GNRC vs. ITRI

Last updated Apr 1, 2026

Compare and contrast key facts about Generac Holdings Inc. (GNRC) and Itron, Inc. (ITRI).

Performance

GNRC vs. ITRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Generac Holdings Inc. (GNRC) and Itron, Inc. (ITRI). The values are adjusted to include any dividend payments, if applicable.

GNRC vs. ITRI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GNRC Generac Holdings Inc.	43.24%	-12.05%	19.97%	28.39%	-71.40%	54.75%	126.08%	102.39%	0.36%	21.55%
ITRI Itron, Inc.	-3.48%	-14.48%	43.80%	49.08%	-26.08%	-28.55%	14.23%	77.52%	-30.66%	8.51%

Fundamentals

Market Cap GNRC : $11.39B ITRI : $4.13B
EPS GNRC : $2.71 ITRI : $6.50
PE Ratio GNRC : 72.15 ITRI : 13.79
PS Ratio GNRC : 2.73 ITRI : 1.75
PB Ratio GNRC : 4.33 ITRI : 2.41
Total Revenue (TTM) GNRC : $4.21B ITRI : $2.37B
Gross Profit (TTM) GNRC : $1.61B ITRI : $892.12M
EBITDA (TTM) GNRC : $414.88M ITRI : $363.46M

Returns By Period

In the year-to-date period, GNRC achieves a 43.24% return, which is significantly higher than ITRI's -3.48% return. Over the past 10 years, GNRC has outperformed ITRI with an annualized return of 17.90%, while ITRI has yielded a comparatively lower 7.91% annualized return.

GNRC

• 1D: 5.30%
• 1M: -13.33%
• YTD: 43.24%
• 6M: 16.68%
• 1Y: 54.23%
• 3Y*: 21.83%
• 5Y*: -9.61%
• 10Y*: 17.90%

ITRI

• 1D: 6.86%
• 1M: -4.60%
• YTD: -3.48%
• 6M: -28.04%
• 1Y: -14.44%
• 3Y*: 17.36%
• 5Y*: -0.20%
• 10Y*: 7.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GNRC vs. ITRI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNRC

GNRC Risk / Return Rank: 73
GNRC Sharpe Ratio Rank: 76
GNRC Sortino Ratio Rank: 74
GNRC Omega Ratio Rank: 72
GNRC Calmar Ratio Rank: 73
GNRC Martin Ratio Rank: 72

ITRI

ITRI Risk / Return Rank: 27
ITRI Sharpe Ratio Rank: 26
ITRI Sortino Ratio Rank: 25
ITRI Omega Ratio Rank: 24
ITRI Calmar Ratio Rank: 31
ITRI Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GNRC vs. ITRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and Itron, Inc. (ITRI). 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.

	GNRC	ITRI	Difference
Sharpe ratio Return per unit of total volatility	1.05	-0.36	+1.41
Sortino ratio Return per unit of downside risk	1.76	-0.22	+1.97
Omega ratio Gain probability vs. loss probability	1.22	0.97	+0.26
Calmar ratio Return relative to maximum drawdown	1.64	-0.35	+1.99
Martin ratio Return relative to average drawdown	3.67	-0.68	+4.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNRC vs. ITRI - Sharpe Ratio Comparison

The current GNRC Sharpe Ratio is 1.05, which is higher than the ITRI Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of GNRC and ITRI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GNRC	ITRI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.05	-0.36	+1.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	-0.00	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.18	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.11	+0.17

Correlation

The correlation between GNRC and ITRI is 0.42, 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.

Dividends

GNRC vs. ITRI - Dividend Comparison

Neither GNRC nor ITRI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GNRC vs. ITRI - Drawdown Comparison

The maximum GNRC drawdown since its inception was -83.75%, smaller than the maximum ITRI drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for GNRC and ITRI.

Drawdown Indicators

	GNRC	ITRI	Difference
Max Drawdown Largest peak-to-trough decline	-83.75%	-94.36%	+10.61%
Max Drawdown (1Y) Largest decline over 1 year	-32.77%	-39.40%	+6.63%
Max Drawdown (5Y) Largest decline over 5 years	-83.75%	-58.57%	-25.18%
Max Drawdown (10Y) Largest decline over 10 years	-83.75%	-65.26%	-18.49%
Current Drawdown Current decline from peak	-61.38%	-35.25%	-26.13%
Average Drawdown Average peak-to-trough decline	-37.56%	-46.63%	+9.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.63%	20.05%	-5.42%

Volatility

GNRC vs. ITRI - Volatility Comparison

Generac Holdings Inc. (GNRC) has a higher volatility of 13.42% compared to Itron, Inc. (ITRI) at 12.61%. This indicates that GNRC's price experiences larger fluctuations and is considered to be riskier than ITRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GNRC	ITRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.42%	12.61%	+0.81%
Volatility (6M) Calculated over the trailing 6-month period	36.69%	35.82%	+0.87%
Volatility (1Y) Calculated over the trailing 1-year period	51.88%	40.58%	+11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.41%	42.70%	+8.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.55%	43.12%	+1.43%

Financials

GNRC vs. ITRI - Profitability Comparison

The chart below illustrates the profitability comparison between Generac Holdings Inc. and Itron, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GNRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Generac Holdings Inc. reported a gross profit of 396.08M and revenue of 1.09B. Therefore, the gross margin over that period was 36.3%.

ITRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Itron, Inc. reported a gross profit of 231.74M and revenue of 571.66M. Therefore, the gross margin over that period was 40.5%.

GNRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Generac Holdings Inc. reported an operating income of -9.32M and revenue of 1.09B, resulting in an operating margin of -0.9%.

ITRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Itron, Inc. reported an operating income of 78.66M and revenue of 571.66M, resulting in an operating margin of 13.8%.

GNRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Generac Holdings Inc. reported a net income of -24.46M and revenue of 1.09B, resulting in a net margin of -2.2%.

ITRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Itron, Inc. reported a net income of 101.63M and revenue of 571.66M, resulting in a net margin of 17.8%.