Generac Holdings Inc. (GNRC)
Company Info
US3687361044
368736104
Feb 11, 2010
Highlights
$6.91B
$5.73
20.35
1.24
$4.35B
$1.70B
$641.59M
$99.50 - $195.94
$154.15
6.58%
3.41
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Generac Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Generac Holdings Inc. (GNRC) returned -21.90% year-to-date (YTD) and -12.99% over the past 12 months. Over the past 10 years, GNRC delivered an annualized return of 11.36%, outperforming the S&P 500 benchmark at 10.45%.
GNRC
-21.90%
5.62%
-36.05%
-12.99%
3.12%
11.36%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of GNRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.69% | -8.83% | -6.98% | -9.69% | 5.87% | -21.90% | |||||||
| 2024 | -12.05% | -1.02% | 12.11% | 7.79% | 8.27% | -10.18% | 17.74% | 0.55% | 1.50% | 4.20% | 13.68% | -17.61% | 19.97% |
| 2023 | 19.81% | -0.49% | -10.00% | -5.36% | 6.55% | 36.92% | 3.06% | -22.70% | -8.29% | -22.84% | 39.25% | 10.40% | 28.39% |
| 2022 | -19.76% | 11.72% | -5.77% | -26.20% | 12.63% | -14.77% | 27.41% | -17.85% | -19.18% | -34.93% | -8.96% | -4.61% | -71.40% |
| 2021 | 8.36% | 33.74% | -0.64% | -1.07% | 1.47% | 26.29% | 1.01% | 4.20% | -6.48% | 22.00% | -15.51% | -16.46% | 54.75% |
| 2020 | 2.98% | -0.58% | -9.53% | 4.58% | 14.19% | 9.58% | 29.24% | 20.56% | 1.93% | 8.53% | 2.59% | 5.48% | 126.08% |
| 2019 | 6.50% | -2.59% | -0.64% | 7.34% | 0.29% | 25.86% | 4.16% | 7.87% | 0.45% | 23.28% | 1.99% | 2.12% | 102.39% |
| 2018 | -1.19% | -9.09% | 3.21% | -1.96% | 11.29% | 3.27% | 3.90% | 3.24% | 1.66% | -10.07% | 12.20% | -12.68% | 0.36% |
| 2017 | -1.18% | -3.03% | -4.51% | -5.66% | -1.48% | 4.27% | -0.44% | 12.26% | 13.74% | 13.41% | -5.61% | 0.71% | 21.55% |
| 2016 | -4.53% | 22.24% | 7.20% | 2.36% | -0.55% | -7.78% | 8.09% | -1.30% | -2.68% | 4.93% | 7.59% | -0.59% | 36.85% |
| 2015 | -6.46% | 12.69% | -1.22% | -14.38% | 0.22% | -4.86% | -11.77% | -11.83% | -2.68% | 4.89% | 1.71% | -7.26% | -36.33% |
| 2014 | -15.02% | 18.37% | 3.51% | -0.15% | -17.32% | 0.12% | -10.96% | 7.19% | -12.85% | 11.84% | -4.32% | 7.79% | -17.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNRC is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Generac Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Generac Holdings Inc. was 83.75%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Generac Holdings Inc. drawdown is 76.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.75% | Nov 2, 2021 | 500 | Oct 27, 2023 | — | — | — |
| -56.06% | Mar 18, 2014 | 408 | Oct 27, 2015 | 909 | Jun 10, 2019 | 1317 |
| -33.09% | Mar 5, 2020 | 13 | Mar 23, 2020 | 45 | May 27, 2020 | 58 |
| -30.84% | Mar 22, 2010 | 50 | Jun 1, 2010 | 124 | Nov 24, 2010 | 174 |
| -25.22% | Jan 26, 2012 | 52 | Apr 10, 2012 | 62 | Jul 9, 2012 | 114 |
Volatility
Volatility Chart
The current Generac Holdings Inc. volatility is 11.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Generac Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Generac Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 77.5% positive surprise.
Valuation
The Valuation section provides an overview of how Generac Holdings Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GNRC, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GNRC has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GNRC compared to other companies in the Specialty Industrial Machinery industry. GNRC currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNRC relative to other companies in the Specialty Industrial Machinery industry. Currently, GNRC has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GNRC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GNRC has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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