BTSG vs GNRC

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Generac Holdings Inc (GNRC, Company).

BTSG is from the Healthcare sector, while GNRC is from the Industrials sector.

BTSG vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	35.56%	83.75%
Sharpe Ratio	3.21	0.89
5Y Beta	1.13	1.42
Industry	Health Information Services	Specialty Industrial Machinery
P/E Ratio	41.63	51.46
Forward P/E	38.31	26.39
PEG Ratio	0.10	29.27
5Y EPS CAGR	N/A	2.84%
Debt to Equity	126.20%	45.19%
Free Cash Flow Yield	3.12%	1.96%
P/S Ratio	0.98	3.06
P/B Ratio	6.91	5.00

Market Cap

BTSG

$13B

Winner

GNRC

$13B

Max Drawdown

Winner

BTSG

35.56%

GNRC

83.75%

Sharpe Ratio

Winner

BTSG

3.21

GNRC

0.89

5Y Beta

Winner

BTSG

1.13

GNRC

1.42

Industry

BTSG

Health Information Services

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

BTSG

41.63

GNRC

51.46

Forward P/E

BTSG

38.31

Winner

GNRC

26.39

PEG Ratio

Winner

BTSG

0.10

GNRC

29.27

5Y EPS CAGR

BTSG

N/A

GNRC

2.84%

Debt to Equity

BTSG

126.20%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

BTSG

3.12%

GNRC

1.96%

P/S Ratio

Winner

BTSG

0.98

GNRC

3.06

P/B Ratio

BTSG

6.91

Winner

GNRC

5.00

BTSG vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	GNRC
1 month	+6.27%	-18.95%
3 months	+48.82%	+3.82%
6 months	+73.88%	+33.87%
1 year	+239.78%	+46.76%
5 years(CAGR)	N/A	-12.93%
10 years(CAGR)	N/A	+19.19%
Max(CAGR)	+109.30%	+13.02%

Winner

BTSG

+6.27%

GNRC

-18.95%

Winner

BTSG

+48.82%

GNRC

+3.82%

Winner

BTSG

+73.88%

GNRC

+33.87%

Winner

BTSG

+239.78%

GNRC

+46.76%

5Y(CAGR)

BTSG

N/A

GNRC

-12.93%

10Y(CAGR)

BTSG

N/A

GNRC

+19.19%

Max(CAGR)

Winner

BTSG

+109.30%

GNRC

+13.02%

BTSG vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BTSG	GNRC
2026	+77.50%	+52.61%
2025	+116.10%	-13.14%
2024	+54.82%	+21.73%
2023	N/A	+32.27%
2022	N/A	-71.07%
2021	N/A	+56.72%
2020	N/A	+122.93%
2019	N/A	+97.27%
2018	N/A	+3.48%
2017	N/A	+18.07%
2016	N/A	+40.92%
2015	N/A	-35.80%
2014	N/A	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

BTSG vs GNRC Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current BTSG drawdown is -4.78%. The current GNRC drawdown is -57.43%.

Rank	BTSG	GNRC
#1	-35.56% Jan 30, 2025 - May 16, 2025	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-28.37% Feb 7, 2024 - May 3, 2024	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-20.75% May 16, 2025 - Aug 22, 2025	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-33.09% Mar 4, 2020 - May 27, 2020
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-10.58% May 15, 2024 - Jul 16, 2024	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-13.61% May 27, 2020 - Jul 2, 2020
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-6.94% May 29, 2026 - Jun 11, 2026	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-6.32% Mar 19, 2026 - Mar 25, 2026	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-5.80% Sep 10, 2025 - Sep 29, 2025	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-5.32% Nov 26, 2025 - Dec 12, 2025	-10.36% Sep 26, 2013 - Oct 24, 2013