GNRC vs. PCAR
Compare and contrast key facts about Generac Holdings Inc. (GNRC) and PACCAR Inc (PCAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNRC or PCAR.
Key characteristics
| GNRC | PCAR | |
|---|---|---|
| YTD Return | 30.35% | 11.10% |
| 1Y Return | 76.40% | 34.47% |
| 3Y Return (Ann) | -29.03% | 28.47% |
| 5Y Return (Ann) | 14.08% | 22.00% |
| 10Y Return (Ann) | 14.82% | 15.03% |
| Sharpe Ratio | 1.74 | 1.35 |
| Sortino Ratio | 2.40 | 1.79 |
| Omega Ratio | 1.30 | 1.27 |
| Calmar Ratio | 0.82 | 1.24 |
| Martin Ratio | 8.51 | 2.50 |
| Ulcer Index | 8.05% | 12.93% |
| Daily Std Dev | 39.32% | 23.94% |
| Max Drawdown | -83.75% | -66.16% |
| Current Drawdown | -66.69% | -13.06% |
Fundamentals
| GNRC | PCAR | |
|---|---|---|
| Market Cap | $10.13B | $56.39B |
| EPS | $3.88 | $9.43 |
| PE Ratio | 43.42 | 11.41 |
| PEG Ratio | 1.29 | 1.18 |
| Total Revenue (TTM) | $2.95B | $26.59B |
| Gross Profit (TTM) | $1.03B | $5.16B |
| EBITDA (TTM) | $407.55M | $4.93B |
Correlation
The correlation between GNRC and PCAR is 0.41, 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. PCAR - Performance Comparison
In the year-to-date period, GNRC achieves a 30.35% return, which is significantly higher than PCAR's 11.10% return. Both investments have delivered pretty close results over the past 10 years, with GNRC having a 14.82% annualized return and PCAR not far ahead at 15.03%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GNRC vs. PCAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and PACCAR Inc (PCAR). 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. PCAR - Dividend Comparison
GNRC has not paid dividends to shareholders, while PCAR's dividend yield for the trailing twelve months is around 4.03%.
| 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% |
PCAR PACCAR Inc | 4.03% | 4.31% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
Drawdowns
GNRC vs. PCAR - Drawdown Comparison
The maximum GNRC drawdown since its inception was -83.75%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for GNRC and PCAR. For additional features, visit the drawdowns tool.
Volatility
GNRC vs. PCAR - Volatility Comparison
Generac Holdings Inc. (GNRC) has a higher volatility of 13.20% compared to PACCAR Inc (PCAR) at 6.36%. This indicates that GNRC's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNRC vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between Generac Holdings Inc. and PACCAR 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