GPC vs. PAG: Genuine Parts vs. Penske Automotive Stock Comparison

November 11, 2026

How do Genuine Parts (GPC) and Penske Automotive (PAG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Genuine Parts (GPC) and Penske Automotive (PAG) both fall under the Consumer Discretionary Distribution & Retail industry group, but GPC is classified in Distributors while PAG is classified in Specialty Retail.

Company profile comparison for Genuine Parts (GPC) and Penske Automotive (PAG)
Profile Item	GPC	PAG
Name	Genuine Parts Company	Penske Automotive Group Inc.
Country/Region	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Discretionary Distribution & Retail	Consumer Discretionary Distribution & Retail
GICS Industry	Distributors	Specialty Retail
GICS Sub-Industry	Distributors	Automotive Retail
Market Capitalization	16.93 billion USD	13.94 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	October 23, 1996
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

GPC

PAG

GSPC

Genuine Parts (GPC) vs. Penske Automotive (PAG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Genuine Parts (GPC) and Penske Automotive (PAG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Genuine Parts (GPC) and Penske Automotive (PAG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
Total Return (1Y)	3.03%	39.10%
Total Return (3Y, Annualized)	0.86%	16.11%
Total Return (5Y, Annualized)	1.55%	16.74%

Risk Profile

Drawdown History

GPC

PAG

GSPC

Genuine Parts (GPC) vs. Penske Automotive (PAG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Genuine Parts (GPC) and Penske Automotive (PAG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
Volatility (1Y, Annualized)	33.94%	27.55%
Beta (5Y)	0.63	0.90
Max Drawdown (5Y)	-45.70%	-24.03%
Avg. Volume (3M)	1.02M	450.08K

Risk-Adjusted Performance

Risk-Return Positioning

GPC and PAG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
Sharpe Ratio (1Y)	-0.04	1.26
Sortino Ratio (1Y)	-0.05	2.27

Profitability

ROE (TTM)

Penske Automotive (PAG) at 15.47% is around its peer norm for ROE, while Genuine Parts (GPC) at 0.66% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

GPC

Consumer Discretionary Distribution & Retail industry group

0.66%

Max: 62.17%
Q3: 29.44%
Median: 15.69%
Q1: 6.73%
GPC: 0.66%
Min: -12.16%

PAG

Consumer Discretionary Distribution & Retail industry group

15.47%

Max: 62.17%
Q3: 29.44%
Median: 15.69%
PAG: 15.47%
Q1: 6.73%
Min: -12.16%

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Penske Automotive (PAG) at 2.77% keeps about the industry-typical share of revenue as profit, while Genuine Parts (GPC) at 0.12% retains only a bottom-quartile share.

GPC

Consumer Discretionary Distribution & Retail industry group

0.12%

Max: 16.94%
Q3: 8.69%
Median: 3.55%
Q1: 1.14%
GPC: 0.12%
Min: -9.41%

PAG

Consumer Discretionary Distribution & Retail industry group

2.77%

Max: 16.94%
Q3: 8.69%
Median: 3.55%
PAG: 2.77%
Q1: 1.14%
Min: -9.41%

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Genuine Parts (GPC) at 6.36% and Penske Automotive (PAG) at 3.60% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GPC

Consumer Discretionary Distribution & Retail industry group

6.36%

Max: 21.45%
Q3: 10.89%
GPC: 6.36%
Median: 5.57%
Q1: 2.28%
Min: -7.12%

PAG

Consumer Discretionary Distribution & Retail industry group

3.60%

Max: 21.45%
Q3: 10.89%
Median: 5.57%
PAG: 3.60%
Q1: 2.28%
Min: -7.12%

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
ROE (TTM)	0.66%	15.47%
ROA (TTM)	4.41%	4.25%
Net Margin (TTM)	0.12%	2.77%
Operating Margin (TTM)	6.36%	3.60%
Gross Margin (TTM)	37.74%	16.05%

Growth

Revenue Growth

Genuine Parts (GPC) at 3.46% is around its peer norm for revenue growth, while Penske Automotive (PAG) at -0.18% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Penske Automotive (PAG) at 2.84% is around its peer norm for EPS growth, while Genuine Parts (GPC) at -92.74% falls below its industry range, a notably weak earnings reading.

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
Revenue Growth (YoY)	3.46%	-0.18%
Revenue Growth (3Y CAGR)	3.22%	4.57%
EPS Growth (YoY)	-92.74%	2.84%
EPS Growth (3Y CAGR)	-61.61%	-8.67%

Financial Strength

Current Ratio (MRQ)

Genuine Parts (GPC) at 1.22 keeps current ratio within its industry’s typical mid-range, while Penske Automotive (PAG) at 0.98 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PAG.

GPC

Consumer Discretionary Distribution & Retail industry group

1.22

Max: 2.62
Q3: 1.75
Median: 1.35
GPC: 1.22
Q1: 1.00
Min: 0.48

PAG

Consumer Discretionary Distribution & Retail industry group

0.98

Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
PAG: 0.98
Min: 0.48

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Genuine Parts (GPC) at 1.46 and Penske Automotive (PAG) at 1.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

GPC

Consumer Discretionary Distribution & Retail industry group

1.46

Max: 3.93
Q3: 2.14
GPC: 1.46
Median: 1.25
Q1: 0.73
Min: 0.01

PAG

Consumer Discretionary Distribution & Retail industry group

1.53

Max: 3.93
Q3: 2.14
PAG: 1.53
Median: 1.25
Q1: 0.73
Min: 0.01

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
Current Ratio (MRQ)	1.22	0.98
Debt / Equity (MRQ)	1.46	1.53
Net Debt / EBITDA	2.94	6.53

Dividends

Dividend Yield (TTM)

Both Genuine Parts (GPC) at 3.39% and Penske Automotive (PAG) at 2.70% offer top-quartile dividend income relative to share price within their industries.

GPC

Consumer Discretionary Distribution & Retail industry group

3.39%

Max: 5.84%
GPC: 3.39%
Q3: 2.50%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

PAG

Consumer Discretionary Distribution & Retail industry group

2.70%

Max: 5.84%
PAG: 2.70%
Q3: 2.50%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Genuine Parts (GPC) reports payout ratio above 100% at 1,622.12%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Penske Automotive (PAG) reports 41.11%, ranking against industry peers normally.

GPC

Consumer Discretionary Distribution & Retail industry group

1,622.12%

GPC: 1,622.12%
Max: 72.73%
Q3: 32.44%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

PAG

Consumer Discretionary Distribution & Retail industry group

41.11%

Max: 72.73%
PAG: 41.11%
Q3: 32.44%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
Dividend Yield (TTM)	3.39%	2.70%
Dividend Payout Ratio (TTM)	1,622.12%	41.11%

Valuation

P/E Ratio (TTM)

Penske Automotive (PAG) at 14.80 is near its industry’s usual P/E ratio, while Genuine Parts (GPC) at 472.31 sits above its peer range — an unusually expensive price for GPC’s trailing earnings.

GPC

Consumer Discretionary Distribution & Retail industry group

472.31

GPC: 472.31
Max: 40.50
Q3: 24.26
Median: 19.23
Q1: 12.64
Min: 4.67

PAG

Consumer Discretionary Distribution & Retail industry group

14.80

Max: 40.50
Q3: 24.26
Median: 19.23
PAG: 14.80
Q1: 12.64
Min: 4.67

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Genuine Parts (GPC) at 0.67 and Penske Automotive (PAG) at 0.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

GPC

Consumer Discretionary Distribution & Retail industry group

0.67

Max: 4.32
Q3: 1.99
Median: 0.70
GPC: 0.67
Q1: 0.26
Min: 0.03

PAG

Consumer Discretionary Distribution & Retail industry group

0.43

Max: 4.32
Q3: 1.99
Median: 0.70
PAG: 0.43
Q1: 0.26
Min: 0.03

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Genuine Parts (GPC) at 3.64 and Penske Automotive (PAG) at 2.35 are valued close to their industries’ norm against book — neither stands out from peers.

GPC

Consumer Discretionary Distribution & Retail industry group

3.64

Max: 10.96
Q3: 5.26
GPC: 3.64
Median: 2.16
Q1: 1.08
Min: -4.45

PAG

Consumer Discretionary Distribution & Retail industry group

2.35

Max: 10.96
Q3: 5.26
PAG: 2.35
Median: 2.16
Q1: 1.08
Min: -4.45

Genuine Parts (GPC) vs. Penske Automotive (PAG): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Genuine Parts (GPC) and Penske Automotive (PAG)
Metric	GPC	PAG
P/E Ratio (TTM)	472.31	14.80
P/S Ratio (TTM)	0.67	0.43
P/B Ratio (MRQ)	3.64	2.35
Free Cash Flow Yield (TTM)	5.41%	0.69%