Overview Performance Dividends Peer Group Options

(GNRC) Generac Holdings - Performance -15.9% in 12m

Compare GNRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -11.54%
#49 in Group
Rel. Strength 29.79%
#5604 in Universe
Total Return 12m -15.87%
#46 in Group
Total Return 5y 21.15%
#45 in Group
P/E 21.0
57th Percentile in Group
P/E Forward 14.8
53th Percentile in Group
PEG 1.07
59th Percentile in Group
FCF Yield 8.84%
89th Percentile in Group

12m Total Return: GNRC (-15.9%) vs XLI (9.6%)

Compare overall performance (total returns) of Generac Holdings with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GNRC) Generac Holdings - Performance -15.9% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
GNRC 3.93% -9.69% -23.4%
INT 17.9% 95.2% 98.5%
STEM 33.1% 54.4% -10.9%
EOSE 7.41% 38.1% -9.06%
Long Term
Symbol 6m 12m 5y
GNRC -30.9% -15.9% 21.2%
EOSE 67.9% 575% -46.2%
INT 231% 163% 1,712%
ELT 52.3% 145% 1,569%
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		 2.11% 34.4% 197% 43.7 14.5 1.45 92.7% -
POWL NASDAQ
Powell Industries		 7.5% 28.7% 796% 14.1 13.7 0.98 90.3% 94.2%
LYTS NASDAQ
LSI Industries		 -11.2% 4.55% 180% 20.4 13.6 0.39 47.5% 15.1%
AYI NYSE
Acuity Brands		 -7.43% -1.66% 201% 18.4 14.4 1.34 67.3% 7.99%
EMR NYSE
Emerson Electric		 -4.13% -0.71% 117% 28.1 16.7 1.32 -27.0% -2.64%
VRT NYSE
Vertiv Holdings		 18.3% -8.08% 749% 45.3 24.4 0.68 68.5% 74.4%
NKT CO
NKT		 14.3% -8.48% 368% 16.8 37.6 0.01 86.7% 46.9%
NVT NYSE
nVent Electric		 5.13% -22.9% 249% 38.3 18.2 0.92 36.3% -43.4%

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 -9.69% 0.11% -0.87%
3 Months -23.40% -4.86% -7.58%
12 Months -15.87% 9.59% 11.88%
5 Years 21.15% 130.83% 110.33%
Trend Score (consistency of price movement) GNRC XLI S&P 500
1 Month -12.7% 26% 23%
3 Months -90.9% -86% -88.5%
12 Months -15.2% 55.9% 55.1%
5 Years -46.8% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #81 -9.79% -8.90%
3 Month #65 -19.5% -17.1%
12 Month #45 -23.2% -24.8%
5 Years #46 -47.5% -42.4%

FAQs

Does GNRC Generac Holdings outperforms the market?

No, over the last 12 months GNRC made -15.87%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months GNRC made -23.40%, while XLI made -4.86%.

Performance Comparison GNRC vs Indeces and Sectors

GNRC vs. Indices GNRC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.36% -8.82% -29.1% -27.8%
US NASDAQ 100 QQQ -0.67% -11.1% -29.5% -28.5%
US Dow Jones Industrial 30 DIA 1.30% -6.51% -29.0% -25.1%
German DAX 40 DAX 1.59% -11.0% -48.6% -40.6%
Shanghai Shenzhen CSI 300 CSI 300 4.32% -6.87% -26.1% -21.8%
Hongkong Hang Seng HSI 1.35% -9.75% -31.0% -29.8%
India NIFTY 50 INDA 3.20% -13.8% -29.3% -18.9%
Brasil Bovespa EWZ 1.16% -14.3% -32.8% -10.1%

GNRC vs. Sectors GNRC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.11% -8.64% -35.2% -39.8%
Consumer Discretionary XLY 0.28% -9.59% -31.6% -29.2%
Consumer Staples XLP 3.86% -9.89% -34.4% -27.1%
Energy XLE 4.84% 4.17% -23.3% -4.78%
Financial XLF 1.75% -7.58% -36.7% -38.6%
Health Care XLV 0.44% -5.90% -27.4% -17.6%
Industrial XLI -0.06% -9.80% -29.8% -25.5%
Materials XLB 0.97% -7.26% -21.6% -12.4%
Real Estate XLRE 1.88% -8.38% -28.2% -34.0%
Technology XLK -2.09% -11.4% -25.7% -23.6%
Utilities XLU 3.20% -9.75% -31.2% -37.7%
Aerospace & Defense XAR -0.59% -16.1% -42.6% -42.4%
Biotech XBI -0.94% -12.0% -16.4% -14.0%
Homebuilder XHB 1.05% -7.42% -14.2% -8.84%
Retail XRT 1.93% -9.13% -23.5% -13.1%

GNRC vs. Commodities GNRC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.5% 8.12% -17.9% 3.04%
Natural Gas UNG -2.49% 12.9% -62.6% -31.8%
Gold GLD 3.89% -15.1% -50.7% -59.3%
Silver SLV 7.07% -5.20% -30.2% -39.0%
Copper CPER 9.96% -0.01% -35.2% -16.7%

GNRC vs. Yields & Bonds GNRC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.47% -8.33% -29.7% -21.5%
iShares High Yield Corp. Bond HYG 3.16% -9.81% -33.1% -25.1%