(GNRC) Generac Holdings - Performance -1.8% in 12m
GNRC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-25.03%
#53 in Peer-Group
Rel. Strength
38.47%
#4589 in Stock-Universe
Total Return 12m
-1.76%
#41 in Peer-Group
Total Return 5y
15.48%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.4 |
| P/E Forward | 17.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 195.11 USD |
| 52 Week Low | 101.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.37 |
| Buy/Sell Signal +-5 | 1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GNRC (-1.8%) vs XLI (19.6%)
5y Drawdown (Underwater) Chart
Top Performer in Electrical Components & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
5.41% | 40.4% | 219% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
3.99% | 25.2% | 685% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
8.07% | 21.7% | 144% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
7.69% | 18% | 242% | 20.1 | 13.6 | 1.28 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
5.02% | 15.3% | 194% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
11.5% | 37.4% | 901% | 67.7 | 33.7 | 0.94 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
8.08% | -6.86% | 343% | 48.8 | 22.7 | 1 | 14.0% | 53.4% |
| NKT CO NKT |
-12.3% | -17.9% | 336% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
Performance Comparison: GNRC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GNRC
| Total Return (including Dividends) | GNRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.87% | 1.53% | 2.95% |
| 3 Months | -1.23% | 8.35% | 6.01% |
| 12 Months | -1.76% | 19.57% | 13.19% |
| 5 Years | 15.48% | 136.86% | 117.19% |
| Trend Score (consistency of price movement) | GNRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 54.2% | 25.2% | 78.3% |
| 3 Months | 41.4% | 84.5% | 84.6% |
| 12 Months | -57.7% | 55.1% | 43.3% |
| 5 Years | -58.2% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 6.24% | 4.78% |
| 3 Month | #61 | -8.84% | -6.83% |
| 12 Month | #42 | -17.84% | -13.21% |
| 5 Years | #48 | -51.25% | -46.83% |
FAQs
Does Generac Holdings (GNRC) outperform the market?
No,
over the last 12 months GNRC made -1.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months GNRC made -1.23%, while XLI made 8.35%.
Performance Comparison GNRC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GNRC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.8% | 4.9% | -13.6% | -15% |
| US NASDAQ 100 | QQQ | 7.5% | 4.2% | -14.2% | -16% |
| German DAX 40 | DAX | 8.7% | 10.3% | -30% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.6% | 5.1% | -13% | -18% |
| Hongkong Hang Seng | HSI | 7% | 0.5% | -32.3% | -34% |
| India NIFTY 50 | INDA | 7.9% | 7.4% | -14.7% | -2% |
| Brasil Bovespa | EWZ | 10.1% | 6% | -37.3% | -8% |
GNRC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.7% | 4.3% | -18.8% | -27% |
| Consumer Discretionary | XLY | 6.9% | 8.3% | -4.5% | -22% |
| Consumer Staples | XLP | 8% | 8.4% | -15.7% | -9% |
| Energy | XLE | 13.1% | 4.4% | -14% | 2% |
| Financial | XLF | 6.6% | 6.3% | -18.1% | -28% |
| Health Care | XLV | 8.9% | 6.2% | -9% | 6% |
| Industrial | XLI | 7.6% | 6.3% | -20.9% | -21% |
| Materials | XLB | 8.7% | 6.8% | -15.6% | -1% |
| Real Estate | XLRE | 7.5% | 4.6% | -17.3% | -16% |
| Technology | XLK | 7% | 1.2% | -15.2% | -14% |
| Utilities | XLU | 7.4% | 7.3% | -20.3% | -22% |
| Aerospace & Defense | XAR | 8% | 3.5% | -31.3% | -44% |
| Biotech | XBI | 7.6% | 2.2% | -3.2% | 9% |
| Homebuilder | XHB | 3.9% | 6% | -5.1% | 3% |
| Retail | XRT | 8.1% | 6.6% | -8.3% | -5% |
GNRC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 21% | -0.63% | -11.2% | 7% |
| Natural Gas | UNG | 17.2% | 12.7% | -12.8% | 16% |
| Gold | GLD | 11.5% | 7.3% | -38.9% | -44% |
| Silver | SLV | 13% | 0% | -32.8% | -23% |
| Copper | CPER | 7.2% | 4.4% | -31.7% | -13% |
GNRC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.6% | 5.5% | -13.3% | 2% |
| iShares High Yield Corp. Bond | HYG | 8.7% | 6.5% | -16.5% | -12% |