AIT vs GNRC

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Generac Holdings Inc (GNRC, Company).

Both AIT and GNRC are from the Industrials sector.

5-Year PerformanceAIT has outperformed GNRC, delivering a return of +32.8% compared to -12.2%

AIT vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	60.53%	83.75%
Sharpe Ratio	1.07	0.42
5Y Beta	1.16	1.44
Industry	Industrial Distribution	Specialty Industrial Machinery
P/E Ratio	33.59	36.44
Forward P/E	30.58	23.98
PEG Ratio	4.09	0.74
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	13.05%	N/A
5Y EPS CAGR	24.82%	7.83%
Debt to Equity	19.64%	42.14%
Free Cash Flow Yield	3.55%	2.12%
P/S Ratio	2.69	N/A
P/B Ratio	7.11	N/A

Market Cap

Winner

AIT

$13B

GNRC

$13B

Max Drawdown

Winner

AIT

60.53%

GNRC

83.75%

Sharpe Ratio

Winner

AIT

1.07

GNRC

0.42

5Y Beta

Winner

AIT

1.16

GNRC

1.44

Industry

AIT

Industrial Distribution

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

AIT

33.59

GNRC

36.44

Forward P/E

AIT

30.58

Winner

GNRC

23.98

PEG Ratio

AIT

4.09

Winner

GNRC

0.74

Dividend Yield

AIT

0.54%

GNRC

N/A

5Y Dividends CAGR

AIT

13.05%

GNRC

N/A

5Y EPS CAGR

Winner

AIT

24.82%

GNRC

7.83%

Debt to Equity

Winner

AIT

19.64%

GNRC

42.14%

Free Cash Flow Yield

Winner

AIT

3.55%

GNRC

2.12%

P/S Ratio

AIT

2.69

GNRC

N/A

P/B Ratio

AIT

7.11

GNRC

N/A

AIT vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	AIT	GNRC
1 month	+8.42%	-4.53%
3 months	+15.06%	-18.93%
6 months	+27.81%	-3.47%
1 year	+30.43%	+6.81%
5 years(CAGR)	+32.79%	-12.15%
10 years(CAGR)	+24.50%	+19.74%
Max(CAGR)	+18.06%	+12.99%

Winner

AIT

+8.42%

GNRC

-4.53%

Winner

AIT

+15.06%

GNRC

-18.93%

Winner

AIT

+27.81%

GNRC

-3.47%

Winner

AIT

+30.43%

GNRC

+6.81%

5Y(CAGR)

Winner

AIT

+32.79%

GNRC

-12.15%

10Y(CAGR)

Winner

AIT

+24.50%

GNRC

+19.74%

Max(CAGR)

Winner

AIT

+18.06%

GNRC

+12.99%

AIT vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	GNRC
2026	+38.01%	+53.55%
2025	+8.41%	-13.14%
2024	+41.57%	+21.73%
2023	+39.56%	+32.27%
2022	+24.41%	-71.07%
2021	+36.16%	+56.72%
2020	+19.49%	+122.93%
2019	+27.76%	+97.27%
2018	-19.25%	+3.48%
2017	+15.04%	+18.07%
2016	+53.09%	+40.92%
2015	-7.75%	-35.80%
2014	-3.40%	-16.93%
2013	+14.96%	+82.98%
2012	+20.64%	+57.54%
2011	+9.11%	+73.78%
2010	+46.82%	-61.77%
2009	+13.06%	N/A
2008	-29.65%	N/A
2007	+11.91%	N/A
2006	+14.12%	N/A
2005	+32.02%	N/A
2004	+70.53%	N/A
2003	+31.81%	N/A
2002	+4.95%	N/A
2001	-3.28%	N/A
2000	+27.15%	N/A
1999	+4.67%	N/A

AIT vs GNRC Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AIT drawdown is -0.78%. The current GNRC drawdown is -57.16%.

Rank	AIT	GNRC
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-33.09% Mar 4, 2020 - May 27, 2020
#5	-28.67% May 23, 2002 - Jun 17, 2003	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-24.72% Dec 21, 2004 - May 18, 2005	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-13.61% May 27, 2020 - Jul 2, 2020
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-20.98% May 14, 2021 - Nov 12, 2021	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-19.01% May 4, 2022 - Aug 11, 2022	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between AIT and GNRC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

AIT vs GNRC dividend yield comparison.

Year	AIT	GNRC
2026	0.29%	0.00%
2025	0.72%	0.00%
2024	0.62%	0.00%
2023	0.81%	0.00%
2022	1.08%	0.00%
2021	1.29%	0.00%
2020	1.64%	0.00%
2019	1.86%	0.00%
2018	2.22%	0.00%
2017	1.70%	0.00%
2016	1.89%	0.00%
2015	2.67%	0.00%
2014	2.19%	0.00%
2013	1.87%	8.83%
2012	2.00%	17.49%
2011	2.10%	0.00%
2010	1.97%	0.00%
2009	2.72%	0.00%
2008	3.17%	0.00%
2007	1.86%	0.00%
2006	1.75%	0.00%
2005	1.51%	0.00%
2004	1.26%	0.00%
2003	2.01%	0.00%
2002	2.54%	0.00%
2001	2.57%	0.00%
2000	2.33%	0.00%
1999	0.72%	0.00%