EMA vs GNRC

Comparison between Emera Incorporated (EMA, Company) and Generac Holdings Inc (GNRC, Company).

EMA is from the Utilities sector, while GNRC is from the Industrials sector.

EMA vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	83.75%
Sharpe Ratio	1.43	1.83
5Y Beta	-0.21	1.32
Industry	Utilities - Regulated Electric	Specialty Industrial Machinery
P/E Ratio	19.69	60.80
Forward P/E	19.61	31.35
PEG Ratio	0.21	34.58
Dividend Yield	5.56%	N/A
5Y EPS CAGR	-2.90%	2.84%
Debt to Equity	146.87%	45.19%
Free Cash Flow Yield	-8.06%	1.66%
P/S Ratio	1.82	3.64
P/B Ratio	1.83	5.65

Market Cap

Winner

EMA

$16B

GNRC

$16B

Max Drawdown

Winner

EMA

5.93%

GNRC

83.75%

Sharpe Ratio

EMA

1.43

Winner

GNRC

1.83

5Y Beta

Winner

EMA

-0.21

GNRC

1.32

Industry

EMA

Utilities - Regulated Electric

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

EMA

19.69

GNRC

60.80

Forward P/E

Winner

EMA

19.61

GNRC

31.35

PEG Ratio

Winner

EMA

0.21

GNRC

34.58

Dividend Yield

EMA

5.56%

GNRC

N/A

5Y EPS CAGR

EMA

-2.90%

Winner

GNRC

2.84%

Debt to Equity

EMA

146.87%

Winner

GNRC

45.19%

Free Cash Flow Yield

EMA

-8.06%

Winner

GNRC

1.66%

P/S Ratio

Winner

EMA

1.82

GNRC

3.64

P/B Ratio

Winner

EMA

1.83

GNRC

5.65

EMA vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	EMA	GNRC
1 month	+0.30%	+32.73%
3 months	+8.06%	+44.94%
6 months	+11.80%	+73.44%
1 year	+22.99%	+123.35%
5 years(CAGR)	N/A	-3.83%
10 years(CAGR)	N/A	+22.71%
Max(CAGR)	+24.49%	+14.75%

EMA

+0.30%

Winner

GNRC

+32.73%

EMA

+8.06%

Winner

GNRC

+44.94%

EMA

+11.80%

Winner

GNRC

+73.44%

EMA

+22.99%

Winner

GNRC

+123.35%

5Y(CAGR)

EMA

N/A

GNRC

-3.83%

10Y(CAGR)

EMA

N/A

GNRC

+22.71%

Max(CAGR)

Winner

EMA

+24.49%

GNRC

+14.75%

EMA vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMA	GNRC
2026	+8.87%	+90.89%
2025	+12.99%	-13.14%
2024	N/A	+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%

EMA vs GNRC Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -1.24%. The current GNRC drawdown is -46.75%.

Rank	EMA	GNRC
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-5.89% Mar 16, 2026 - Mar 24, 2026	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-3.97% May 30, 2025 - Jul 1, 2025	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-33.09% Mar 4, 2020 - May 27, 2020
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-13.61% May 27, 2020 - Jul 2, 2020
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-10.36% Sep 26, 2013 - Oct 24, 2013