Generac Holdings Inc. (GNRC)
Company Info
US3687361044
368736104
Feb 11, 2010
Highlights
$9.23B
$4.81
32.23
1.05
$3.06B
$1.14B
$458.00M
$108.89 - $195.94
$178.91
5.21%
3.82
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. had a return of 3.84% year-to-date (YTD) and 33.08% in the last 12 months. Over the past 10 years, Generac Holdings Inc. had an annualized return of 13.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.22%.
GNRC
3.84%
-10.17%
12.71%
33.08%
10.16%
13.57%
^GSPC (Benchmark)
0.47%
-2.98%
5.95%
24.05%
12.57%
11.22%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 74, 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 68.17%.
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 7.34%, 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
Valuation
The Valuation section provides an assessment of the market value of Generac Holdings Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GNRC in comparison to other companies of the Specialty Industrial Machinery industry. Currently, GNRC has a PE value of 32.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GNRC in comparison to other companies of the Specialty Industrial Machinery industry. Currently, GNRC has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Generac Holdings Inc..
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Income Statement
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