GLPI vs GNRC

Comparison between Gaming and Leisure Properties Inc (GLPI, Company) and Generac Holdings Inc (GNRC, Company).

GLPI is from the Real Estate sector, while GNRC is from the Industrials sector.

5-Year PerformanceGLPI has outperformed GNRC, delivering a return of +4.5% compared to -12.6%

GLPI vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLPI(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	70.21%	83.75%
Sharpe Ratio	-0.07	0.32
5Y Beta	0.24	1.44
Industry	Reit - Specialty	Specialty Industrial Machinery
P/E Ratio	12.88	35.70
Forward P/E	13.53	22.94
PEG Ratio	0.42	0.72
Dividend Yield	7.12%	N/A
5Y Dividends CAGR	7.38%	N/A
5Y EPS CAGR	6.86%	7.83%
Debt to Equity	162.10%	42.14%
Free Cash Flow Yield	9.44%	2.16%
P/S Ratio	7.93	2.89
P/B Ratio	2.55	4.04

Market Cap

GLPI

$13B

Winner

GNRC

$13B

Max Drawdown

Winner

GLPI

70.21%

GNRC

83.75%

Sharpe Ratio

GLPI

-0.07

Winner

GNRC

0.32

5Y Beta

Winner

GLPI

0.24

GNRC

1.44

Industry

GLPI

Reit - Specialty

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

GLPI

12.88

GNRC

35.70

Forward P/E

Winner

GLPI

13.53

GNRC

22.94

PEG Ratio

Winner

GLPI

0.42

GNRC

0.72

Dividend Yield

GLPI

7.12%

GNRC

N/A

5Y Dividends CAGR

GLPI

7.38%

GNRC

N/A

5Y EPS CAGR

GLPI

6.86%

Winner

GNRC

7.83%

Debt to Equity

GLPI

162.10%

Winner

GNRC

42.14%

Free Cash Flow Yield

Winner

GLPI

9.44%

GNRC

2.16%

P/S Ratio

GLPI

7.93

Winner

GNRC

2.89

P/B Ratio

Winner

GLPI

2.55

GNRC

4.04

GLPI vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	GLPI	GNRC
1 month	+0.73%	-18.09%
3 months	-7.12%	-21.03%
6 months	+0.06%	+15.07%
1 year	+2.47%	+8.91%
5 years(CAGR)	+4.54%	-12.64%
10 years(CAGR)	+9.08%	+19.35%
Max(CAGR)	+9.60%	+12.84%

Winner

GLPI

+0.73%

GNRC

-18.09%

Winner

GLPI

-7.12%

GNRC

-21.03%

GLPI

+0.06%

Winner

GNRC

+15.07%

GLPI

+2.47%

Winner

GNRC

+8.91%

5Y(CAGR)

Winner

GLPI

+4.54%

GNRC

-12.64%

10Y(CAGR)

GLPI

+9.08%

Winner

GNRC

+19.35%

Max(CAGR)

GLPI

+9.60%

Winner

GNRC

+12.84%

GLPI vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLPI	GNRC
2026	+2.09%	+49.67%
2025	-0.02%	-13.14%
2024	+2.88%	+21.73%
2023	+2.72%	+32.27%
2022	+13.86%	-71.07%
2021	+27.55%	+56.72%
2020	+4.99%	+122.93%
2019	+43.52%	+97.27%
2018	-4.97%	+3.48%
2017	+28.95%	+18.07%
2016	+19.53%	+40.92%
2015	+0.41%	-35.80%
2014	-17.73%	-16.93%
2013	+23.33%	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

GLPI vs GNRC Drawdown Comparison

The maximum drawdown for GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

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

The current GLPI drawdown is -8.97%. The current GNRC drawdown is -58.25%.

Rank	GLPI	GNRC
#1	-69.42% Feb 21, 2020 - Apr 29, 2021	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-32.47% Jun 19, 2015 - Jul 22, 2016	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-22.80% Mar 7, 2014 - Mar 9, 2015	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-17.09% Mar 3, 2023 - Jul 29, 2024	-33.09% Mar 4, 2020 - May 27, 2020
#5	-16.07% Aug 18, 2022 - Nov 30, 2022	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-15.28% Aug 9, 2016 - Apr 7, 2017	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-14.90% Mar 24, 2025 - Feb 26, 2026	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-13.81% Sep 3, 2021 - Jul 15, 2022	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-13.40% Aug 31, 2017 - Jul 19, 2018	-13.61% May 27, 2020 - Jul 2, 2020
#10	-12.15% Dec 11, 2013 - Feb 13, 2014	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-10.95% Mar 2, 2026 - Jul 8, 2026	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-10.68% Jul 25, 2018 - Jan 18, 2019	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-10.36% Nov 27, 2024 - Mar 17, 2025	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-9.08% Jun 20, 2019 - Oct 30, 2019	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-6.04% Dec 15, 2022 - Jan 12, 2023	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between GLPI and GNRC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

GLPI vs GNRC dividend yield comparison.

Year	GLPI	GNRC
2026	3.65%	0.00%
2025	6.94%	0.00%
2024	6.31%	0.00%
2023	6.38%	0.00%
2022	5.38%	0.00%
2021	5.96%	0.00%
2020	5.33%	0.00%
2019	6.36%	0.00%
2018	7.95%	0.00%
2017	6.76%	0.00%
2016	7.58%	0.00%
2015	7.84%	0.00%
2014	48.84%	0.00%
2013	0.00%	8.83%
2012	0.00%	17.49%