GNRC vs. TPL
Compare and contrast key facts about Generac Holdings Inc. (GNRC) and Texas Pacific Land Corporation (TPL).
Performance
GNRC vs. TPL - Performance Comparison
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GNRC vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNRC Generac Holdings Inc. | 45.96% | -12.05% | 19.97% | 28.39% | -71.40% | 54.75% | 126.08% | 102.39% | 0.36% | 21.55% |
TPL Texas Pacific Land Corporation | 53.09% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Fundamentals
GNRC:
$11.60B
TPL:
$30.32B
GNRC:
$2.71
TPL:
$6.97
GNRC:
73.52
TPL:
62.98
GNRC:
2.79
TPL:
37.99
GNRC:
4.41
TPL:
20.78
GNRC:
$4.21B
TPL:
$798.19M
GNRC:
$1.61B
TPL:
$798.19M
GNRC:
$414.88M
TPL:
$655.46M
Returns By Period
In the year-to-date period, GNRC achieves a 45.96% return, which is significantly lower than TPL's 53.09% return. Over the past 10 years, GNRC has underperformed TPL with an annualized return of 18.12%, while TPL has yielded a comparatively higher 40.53% annualized return.
GNRC
- 1D
- 1.90%
- 1M
- -13.60%
- YTD
- 45.96%
- 6M
- 18.56%
- 1Y
- 57.56%
- 3Y*
- 22.60%
- 5Y*
- -9.27%
- 10Y*
- 18.12%
TPL
- 1D
- -7.45%
- 1M
- -17.30%
- YTD
- 53.09%
- 6M
- 37.95%
- 1Y
- -2.00%
- 3Y*
- 33.94%
- 5Y*
- 21.28%
- 10Y*
- 40.53%
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Return for Risk
GNRC vs. TPL — Risk / Return Rank
GNRC
TPL
GNRC vs. TPL - Risk-Adjusted Trends 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.
| GNRC | TPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | -0.04 | +1.16 |
Sortino ratioReturn per unit of downside risk | 1.83 | 0.29 | +1.53 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.04 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.00 | +1.74 |
Martin ratioReturn relative to average drawdown | 3.90 | 0.00 | +3.90 |
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 | TPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.04 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.47 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.87 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.57 | -0.29 |
Correlation
The correlation between GNRC and TPL is 0.21, 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.
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 0.50%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TPL Texas Pacific Land Corporation | 0.50% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
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 -73.05%. Use the drawdown chart below to compare losses from any high point for GNRC and TPL.
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Drawdown Indicators
| GNRC | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -73.05% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | -42.34% | +9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -83.75% | -52.50% | -31.25% |
Max Drawdown (10Y)Largest decline over 10 years | -83.75% | -65.46% | -18.29% |
Current DrawdownCurrent decline from peak | -60.65% | -23.21% | -37.44% |
Average DrawdownAverage peak-to-trough decline | -37.56% | -27.26% | -10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 28.00% | -13.34% |
Volatility
GNRC vs. TPL - Volatility Comparison
Generac Holdings Inc. (GNRC) and Texas Pacific Land Corporation (TPL) have volatilities of 13.21% and 13.84%, 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.
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Volatility by Period
| GNRC | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 13.84% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 36.72% | 33.54% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.90% | 49.15% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.42% | 45.86% | +5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.54% | 46.58% | -2.04% |
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