GNRC vs. ITRI
GNRC (Generac Holdings Inc.) and ITRI (Itron, Inc.) are both stocks. GNRC operates in Specialty Industrial Machinery (Industrials), while ITRI operates in Scientific & Technical Instruments (Technology). Over the past 10 years, GNRC returned 22.43%/yr vs 6.56%/yr for ITRI. At a 0.42 correlation, their price movements are largely independent.
Performance
GNRC vs. ITRI - Performance Comparison
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Returns By Period
In the year-to-date period, GNRC achieves a 108.68% return, which is significantly higher than ITRI's -9.61% return. Over the past 10 years, GNRC has outperformed ITRI with an annualized return of 22.43%, while ITRI has yielded a comparatively lower 6.56% annualized return.
GNRC
- 1D
- 5.69%
- 1M
- 9.73%
- YTD
- 108.68%
- 6M
- 83.23%
- 1Y
- 135.89%
- 3Y*
- 35.35%
- 5Y*
- -2.10%
- 10Y*
- 22.43%
ITRI
- 1D
- -1.01%
- 1M
- -1.72%
- YTD
- -9.61%
- 6M
- -13.16%
- 1Y
- -27.93%
- 3Y*
- 6.43%
- 5Y*
- -2.31%
- 10Y*
- 6.56%
GNRC vs. ITRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNRC Generac Holdings Inc. | 108.68% | -12.05% | 19.97% | 28.39% | -71.40% | 54.75% | 126.08% | 102.39% | 0.36% | 21.55% |
ITRI Itron, Inc. | -9.61% | -14.48% | 43.80% | 49.08% | -26.08% | -28.55% | 14.23% | 77.52% | -30.66% | 8.51% |
Correlation
The correlation between GNRC and ITRI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2010 | 0.42 |
Fundamentals
GNRC:
$16.86B
ITRI:
$3.82B
GNRC:
$3.20
ITRI:
$6.27
GNRC:
88.87
ITRI:
13.39
GNRC:
3.88
ITRI:
1.65
GNRC:
6.30
ITRI:
2.37
GNRC:
$4.33B
ITRI:
$2.35B
GNRC:
$1.65B
ITRI:
$906.61M
GNRC:
$461.56M
ITRI:
$363.22M
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Return for Risk
GNRC vs. ITRI — Risk / Return Rank
GNRC
ITRI
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 ratioReturn per unit of total volatility | 2.61 | -0.71 | +3.32 |
Sortino ratioReturn per unit of downside risk | 3.37 | -0.75 | +4.12 |
Omega ratioGain probability vs. loss probability | 1.43 | 0.88 | +0.54 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | -0.63 | +4.69 |
Martin ratioReturn relative to average drawdown | 9.15 | -1.09 | +10.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GNRC | ITRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | -0.71 | +3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.05 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.15 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.10 | +0.23 |
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.
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Drawdown Indicators
| GNRC | ITRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -94.36% | +10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | -43.64% | +10.87% |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | -43.64% | -4.12% |
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 DrawdownCurrent decline from peak | -43.74% | -39.36% | -4.38% |
Average DrawdownAverage peak-to-trough decline | -37.71% | -46.58% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.53% | 25.23% | -10.70% |
Volatility
GNRC vs. ITRI - Volatility Comparison
Generac Holdings Inc. (GNRC) has a higher volatility of 14.36% compared to Itron, Inc. (ITRI) at 8.91%. 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.
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Volatility by Period
| GNRC | ITRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.36% | 8.91% | +5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 37.90% | 25.56% | +12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 39.70% | +12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.02% | 42.81% | +9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 43.28% | +1.77% |
Dividends
GNRC vs. ITRI - Dividend Comparison
Neither GNRC nor ITRI has paid dividends to shareholders.
Financials
GNRC vs. ITRI - Financials Comparison
This section allows you to compare key financial metrics between Generac Holdings Inc. and Itron, 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. ITRI - 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%.
ITRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Itron, Inc. reported a gross profit of 236.32M and revenue of 586.98M. Therefore, the gross margin over that period was 40.3%.
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%.
ITRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Itron, Inc. reported an operating income of 67.58M and revenue of 586.98M, resulting in an operating margin of 11.5%.
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%.
ITRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Itron, Inc. reported a net income of 53.46M and revenue of 586.98M, resulting in a net margin of 9.1%.
Frequently Asked Questions
GNRC and ITRI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNRC has higher volatility (14.36%) compared to ITRI (8.91%). In terms of maximum drawdown, GNRC dropped -83.75% vs ITRI's -94.36%.
GNRC currently has the higher Sharpe Ratio (2.61 vs -0.71), 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.
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