Generac Holdings Inc. (GNRC)

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Generac Holdings Inc. (GNRC) is up 108.7% since the beginning of the year. At $285 per share, GNRC is trading 3.3% below its 52-week high of $294. Investors who bought $1,000 worth of GNRC shares 5 years ago would now be looking at an investment worth $899.

Generac Holdings Inc. (GNRC) has returned 108.68% so far this year and 135.89% over the past 12 months. Looking at the last ten years, GNRC has achieved an annualized return of 22.43%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Feb 11, 2010, GNRC's average daily return is +0.11%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 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 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%.

Generac Holdings Inc. has an annualized alpha of 9.09%, 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 118.62% 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.

GNRC ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and compare them to S&P 500 Index.

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.

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 43.74%.

The chart below shows the rolling one-month volatility.

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.

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.