Highlights
- Market Cap
- $11.39B
- Enterprise Value
- $12.62B
- EPS (TTM)
- $2.71
- PE Ratio
- 72.15
- Total Revenue (TTM)
- $4.21B
- Gross Profit (TTM)
- $1.61B
- EBITDA (TTM)
- $414.88M
- Year Range
- $99.50 - $241.09
- Target Price
- $208.13
- ROA (TTM)
- 2.86%
- ROE (TTM)
- 6.06%
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.
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Returns By Period
Generac Holdings Inc. (GNRC) has returned 43.24% so far this year and 54.23% over the past 12 months. Looking at the last ten years, GNRC has achieved an annualized return of 17.90%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Generac Holdings Inc.
- 1D
- 5.30%
- 1M
- -13.33%
- YTD
- 43.24%
- 6M
- 16.68%
- 1Y
- 54.23%
- 3Y*
- 21.83%
- 5Y*
- -9.61%
- 10Y*
- 17.90%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 11, 2010, GNRC's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, your investment would double in approximately 2.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2012 with a return of +48.5%, while the worst month was Feb 2010 at -68.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GNRC closed higher 52% of trading days. The best single day was May 8, 2012 with a return of +25.4%, while the worst single day was Feb 12, 2010 at -68.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.22% | 34.12% | -13.33% | 43.24% | |||||||||
| 2025 | -3.69% | -8.83% | -6.98% | -9.69% | 6.78% | 17.26% | 35.95% | -4.85% | -9.64% | 0.37% | -9.75% | -10.06% | -12.05% |
| 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% |
Benchmark Metrics
Generac Holdings Inc. has an annualized alpha of 7.89%, beta of 1.33, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 12, 2010.
- This stock captured 112.44% of S&P 500 Index gains and 109.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.89%
- Beta
- 1.33
- R²
- 0.24
- Upside Capture
- 112.44%
- Downside Capture
- 109.10%
Return for Risk
Risk / Return Rank
GNRC ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and compare them to a chosen benchmark (S&P 500 Index).
| GNRC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 3.67 | 6.61 | -2.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GNRC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 61.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.75% | Nov 2, 2021 | 500 | Oct 27, 2023 | — | — | — |
| -74.82% | Feb 12, 2010 | 75 | Jun 1, 2010 | 610 | Oct 31, 2012 | 685 |
| -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 |
| -20.44% | Feb 22, 2021 | 57 | May 12, 2021 | 24 | Jun 16, 2021 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 72.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 2.7. 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 4.3. 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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