Correlation
The correlation between GNRC and TPL is 0.32, 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.
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.
Performance
GNRC vs. TPL - Performance Comparison
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Key characteristics
GNRC:
-0.44
TPL:
1.77
GNRC:
-0.39
TPL:
2.36
GNRC:
0.95
TPL:
1.34
GNRC:
-0.21
TPL:
2.66
GNRC:
-0.75
TPL:
5.70
GNRC:
21.81%
TPL:
17.52%
GNRC:
38.86%
TPL:
56.50%
GNRC:
-83.75%
TPL:
-73.05%
GNRC:
-75.43%
TPL:
-30.59%
Fundamentals
GNRC:
$7.45B
TPL:
$28.59B
GNRC:
$5.67
TPL:
$20.00
GNRC:
21.97
TPL:
60.98
GNRC:
1.34
TPL:
0.00
GNRC:
1.71
TPL:
39.28
GNRC:
3.02
TPL:
23.24
GNRC:
$4.35B
TPL:
$727.66M
GNRC:
$1.72B
TPL:
$653.55M
GNRC:
$686.63M
TPL:
$586.43M
Returns By Period
In the year-to-date period, GNRC achieves a -19.85% return, which is significantly lower than TPL's 8.47% return. Over the past 10 years, GNRC has underperformed TPL with an annualized return of 11.66%, while TPL has yielded a comparatively higher 39.19% annualized return.
GNRC
-19.85%
9.75%
-34.73%
-16.86%
-21.42%
2.24%
11.66%
TPL
8.47%
-9.92%
-26.63%
99.02%
33.92%
45.92%
39.19%
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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.
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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 1.30%.
| 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 | 1.30% | 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.
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Volatility
GNRC vs. TPL - Volatility Comparison
The current volatility for Generac Holdings Inc. (GNRC) is 9.18%, while Texas Pacific Land Corporation (TPL) has a volatility of 11.34%. 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.
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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
GNRC vs. TPL - Profitability Comparison
GNRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Generac Holdings Inc. reported a gross profit of 371.99M and revenue of 942.12M. Therefore, the gross margin over that period was 39.5%.
TPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Pacific Land Corporation reported a gross profit of 172.92M and revenue of 195.98M. Therefore, the gross margin over that period was 88.2%.
GNRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Generac Holdings Inc. reported an operating income of 83.64M and revenue of 942.12M, resulting in an operating margin of 8.9%.
TPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Pacific Land Corporation reported an operating income of 150.07M and revenue of 195.98M, resulting in an operating margin of 76.6%.
GNRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Generac Holdings Inc. reported a net income of 43.84M and revenue of 942.12M, resulting in a net margin of 4.7%.
TPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Pacific Land Corporation reported a net income of 120.65M and revenue of 195.98M, resulting in a net margin of 61.6%.