CLX vs GNRC

Comparison between Clorox Company (CLX, Company) and Generac Holdings Inc (GNRC, Company).

CLX is from the Consumer Defensive sector, while GNRC is from the Industrials sector.

5-Year PerformanceCLX has outperformed GNRC, delivering a return of -5.2% compared to -12.6%

CLX vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLX(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	63.78%	83.75%
Sharpe Ratio	-0.40	0.32
5Y Beta	0.22	1.44
Industry	Household & Personal Products	Specialty Industrial Machinery
P/E Ratio	17.05	35.70
Forward P/E	15.17	22.94
PEG Ratio	1.62	0.72
Dividend Yield	5.19%	N/A
5Y Dividends CAGR	6.84%	N/A
5Y EPS CAGR	-3.24%	7.83%
Debt to Equity	-3711.94%	42.14%
Free Cash Flow Yield	2.97%	2.16%
P/S Ratio	1.73	2.89
P/B Ratio	46.58	4.04

Market Cap

Winner

CLX

$13B

GNRC

$13B

Max Drawdown

Winner

CLX

63.78%

GNRC

83.75%

Sharpe Ratio

CLX

-0.40

Winner

GNRC

0.32

5Y Beta

Winner

CLX

0.22

GNRC

1.44

Industry

CLX

Household & Personal Products

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

CLX

17.05

GNRC

35.70

Forward P/E

Winner

CLX

15.17

GNRC

22.94

PEG Ratio

CLX

1.62

Winner

GNRC

0.72

Dividend Yield

CLX

5.19%

GNRC

N/A

5Y Dividends CAGR

CLX

6.84%

GNRC

N/A

5Y EPS CAGR

CLX

-3.24%

Winner

GNRC

7.83%

Debt to Equity

Winner

CLX

-3711.94%

GNRC

42.14%

Free Cash Flow Yield

Winner

CLX

2.97%

GNRC

2.16%

P/S Ratio

Winner

CLX

1.73

GNRC

2.89

P/B Ratio

CLX

46.58

Winner

GNRC

4.04

CLX vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	CLX	GNRC
1 month	+8.59%	-18.09%
3 months	+17.32%	-21.03%
6 months	-10.40%	+15.07%
1 year	-12.02%	+8.91%
5 years(CAGR)	-5.20%	-12.64%
10 years(CAGR)	+0.65%	+19.35%
Max(CAGR)	+6.30%	+12.84%

Winner

CLX

+8.59%

GNRC

-18.09%

Winner

CLX

+17.32%

GNRC

-21.03%

CLX

-10.40%

Winner

GNRC

+15.07%

CLX

-12.02%

Winner

GNRC

+8.91%

5Y(CAGR)

Winner

CLX

-5.20%

GNRC

-12.64%

10Y(CAGR)

CLX

+0.65%

Winner

GNRC

+19.35%

Max(CAGR)

CLX

+6.30%

Winner

GNRC

+12.84%

CLX vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLX	GNRC
2026	+7.26%	+49.67%
2025	-35.35%	-13.14%
2024	+15.96%	+21.73%
2023	+3.56%	+32.27%
2022	-17.26%	-71.07%
2021	-10.86%	+56.72%
2020	+35.30%	+122.93%
2019	+4.27%	+97.27%
2018	+9.27%	+3.48%
2017	+26.07%	+18.07%
2016	-1.79%	+40.92%
2015	+25.43%	-35.80%
2014	+17.98%	-16.93%
2013	+29.21%	+82.98%
2012	+12.28%	+57.54%
2011	+11.81%	+73.78%
2010	+6.42%	-61.77%
2009	+12.02%	N/A
2008	-10.32%	N/A
2007	+3.97%	N/A
2006	+14.37%	N/A
2005	-0.59%	N/A
2004	+26.16%	N/A
2003	+17.70%	N/A
2002	+6.66%	N/A
2001	+17.71%	N/A
2000	-26.37%	N/A
1999	+17.49%	N/A

CLX vs GNRC Drawdown Comparison

The maximum drawdown for CLX was -56.34%, occurring on May 5, 2026. This drawdown has not yet recovered.

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

The current CLX drawdown is -46.46%. The current GNRC drawdown is -58.25%.

Rank	CLX	GNRC
#1	-56.34% Aug 4, 2020 - May 5, 2026	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-45.44% Jan 13, 2000 - Feb 9, 2004	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-29.35% May 2, 2007 - Mar 12, 2010	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-22.86% Dec 26, 2017 - Aug 16, 2018	-33.09% Mar 4, 2020 - May 27, 2020
#5	-18.36% Jul 5, 2016 - Feb 28, 2017	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-17.16% Apr 13, 2005 - Apr 26, 2006	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-16.28% Mar 17, 2020 - May 4, 2020	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-13.44% Jul 15, 2011 - Jun 14, 2012	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-12.62% Nov 27, 2018 - Jul 23, 2019	-13.61% May 27, 2020 - Jul 2, 2020
#10	-11.63% Jul 26, 2019 - Feb 4, 2020	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-11.53% Dec 22, 1999 - Jan 13, 2000	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-11.35% Nov 17, 1999 - Dec 7, 1999	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-11.04% Dec 6, 2013 - Sep 22, 2014	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-10.06% Jun 19, 2017 - Dec 1, 2017	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-9.97% Aug 6, 2015 - Oct 8, 2015	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between CLX and GNRC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

CLX vs GNRC dividend yield comparison.

Year	CLX	GNRC
2026	2.35%	0.00%
2025	4.88%	0.00%
2024	2.98%	0.00%
2023	3.34%	0.00%
2022	3.33%	0.00%
2021	2.60%	0.00%
2020	2.15%	0.00%
2019	2.63%	0.00%
2018	2.41%	0.00%
2017	2.21%	0.00%
2016	2.62%	0.00%
2015	2.38%	0.00%
2014	2.78%	0.00%
2013	2.91%	8.83%
2012	3.39%	17.49%
2011	3.46%	0.00%
2010	3.32%	0.00%
2009	3.15%	0.00%
2008	3.10%	0.00%
2007	2.18%	0.00%
2006	1.81%	0.00%
2005	1.97%	0.00%
2004	1.83%	0.00%
2003	2.02%	0.00%
2002	2.08%	0.00%
2001	2.12%	0.00%
2000	2.31%	0.00%