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.
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
Key characteristics
GNRC:
0.89
TPL:
3.31
GNRC:
1.40
TPL:
4.00
GNRC:
1.17
TPL:
1.58
GNRC:
0.40
TPL:
3.30
GNRC:
3.55
TPL:
15.52
GNRC:
8.77%
TPL:
10.01%
GNRC:
34.86%
TPL:
46.94%
GNRC:
-83.75%
TPL:
-73.05%
GNRC:
-68.64%
TPL:
-26.17%
Fundamentals
GNRC:
$9.23B
TPL:
$25.41B
GNRC:
$4.81
TPL:
$19.46
GNRC:
32.23
TPL:
56.83
GNRC:
1.05
TPL:
0.00
GNRC:
$3.06B
TPL:
$520.04M
GNRC:
$1.14B
TPL:
$475.09M
GNRC:
$458.00M
TPL:
$410.29M
Returns By Period
In the year-to-date period, GNRC achieves a 2.30% return, which is significantly lower than TPL's 15.37% return. Over the past 10 years, GNRC has underperformed TPL with an annualized return of 13.40%, while TPL has yielded a comparatively higher 42.90% annualized return.
GNRC
2.30%
-10.34%
11.61%
28.48%
9.98%
13.40%
TPL
15.37%
-3.85%
64.62%
156.17%
39.38%
42.90%
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Risk-Adjusted Performance
GNRC vs. TPL — Risk-Adjusted Performance Rank
GNRC
TPL
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 1.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.37% | 1.58% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
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. For additional features, visit the drawdowns tool.
Volatility
GNRC vs. TPL - Volatility Comparison
The current volatility for Generac Holdings Inc. (GNRC) is 7.40%, while Texas Pacific Land Corporation (TPL) has a volatility of 14.86%. This indicates that GNRC experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. 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