ALLY vs GNRC

Comparison between Ally Financial Inc (ALLY, Company) and Generac Holdings Inc (GNRC, Company).

ALLY is from the Financial Services sector, while GNRC is from the Industrials sector.

5-Year PerformanceALLY has outperformed GNRC, delivering a return of +1.3% compared to -6.7%

ALLY vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	83.75%
Sharpe Ratio	0.85	1.59
5Y Beta	1.22	1.37
Industry	Credit Services	Specialty Industrial Machinery
P/E Ratio	10.04	54.38
Forward P/E	8.57	30.86
PEG Ratio	0.03	30.92
Dividend Yield	2.64%	N/A
5Y Dividends CAGR	14.57%	N/A
5Y EPS CAGR	-5.10%	2.84%
Debt to Equity	121.96%	45.19%
Free Cash Flow Yield	29.73%	1.86%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.85

Market Cap

Winner

ALLY

$14B

GNRC

$14B

Max Drawdown

Winner

ALLY

66.62%

GNRC

83.75%

Sharpe Ratio

ALLY

0.85

Winner

GNRC

1.59

5Y Beta

Winner

ALLY

1.22

GNRC

1.37

Industry

ALLY

Credit Services

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

ALLY

10.04

GNRC

54.38

Forward P/E

Winner

ALLY

8.57

GNRC

30.86

PEG Ratio

Winner

ALLY

0.03

GNRC

30.92

Dividend Yield

ALLY

2.64%

GNRC

N/A

5Y Dividends CAGR

ALLY

14.57%

GNRC

N/A

5Y EPS CAGR

ALLY

-5.10%

Winner

GNRC

2.84%

Debt to Equity

ALLY

121.96%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

ALLY

29.73%

GNRC

1.86%

P/S Ratio

ALLY

N/A

GNRC

3.55

P/B Ratio

ALLY

N/A

GNRC

5.85

ALLY vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	GNRC
1 month	+8.10%	+5.98%
3 months	+22.68%	+30.71%
6 months	+3.41%	+85.19%
1 year	+29.79%	+116.26%
5 years(CAGR)	+1.31%	-6.68%
10 years(CAGR)	+13.88%	+21.90%
Max(CAGR)	+7.83%	+14.61%

Winner

ALLY

+8.10%

GNRC

+5.98%

ALLY

+22.68%

Winner

GNRC

+30.71%

ALLY

+3.41%

Winner

GNRC

+85.19%

ALLY

+29.79%

Winner

GNRC

+116.26%

5Y(CAGR)

Winner

ALLY

+1.31%

GNRC

-6.68%

10Y(CAGR)

ALLY

+13.88%

Winner

GNRC

+21.90%

Max(CAGR)

ALLY

+7.83%

Winner

GNRC

+14.61%

ALLY vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ALLY	GNRC
2026	+0.88%	+90.07%
2025	+30.85%	-13.14%
2024	+5.11%	+21.73%
2023	+49.22%	+32.27%
2022	-47.95%	-71.07%
2021	+36.92%	+56.72%
2020	+20.06%	+122.93%
2019	+36.66%	+97.27%
2018	-21.39%	+3.48%
2017	+54.37%	+18.07%
2016	+2.89%	+40.92%
2015	-21.18%	-35.80%
2014	-1.50%	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

ALLY vs GNRC Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

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

The current ALLY drawdown is -4.43%. The current GNRC drawdown is -46.98%.

Rank	ALLY	GNRC
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-40.90% May 8, 2014 - Oct 20, 2017	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-33.09% Mar 4, 2020 - May 27, 2020
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-5.32% May 7, 2021 - May 17, 2021	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-13.61% May 27, 2020 - Jul 2, 2020
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-2.69% May 17, 2021 - May 27, 2021	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between ALLY and GNRC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

ALLY vs GNRC dividend yield comparison.

Year	ALLY	GNRC
2026	1.32%	0.00%
2025	2.65%	0.00%
2024	3.33%	0.00%
2023	3.44%	0.00%
2022	4.91%	0.00%
2021	1.85%	0.00%
2020	2.13%	0.00%
2019	2.23%	0.00%
2018	2.47%	0.00%
2017	1.37%	0.00%
2016	0.84%	0.00%
2013	0.00%	8.83%
2012	0.00%	17.49%