GNRC vs. TPL
Compare and contrast key facts about Generac Holdings Inc. (GNRC) and Texas Pacific Land Corporation (TPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNRC or TPL.
Key characteristics
| GNRC | TPL | |
|---|---|---|
| YTD Return | 31.71% | 102.56% |
| 1Y Return | 69.78% | 67.09% |
| 3Y Return (Ann) | -27.88% | 39.12% |
| 5Y Return (Ann) | 14.75% | 42.11% |
| 10Y Return (Ann) | 15.16% | 35.97% |
| Sharpe Ratio | 1.72 | 1.70 |
| Sortino Ratio | 2.39 | 2.67 |
| Omega Ratio | 1.30 | 1.35 |
| Calmar Ratio | 0.81 | 1.49 |
| Martin Ratio | 8.15 | 5.06 |
| Ulcer Index | 8.28% | 13.89% |
| Daily Std Dev | 39.13% | 41.20% |
| Max Drawdown | -83.75% | -73.06% |
| Current Drawdown | -66.35% | -2.77% |
Fundamentals
| GNRC | TPL | |
|---|---|---|
| Market Cap | $10.45B | $23.82B |
| EPS | $3.89 | $19.49 |
| PE Ratio | 44.66 | 53.19 |
| PEG Ratio | 1.29 | 0.00 |
| Total Revenue (TTM) | $2.95B | $513.13M |
| Gross Profit (TTM) | $1.03B | $466.97M |
| EBITDA (TTM) | $407.55M | $414.94M |
Correlation
The correlation between GNRC and TPL is 0.20, 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. TPL - Performance Comparison
In the year-to-date period, GNRC achieves a 31.71% return, which is significantly lower than TPL's 102.56% return. Over the past 10 years, GNRC has underperformed TPL with an annualized return of 15.16%, while TPL has yielded a comparatively higher 35.97% 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. TPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and Texas Pacific Land Corporation (TPL). 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. TPL - Dividend Comparison
GNRC has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 1.63%.
| 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% |
TPL Texas Pacific Land Corporation | 1.63% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.21% | 0.22% | 0.81% |
Drawdowns
GNRC vs. TPL - Drawdown Comparison
The maximum GNRC drawdown since its inception was -83.75%, which is greater than TPL's maximum drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for GNRC and TPL. For additional features, visit the drawdowns tool.
Volatility
GNRC vs. TPL - Volatility Comparison
Generac Holdings Inc. (GNRC) and Texas Pacific Land Corporation (TPL) have volatilities of 12.48% and 12.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNRC vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Generac Holdings Inc. and Texas Pacific Land Corporation. 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