GNRC vs AGI

Comparison between Generac Holdings Inc (GNRC, Company) and Alamos Gold Inc - Class A (AGI, Company).

GNRC is from the Industrials sector, while AGI is from the Basic Materials sector.

5-Year PerformanceAGI has outperformed GNRC, delivering a return of +34.6% compared to -3.0%

GNRC vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	AGI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	88.85%
Sharpe Ratio	1.76	0.95
5Y Beta	1.33	0.61
Industry	Specialty Industrial Machinery	Gold
P/E Ratio	63.81	15.29
Forward P/E	31.95	14.64
PEG Ratio	36.29	0.05
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	16.59%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	4.77%
Free Cash Flow Yield	1.58%	2.14%

Market Cap

Winner

GNRC

$16B

AGI

$16B

Max Drawdown

Winner

GNRC

83.75%

AGI

88.85%

Sharpe Ratio

Winner

GNRC

1.76

AGI

0.95

5Y Beta

GNRC

1.33

Winner

AGI

0.61

Industry

GNRC

Specialty Industrial Machinery

AGI

Gold

P/E Ratio

GNRC

63.81

Winner

AGI

15.29

Forward P/E

GNRC

31.95

Winner

AGI

14.64

PEG Ratio

GNRC

36.29

Winner

AGI

0.05

Dividend Yield

GNRC

N/A

AGI

0.30%

5Y Dividends CAGR

GNRC

N/A

AGI

16.59%

5Y EPS CAGR

GNRC

2.84%

AGI

N/A

Debt to Equity

GNRC

45.19%

Winner

AGI

4.77%

Free Cash Flow Yield

GNRC

1.58%

Winner

AGI

2.14%

GNRC vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	AGI
1 month	+27.36%	-11.69%
3 months	+24.49%	-28.95%
6 months	+88.53%	+4.78%
1 year	+122.57%	+49.99%
5 years(CAGR)	-2.97%	+34.62%
10 years(CAGR)	+22.23%	+20.76%
Max(CAGR)	+14.99%	+18.10%

Winner

GNRC

+27.36%

AGI

-11.69%

Winner

GNRC

+24.49%

AGI

-28.95%

Winner

GNRC

+88.53%

AGI

+4.78%

Winner

GNRC

+122.57%

AGI

+49.99%

5Y(CAGR)

GNRC

-2.97%

Winner

AGI

+34.62%

10Y(CAGR)

Winner

GNRC

+22.23%

AGI

+20.76%

Max(CAGR)

GNRC

+14.99%

Winner

AGI

+18.10%

GNRC vs AGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GNRC	AGI
2026	+98.84%	+0.24%
2025	-13.14%	+100.99%
2024	+21.73%	+41.61%
2023	+32.27%	+31.09%
2022	-71.07%	+36.85%
2021	+56.72%	-19.22%
2020	+122.93%	+48.86%
2019	+97.27%	+60.84%
2018	+3.48%	-45.74%
2017	+18.07%	-10.10%
2016	+40.92%	+99.43%
2015	-35.80%	-55.07%
2014	-16.93%	-41.18%
2013	+82.98%	-31.82%
2012	+57.54%	-1.22%
2011	+73.78%	-9.74%
2010	-61.77%	+55.17%
2009	N/A	+71.29%
2008	N/A	+14.26%
2007	N/A	-33.62%
2006	N/A	+37.22%
2005	N/A	+89.41%
2004	N/A	+48.08%
2003	N/A	+122.58%

GNRC vs AGI Drawdown Comparison

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

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current GNRC drawdown is -44.53%. The current AGI drawdown is -30.41%.

Rank	GNRC	AGI
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-70.76% May 11, 2006 - Nov 13, 2009
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-49.30% Jan 12, 2004 - Sep 30, 2004
#4	-33.09% Mar 4, 2020 - May 27, 2020	-31.01% Dec 29, 2004 - Sep 15, 2005
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-30.78% Mar 2, 2026 - Mar 20, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-13.61% May 27, 2020 - Jul 2, 2020	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-17.11% Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between GNRC and AGI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2010 - 2026)

GNRC vs AGI dividend yield comparison.

Year	GNRC	AGI
2026	0.00%	0.10%
2025	0.00%	0.26%
2024	0.00%	0.54%
2023	0.00%	0.74%
2022	0.00%	0.99%
2021	0.00%	1.30%
2020	0.00%	0.74%
2019	0.00%	0.66%
2018	0.00%	0.56%
2017	0.00%	0.31%
2016	0.00%	0.29%
2015	0.00%	1.22%
2014	0.00%	2.81%
2013	8.83%	1.65%
2012	17.49%	1.14%
2011	0.00%	0.71%
2010	0.00%	0.34%