GPC monthly performance report
Explore GPC's monthly returns, drawdown, and seasonality trends — updated every month.
GPC monthly report
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Key takeaways
- Genuine Parts Company (GPC) closed November 2026 at $123.34, up 2.02% for the month and −3.44% over the trailing 12 months.
- Year-to-date, GPC is +0.31%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.20% versus its 200-day moving average ($119.51), a bullish technical signal.
- Over the past three years, GPC has underperformed the S&P 500 by −80.27%, with a relative strength index reading of 53.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Genuine Parts Company ended November 2026 at $123.34, posting a monthly return of +2.02%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.20%.
The current quarter stands at −1.91% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.20% versus the 200-day moving average ($119.51).
Year-to-date, GPC is +0.31% against SPY +10.62%, a gap of −10.32%. The stock is currently −18.63% below its 52-week high, with maximum 3-year drawdown at −43.40%.
| Period | GPC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.41% | −0.36% | +0.77% |
| 1 Week | +0.44% | +2.59% | −2.16% |
| 1 Month | +2.02% | −0.18% | +2.20% |
| 3 Months | −6.93% | −2.37% | −4.56% |
| 6 Months | +26.91% | +0.83% | +26.08% |
| YTD | +0.31% | +10.62% | −10.32% |
| 12 Months | −3.44% | +12.25% | −15.69% |
| 3 Years | −8.90% | +71.37% | −80.27% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +19.53% |
| #2 | Jan 2026 | +13.04% |
| #3 | Nov 2024 | +10.49% |
| #4 | Aug 2026 | +9.09% |
| #5 | Aug 2025 | +8.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −17.88% |
| #2 | Feb 2026 | −14.20% |
| #3 | Mar 2026 | −11.33% |
| #4 | Oct 2023 | −10.75% |
| #5 | May 2024 | −8.31% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.25% |
| Q4 2025 | −11.28% |
| Q1 2026 | −14.00% |
| Q2 2026 | +11.57% |
| Q3 2026 | +6.58% |
| Q4 2026 (QTD) | −1.91% |
| Year | Return |
|---|---|
| 2023 | −20.18% |
| 2024 | −15.70% |
| 2025 | +5.31% |
| 2026 | +0.31% |
| Metric | Value |
|---|---|
| 52-Week High | $151.57 (2026-02-12) |
| 52-Week Low | $90.78 (2026-05-20) |
| Current Price | $123.34 |
| 200-Day Moving Average | $119.51 |
| Price vs 200DMA | +3.20% |
| 3-Year Maximum Drawdown | −43.40% (2026-05-19) |
| Current Drawdown from 52W High | −18.63% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 53.2 |
| 3-Year Excess Return vs S&P 500 | −80.27% |
| RS Peak | 106.6 (Apr 2024) |
| RS Trough | 40.8 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was GPC's return for this report period?
GPC returned +2.02% in the latest monthly window ending 2026-11-13.
Has GPC outperformed SPY year to date?
YTD GPC: +0.31% vs SPY: +10.62%.
What is GPC's 12-month return?
−3.44% over the trailing 12 months.
Is GPC above or below its 200-day moving average?
Price is +3.20% versus 200DMA ($119.51).
What is the maximum drawdown in the 3-year window?
−43.40% on 2026-05-19.