MAG.TO vs. GNRC

Last updated Jun 4, 2026

MAG.TO (MAG Silver Corp.) and GNRC (Generac Holdings Inc.) are both stocks. MAG.TO operates in Silver (Basic Materials), while GNRC operates in Specialty Industrial Machinery (Industrials). At a 0.03 correlation, their price movements are largely independent.

Performance

MAG.TO vs. GNRC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in MAG Silver Corp. (MAG.TO) and Generac Holdings Inc. (GNRC). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MAG.TO is traded in CAD, while GNRC is traded in USD. To make them comparable, the GNRC values have been converted to CAD using the latest available exchange rates.

Returns By Period

MAG.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GNRC

• 1D: 0.67%
• 1M: 13.20%
• YTD: 111.88%
• 6M: 78.56%
• 1Y: 127.14%
• 3Y*: 37.04%
• 5Y*: 0.07%
• 10Y*: 23.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAG.TO vs. GNRC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MAG.TO MAG Silver Corp.	0.00%	79.92%	41.62%	-34.80%	6.66%	-23.91%	69.88%	53.40%	-35.57%	5.01%
GNRC Generac Holdings Inc.	111.88%	-16.08%	30.28%	25.56%	-69.36%	53.35%	122.26%	92.45%	8.87%	13.81%

Correlation

The correlation between MAG.TO and GNRC is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Feb 12, 2010	0.03

The correlation between MAG.TO and GNRC shifts across timeframes, from -0.09 (1 year) to 0.16 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MAG.TO : CA$3.60B GNRC : $16.90B
EPS MAG.TO : CA$0.99 GNRC : $3.20
PE Ratio MAG.TO : 34.76 GNRC : 89.10
PB Ratio MAG.TO : 5.81 GNRC : 6.32
Total Revenue (TTM) MAG.TO : CA$0.00 GNRC : $4.33B
Gross Profit (TTM) MAG.TO : -CA$726.00K GNRC : $1.65B
EBITDA (TTM) MAG.TO : CA$110.89M GNRC : $461.56M

Return for Risk

MAG.TO vs. GNRC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNRC

GNRC Risk / Return Rank: 88
GNRC Sharpe Ratio Rank: 91
GNRC Sortino Ratio Rank: 89
GNRC Omega Ratio Rank: 88
GNRC Calmar Ratio Rank: 86
GNRC Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAG.TO vs. GNRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MAG Silver Corp. (MAG.TO) and Generac Holdings Inc. (GNRC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MAG.TO	GNRC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.45	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.00	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.38	—

Drawdowns

Drawdown Indicators

	MAG.TO	GNRC	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.82%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-32.95%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-46.49%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.82%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.82%	—
Current Drawdown Current decline from peak	—	-36.62%	—
Average Drawdown Average peak-to-trough decline	—	-34.77%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.09%	—

Volatility

Volatility by Period

	MAG.TO	GNRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	52.42%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	50.49%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	43.83%	—

Dividends

MAG.TO vs. GNRC - Dividend Comparison

MAG.TO's dividend yield for the trailing twelve months is around 0.41%, while GNRC has not paid dividends to shareholders.

Position	TTM	2025
GNRC Generac Holdings Inc.	0.00%	0.00%
MAG.TO MAG Silver Corp.	0.41%	1.57%

Financials

Frequently Asked Questions

Can I hold both MAG.TO and GNRC in my portfolio?

MAG.TO and GNRC have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.