.2%13.0%-1.9%
Ulta Beauty21–+25.7%36.9%9.3%+9.7%

These stocks reach a portfolio through largely the same funds as Genuine Parts Company. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Genuine Parts Company

Genuine Parts Company Key Financials

Revenue$24.3B
Net income$65.9M
Diluted EPS$0.47
Net margin0.3%
Gross margin36.8%
Return on equity1.5%
Equity ratio21.3%
Revenue growth+3.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202323.11.35.7%
FY ended Dec 202423.50.93.8%
FY ended Dec 202524.30.10.3%

Data note 10

Technical Analysis: Genuine Parts Company

Genuine Parts Company Risk Metrics

Max drawdown-38.0%
Annualized volatility32.3%

Data note 11

Below peak-19.0%
Beta to S&P 5000.49
Correlation to S&P 5000.19

The close on Oct 30, 2026, was 19.0% below the highest close since Aug 12, 2024. That high was reached on Feb 11, 2026. When the S&P 500 rose or fell 1%, Genuine Parts Company moved 0.49% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Genuine Parts Company.

Data note 12

What Genuine Parts Company Correlates With

What Genuine Parts Company Correlates With
Instrumentr−1 … +1
Lowe's Companies Inc.+0.57
Home Depot Inc.+0.55
VICI Pptys Inc.+0.55
Markel Group Inc.+0.54
Amcor PLC+0.52
BARD+0.52
Seagate Technology Holdings plc-0.48
Western Digital Corporation-0.42
Teradyne Inc.-0.37

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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