EG vs GNRC

Comparison between Everest Group Ltd (EG, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceEG has outperformed GNRC, delivering a return of +8.3% compared to -2.6%

EG vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	83.75%
Sharpe Ratio	0.22	1.70
5Y Beta	0.50	1.33
Industry	Insurance - Reinsurance	Specialty Industrial Machinery
P/E Ratio	7.29	55.76
Forward P/E	5.48	28.82
PEG Ratio	0.05	31.71
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	2.84%
Debt to Equity	23.47%	45.19%
Free Cash Flow Yield	-1.00%	1.81%
P/S Ratio	0.82	3.34
P/B Ratio	0.92	5.40

Market Cap

Winner

$14B

GNRC

$14B

Max Drawdown

Winner

48.55%

GNRC

83.75%

Sharpe Ratio

0.22

Winner

GNRC

1.70

5Y Beta

Winner

0.50

GNRC

1.33

Industry

Insurance - Reinsurance

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

7.29

GNRC

55.76

Forward P/E

Winner

5.48

GNRC

28.82

PEG Ratio

Winner

0.05

GNRC

31.71

Dividend Yield

2.23%

GNRC

N/A

5Y Dividends CAGR

16.55%

GNRC

N/A

5Y EPS CAGR

Winner

18.30%

GNRC

2.84%

Debt to Equity

Winner

23.47%

GNRC

45.19%

Free Cash Flow Yield

-1.00%

Winner

GNRC

1.81%

P/S Ratio

Winner

0.82

GNRC

3.34

P/B Ratio

Winner

0.92

GNRC

5.40

EG vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	EG	GNRC
1 month	+2.23%	+26.42%
3 months	+5.08%	+18.77%
6 months	+14.73%	+84.98%
1 year	+7.46%	+118.08%
5 years(CAGR)	+8.26%	-2.63%
10 years(CAGR)	+9.54%	+22.05%
Max(CAGR)	+12.37%	+14.73%

+2.23%

Winner

GNRC

+26.42%

+5.08%

Winner

GNRC

+18.77%

+14.73%

Winner

GNRC

+84.98%

+7.46%

Winner

GNRC

+118.08%

5Y(CAGR)

Winner

+8.26%

GNRC

-2.63%

10Y(CAGR)

+9.54%

Winner

GNRC

+22.05%

Max(CAGR)

+12.37%

Winner

GNRC

+14.73%

EG vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	GNRC
2026	+6.11%	+91.45%
2025	-4.38%	-13.14%
2024	+2.24%	+21.73%
2023	+8.03%	+32.27%
2022	+24.22%	-71.07%
2021	+22.98%	+56.72%
2020	-13.47%	+122.93%
2019	+32.66%	+97.27%
2018	+2.96%	+3.48%
2017	+4.61%	+18.07%
2016	+22.44%	+40.92%
2015	+10.90%	-35.80%
2014	+14.98%	-16.93%
2013	+42.41%	+82.98%
2012	+31.62%	+57.54%
2011	+0.94%	+73.78%
2010	+1.68%	-61.77%
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs GNRC Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -10.27%. The current GNRC drawdown is -46.59%.

Rank	EG	GNRC
#1	-46.66% Oct 10, 2007 - May 11, 2012	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-33.09% Mar 4, 2020 - May 27, 2020
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-19.72% Nov 14, 2005 - May 18, 2007	-13.61% May 27, 2020 - Jul 2, 2020
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-14.96% Mar 31, 2000 - May 15, 2000	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between EG and GNRC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

EG vs GNRC dividend yield comparison.

Year	EG	GNRC
2026	0.57%	0.00%
2025	2.36%	0.00%
2024	2.14%	0.00%
2023	1.92%	0.00%
2022	1.96%	0.00%
2021	2.26%	0.00%
2020	2.65%	0.00%
2019	2.08%	0.00%
2018	2.43%	0.00%
2017	2.28%	0.00%
2016	2.17%	0.00%
2015	2.18%	0.00%
2014	1.88%	0.00%
2013	1.41%	8.83%
2012	1.75%	17.49%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%