GNRC vs. HD
Compare and contrast key facts about Generac Holdings Inc. (GNRC) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNRC or HD.
Correlation
The correlation between GNRC and HD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GNRC vs. HD - Performance Comparison
Key characteristics
GNRC:
-0.33
HD:
0.31
GNRC:
-0.16
HD:
0.72
GNRC:
0.98
HD:
1.08
GNRC:
-0.14
HD:
0.42
GNRC:
-0.55
HD:
1.10
GNRC:
20.38%
HD:
8.31%
GNRC:
39.26%
HD:
23.04%
GNRC:
-83.75%
HD:
-70.47%
GNRC:
-76.06%
HD:
-15.38%
Fundamentals
GNRC:
$6.91B
HD:
$362.31B
GNRC:
$5.73
HD:
$14.91
GNRC:
20.35
HD:
24.45
GNRC:
1.24
HD:
4.19
GNRC:
1.59
HD:
2.25
GNRC:
2.80
HD:
54.15
GNRC:
$4.35B
HD:
$123.10B
GNRC:
$1.70B
HD:
$40.88B
GNRC:
$641.59M
HD:
$19.18B
Returns By Period
In the year-to-date period, GNRC achieves a -21.90% return, which is significantly lower than HD's -6.16% return. Over the past 10 years, GNRC has underperformed HD with an annualized return of 11.36%, while HD has yielded a comparatively higher 15.13% annualized return.
GNRC
-21.90%
5.62%
-36.05%
-12.99%
3.12%
11.36%
HD
-6.16%
2.06%
-9.60%
6.99%
11.80%
15.13%
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Risk-Adjusted Performance
GNRC vs. HD — Risk-Adjusted Performance Rank
GNRC
HD
GNRC vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and The Home Depot, Inc. (HD). 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.
Dividends
GNRC vs. HD - Dividend Comparison
GNRC has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNRC Generac Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.50% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
GNRC vs. HD - Drawdown Comparison
The maximum GNRC drawdown since its inception was -83.75%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for GNRC and HD. For additional features, visit the drawdowns tool.
Volatility
GNRC vs. HD - Volatility Comparison
Generac Holdings Inc. (GNRC) has a higher volatility of 11.66% compared to The Home Depot, Inc. (HD) at 5.77%. This indicates that GNRC's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNRC vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Generac Holdings Inc. and The Home Depot, 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. HD - Profitability Comparison
GNRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Generac Holdings Inc. reported a gross profit of 371.99M and revenue of 942.12M. Therefore, the gross margin over that period was 39.5%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
GNRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Generac Holdings Inc. reported an operating income of 83.64M and revenue of 942.12M, resulting in an operating margin of 8.9%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
GNRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Generac Holdings Inc. reported a net income of 43.84M and revenue of 942.12M, resulting in a net margin of 4.7%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.