- ISIN
- US3687361044
- CUSIP
- 368736104
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Feb 11, 2010
Highlights
- Market Cap
- $11.60B
- Enterprise Value
- $12.92B
- EPS (TTM)
- $4.37
- PE Ratio
- 45.06
- Total Revenue (TTM)
- $4.44B
- Gross Profit (TTM)
- $1.76B
- EBITDA (TTM)
- $561.01M
- Year Range
- $134.80 - $296.44
- Target Price
- $299.73
- ROA (TTM)
- 4.47%
- ROE (TTM)
- 8.97%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $243.79M
Share Price Chart
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Performance
GNRC Performance Chart
Generac Holdings Inc. (GNRC) is up 44.5% since the beginning of the year. At $197 per share, GNRC is trading 33.5% below its 52-week high of $296. Investors who bought $1,000 worth of GNRC shares 5 years ago would now be looking at an investment worth $470.
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Returns By Period
Generac Holdings Inc. (GNRC) has returned 44.54% so far this year and 1.80% over the past 12 months. Looking at the last ten years, GNRC has achieved an annualized return of 19.52%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Generac Holdings Inc.
- 1D
- 2.71%
- 1M
- -21.99%
- 6M
- 17.30%
- YTD
- 44.54%
- 1Y
- 1.80%
- 3Y*
- 8.72%
- 5Y*
- -14.01%
- 10Y*
- 19.52%
- ALL TIME*
- 20.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GNRC Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2010, GNRC's average daily return is +0.11%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2012 with a return of +48.5%, while the worst month was Oct 2022 at -34.9%. 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 Oct 19, 2022 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.22% | 34.12% | -13.33% | 32.71% | 7.21% | 5.36% | -32.68% | 44.54% | |||||
| 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 11.56%, beta of 1.33, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.
- This stock captured 154.91% of S&P 500 Index gains and 119.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 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
- 11.56%
- Beta
- 1.33
- R²
- 0.27
- Upside Capture
- 154.91%
- Downside Capture
- 119.65%
Return for Risk
Risk / Return Rank
GNRC ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNRC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.00 | -1.97 |
| Martin ratioReturn relative to average drawdown | 0.08 | 8.49 | -8.42 |
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 61.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-83.75%Oct 2023 | 1y 11mo | — | 4y 9moNov 2021 - now | — |
-56.06%Oct 2015 | 1y 7mo | 3y 7mo | 5y 2moMar 2014 - Jun 2019 | — |
-33.09%Mar 2020 | 18d | 2mo 5d | 2mo 23dMar 2020 - May 2020 | COVID crash2020 |
-30.84%Jun 2010 | 1mo 9d | 5mo 26d | 7mo 5dApr 2010 - Nov 2010 | — |
-25.22%Apr 2012 | 2mo 15d | 3mo | 5mo 15dJan 2012 - Jul 2012 | — |
Drawdown Indicators
| GNRC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -56.78% | -26.97% |
Max Drawdown (1Y)Largest decline over 1 year | -35.06% | -9.10% | -25.96% |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | -18.90% | -28.86% |
Max Drawdown (5Y)Largest decline over 5 years | -83.75% | -25.43% | -58.32% |
Max Drawdown (10Y)Largest decline over 10 years | -83.75% | -33.92% | -49.83% |
Current DrawdownCurrent decline from peak | -61.03% | -1.58% | -59.45% |
Average DrawdownAverage peak-to-trough decline | -30.54% | -10.70% | -19.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.54% | 2.14% | +14.40% |
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 45.1. 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 2.6. 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 4.1. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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