GNRC vs AIT

Comparison between Generac Holdings Inc (GNRC, Company) and Applied Industrial Technologies Inc (AIT, Company).

Both GNRC and AIT are from the Industrials sector.

5-Year PerformanceAIT has outperformed GNRC, delivering a return of +32.8% compared to -12.2%

GNRC vs AIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	AIT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	60.53%
Sharpe Ratio	0.42	1.07
5Y Beta	1.44	1.16
Industry	Specialty Industrial Machinery	Industrial Distribution
P/E Ratio	36.44	33.59
Forward P/E	23.98	30.58
PEG Ratio	0.74	4.09
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	N/A	13.05%
5Y EPS CAGR	7.83%	24.82%
Debt to Equity	42.14%	19.64%
Free Cash Flow Yield	2.12%	3.55%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	7.11

Market Cap

GNRC

$13B

Winner

AIT

$13B

Max Drawdown

GNRC

83.75%

Winner

AIT

60.53%

Sharpe Ratio

GNRC

0.42

Winner

AIT

1.07

5Y Beta

GNRC

1.44

Winner

AIT

1.16

Industry

GNRC

Specialty Industrial Machinery

AIT

Industrial Distribution

P/E Ratio

GNRC

36.44

Winner

AIT

33.59

Forward P/E

Winner

GNRC

23.98

AIT

30.58

PEG Ratio

Winner

GNRC

0.74

AIT

4.09

Dividend Yield

GNRC

N/A

AIT

0.54%

5Y Dividends CAGR

GNRC

N/A

AIT

13.05%

5Y EPS CAGR

GNRC

7.83%

Winner

AIT

24.82%

Debt to Equity

GNRC

42.14%

Winner

AIT

19.64%

Free Cash Flow Yield

GNRC

2.12%

Winner

AIT

3.55%

P/S Ratio

GNRC

N/A

AIT

2.69

P/B Ratio

GNRC

N/A

AIT

7.11

GNRC vs AIT - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	AIT
1 month	-4.53%	+8.42%
3 months	-18.93%	+15.06%
6 months	-3.47%	+27.81%
1 year	+6.81%	+30.43%
5 years(CAGR)	-12.15%	+32.79%
10 years(CAGR)	+19.74%	+24.50%
Max(CAGR)	+12.99%	+18.06%

GNRC

-4.53%

Winner

AIT

+8.42%

GNRC

-18.93%

Winner

AIT

+15.06%

GNRC

-3.47%

Winner

AIT

+27.81%

GNRC

+6.81%

Winner

AIT

+30.43%

5Y(CAGR)

GNRC

-12.15%

Winner

AIT

+32.79%

10Y(CAGR)

GNRC

+19.74%

Winner

AIT

+24.50%

Max(CAGR)

GNRC

+12.99%

Winner

AIT

+18.06%

GNRC vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	AIT
2026	+53.55%	+38.01%
2025	-13.14%	+8.41%
2024	+21.73%	+41.57%
2023	+32.27%	+39.56%
2022	-71.07%	+24.41%
2021	+56.72%	+36.16%
2020	+122.93%	+19.49%
2019	+97.27%	+27.76%
2018	+3.48%	-19.25%
2017	+18.07%	+15.04%
2016	+40.92%	+53.09%
2015	-35.80%	-7.75%
2014	-16.93%	-3.40%
2013	+82.98%	+14.96%
2012	+57.54%	+20.64%
2011	+73.78%	+9.11%
2010	-61.77%	+46.82%
2009	N/A	+13.06%
2008	N/A	-29.65%
2007	N/A	+11.91%
2006	N/A	+14.12%
2005	N/A	+32.02%
2004	N/A	+70.53%
2003	N/A	+31.81%
2002	N/A	+4.95%
2001	N/A	-3.28%
2000	N/A	+27.15%
1999	N/A	+4.67%

GNRC vs AIT 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 AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current GNRC drawdown is -57.16%. The current AIT drawdown is -0.78%.

Rank	GNRC	AIT
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-59.29% Sep 21, 2018 - Nov 23, 2020
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-57.17% Oct 31, 2007 - Oct 21, 2010
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-32.25% Apr 19, 2006 - Jul 3, 2007
#4	-33.09% Mar 4, 2020 - May 27, 2020	-30.33% Jul 7, 2011 - Jan 5, 2012
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-28.67% May 23, 2002 - Jun 17, 2003
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-27.51% Aug 1, 2013 - Oct 27, 2016
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-26.42% Nov 26, 2024 - Jan 13, 2026
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-24.72% Dec 21, 2004 - May 18, 2005
#9	-13.61% May 27, 2020 - Jul 2, 2020	-23.56% Dec 28, 2000 - Mar 6, 2002
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-22.88% Jan 23, 2004 - Apr 22, 2004
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-20.98% May 14, 2021 - Nov 12, 2021
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-19.97% Jul 19, 2007 - Aug 24, 2007
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-19.01% May 4, 2022 - Aug 11, 2022
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-18.97% Feb 29, 2000 - Aug 10, 2000
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-18.56% Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between GNRC and AIT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

GNRC vs AIT dividend yield comparison.

Year	GNRC	AIT
2026	0.00%	0.29%
2025	0.00%	0.72%
2024	0.00%	0.62%
2023	0.00%	0.81%
2022	0.00%	1.08%
2021	0.00%	1.29%
2020	0.00%	1.64%
2019	0.00%	1.86%
2018	0.00%	2.22%
2017	0.00%	1.70%
2016	0.00%	1.89%
2015	0.00%	2.67%
2014	0.00%	2.19%
2013	8.83%	1.87%
2012	17.49%	2.00%
2011	0.00%	2.10%
2010	0.00%	1.97%
2009	0.00%	2.72%
2008	0.00%	3.17%
2007	0.00%	1.86%
2006	0.00%	1.75%
2005	0.00%	1.51%
2004	0.00%	1.26%
2003	0.00%	2.01%
2002	0.00%	2.54%
2001	0.00%	2.57%
2000	0.00%	2.33%
1999	0.00%	0.72%