GNRC vs. DASH
GNRC (Generac Holdings Inc.) and DASH (DoorDash, Inc.) are both stocks. GNRC operates in Specialty Industrial Machinery (Industrials), while DASH operates in Internet Content & Information (Communication Services). Over the past 5 years, GNRC returned -5.56%/yr vs -0.47%/yr for DASH. At a 0.34 correlation, their price movements are largely independent.
Performance
GNRC vs. DASH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GNRC achieves a 92.39% return, which is significantly higher than DASH's -33.51% return.
GNRC
- 1D
- 1.95%
- 1M
- -0.50%
- YTD
- 92.39%
- 6M
- 63.21%
- 1Y
- 110.36%
- 3Y*
- 28.41%
- 5Y*
- -5.56%
- 10Y*
- 21.41%
DASH
- 1D
- -2.59%
- 1M
- -5.41%
- YTD
- -33.51%
- 6M
- -33.81%
- 1Y
- -31.23%
- 3Y*
- 27.20%
- 5Y*
- -0.47%
- 10Y*
- —
GNRC vs. DASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GNRC Generac Holdings Inc. | 92.39% | -12.05% | 19.97% | 28.39% | -71.40% | 54.75% | 4.86% |
DASH DoorDash, Inc. | -33.51% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -21.57% |
Correlation
The correlation between GNRC and DASH is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.34 |
Over the past year, the correlation between GNRC and DASH has dropped to 0.04 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
GNRC:
$15.54B
DASH:
$66.61B
GNRC:
$3.20
DASH:
$2.10
GNRC:
81.93
DASH:
71.77
GNRC:
3.58
DASH:
4.51
GNRC:
5.81
DASH:
6.53
GNRC:
$4.33B
DASH:
$14.72B
GNRC:
$1.65B
DASH:
$7.49B
GNRC:
$461.56M
DASH:
$1.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GNRC vs. DASH — Risk / Return Rank
GNRC
DASH
GNRC vs. DASH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and DoorDash, Inc. (DASH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | DASH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.90 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | -0.64 | +3.84 |
| Martin ratioReturn relative to average drawdown | 7.17 | -1.10 | +8.27 |
Loading charts...
Drawdowns
GNRC vs. DASH - Drawdown Comparison
The maximum GNRC drawdown since its inception was -83.75%, roughly equal to the maximum DASH drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for GNRC and DASH.
Loading charts...
Drawdown Indicators
| GNRC | DASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -82.49% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | -47.97% | +15.20% |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | -47.97% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -83.75% | -82.49% | -1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -83.75% | — | — |
Current DrawdownCurrent decline from peak | -48.13% | -46.55% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -30.37% | -43.51% | +13.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.61% | 27.70% | -13.09% |
Volatility
GNRC vs. DASH - Volatility Comparison
Generac Holdings Inc. (GNRC) has a higher volatility of 19.80% compared to DoorDash, Inc. (DASH) at 13.74%. This indicates that GNRC's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GNRC | DASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.80% | 13.74% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 39.79% | 31.95% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.84% | 44.43% | +9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.23% | 54.01% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.22% | 57.03% | -11.81% |
Dividends
GNRC vs. DASH - Dividend Comparison
Neither GNRC nor DASH has paid dividends to shareholders.
Financials
GNRC vs. DASH - Financials Comparison
This section allows you to compare key financial metrics between Generac Holdings Inc. and DoorDash, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GNRC vs. DASH - Profitability Comparison
GNRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Generac Holdings Inc. reported a gross profit of 410.24M and revenue of 1.06B. Therefore, the gross margin over that period was 38.7%.
DASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.
GNRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Generac Holdings Inc. reported an operating income of 117.29M and revenue of 1.06B, resulting in an operating margin of 11.1%.
DASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.
GNRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Generac Holdings Inc. reported a net income of 73.25M and revenue of 1.06B, resulting in a net margin of 6.9%.
DASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.
Frequently Asked Questions
GNRC and DASH have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNRC has higher volatility (19.80%) compared to DASH (13.74%). In terms of maximum drawdown, GNRC dropped -83.75% vs DASH's -82.49%.
GNRC currently has the higher Sharpe Ratio (1.95 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GNRC and DASH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer