GNRC vs. VB

In the year-to-date period, GNRC achieves a 2.30% return, which is significantly higher than VB's 0.72% return. Over the past 10 years, GNRC has outperformed VB with an annualized return of 13.40%, while VB has yielded a comparatively lower 9.32% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Generac Holdings Inc. (GNRC) and Vanguard Small-Cap ETF (VB). 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.

The current GNRC Sharpe Ratio is 0.89, which is comparable to the VB Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of GNRC and VB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GNRC has not paid dividends to shareholders, while VB's dividend yield for the trailing twelve months is around 1.29%.

The maximum GNRC drawdown since its inception was -83.75%, which is greater than VB's maximum drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for GNRC and VB. For additional features, visit the drawdowns tool.

Generac Holdings Inc. (GNRC) has a higher volatility of 7.40% compared to Vanguard Small-Cap ETF (VB) at 5.28%. This indicates that GNRC's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.