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.
Key characteristics
| GNRC | HD | |
|---|---|---|
| YTD Return | 30.35% | 22.22% |
| 1Y Return | 76.40% | 46.91% |
| 3Y Return (Ann) | -29.03% | 8.10% |
| 5Y Return (Ann) | 14.08% | 14.59% |
| 10Y Return (Ann) | 14.82% | 19.08% |
| Sharpe Ratio | 1.74 | 2.17 |
| Sortino Ratio | 2.40 | 2.97 |
| Omega Ratio | 1.30 | 1.36 |
| Calmar Ratio | 0.82 | 1.45 |
| Martin Ratio | 8.51 | 5.45 |
| Ulcer Index | 8.05% | 8.09% |
| Daily Std Dev | 39.32% | 20.34% |
| Max Drawdown | -83.75% | -70.47% |
| Current Drawdown | -66.69% | -0.72% |
Fundamentals
| GNRC | HD | |
|---|---|---|
| Market Cap | $10.13B | $415.80B |
| EPS | $3.88 | $14.86 |
| PE Ratio | 43.42 | 28.17 |
| PEG Ratio | 1.29 | 4.62 |
| Total Revenue (TTM) | $2.95B | $152.09B |
| Gross Profit (TTM) | $1.03B | $49.67B |
| EBITDA (TTM) | $407.55M | $24.54B |
Correlation
The correlation between GNRC and HD is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GNRC vs. HD - Performance Comparison
In the year-to-date period, GNRC achieves a 30.35% return, which is significantly higher than HD's 22.22% return. Over the past 10 years, GNRC has underperformed HD with an annualized return of 14.82%, while HD has yielded a comparatively higher 19.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 8.83% |
HD The Home Depot, Inc. | 2.13% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
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 13.20% compared to The Home Depot, Inc. (HD) at 4.18%. 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