GNRC vs ARMK

Comparison between Generac Holdings Inc (GNRC, Company) and Aramark (ARMK, Company).

Both GNRC and ARMK are from the Industrials sector.

5-Year PerformanceARMK has outperformed GNRC, delivering a return of +16.0% compared to -5.6%

GNRC vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	ARMK(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.75%	72.34%
Sharpe Ratio	1.50	1.19
5Y Beta	1.38	0.84
Industry	Specialty Industrial Machinery	Specialty Business Services
P/E Ratio	54.38	39.23
Forward P/E	29.94	21.46
PEG Ratio	30.92	12.55
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	14.31%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	1.86%	-0.35%
P/S Ratio	3.55	0.73
P/B Ratio	5.85	4.31

Market Cap

GNRC

$14B

Winner

ARMK

$14B

Max Drawdown

GNRC

83.75%

Winner

ARMK

72.34%

Sharpe Ratio

Winner

GNRC

1.50

ARMK

1.19

5Y Beta

GNRC

1.38

Winner

ARMK

0.84

Industry

GNRC

Specialty Industrial Machinery

ARMK

Specialty Business Services

P/E Ratio

GNRC

54.38

Winner

ARMK

39.23

Forward P/E

GNRC

29.94

Winner

ARMK

21.46

PEG Ratio

GNRC

30.92

Winner

ARMK

12.55

Dividend Yield

GNRC

N/A

ARMK

0.85%

5Y Dividends CAGR

GNRC

N/A

ARMK

14.31%

5Y EPS CAGR

GNRC

2.84%

ARMK

N/A

Debt to Equity

GNRC

45.19%

Winner

ARMK

0.00%

Free Cash Flow Yield

Winner

GNRC

1.86%

ARMK

-0.35%

P/S Ratio

GNRC

3.55

Winner

ARMK

0.73

P/B Ratio

GNRC

5.85

Winner

ARMK

4.31

GNRC vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	ARMK
1 month	-2.69%	+12.35%
3 months	+28.54%	+36.00%
6 months	+63.20%	+45.77%
1 year	+104.34%	+36.08%
5 years(CAGR)	-5.56%	+15.97%
10 years(CAGR)	+21.46%	+9.67%
Max(CAGR)	+14.47%	+11.35%

GNRC

-2.69%

Winner

ARMK

+12.35%

GNRC

+28.54%

Winner

ARMK

+36.00%

Winner

GNRC

+63.20%

ARMK

+45.77%

Winner

GNRC

+104.34%

ARMK

+36.08%

5Y(CAGR)

GNRC

-5.56%

Winner

ARMK

+15.97%

10Y(CAGR)

Winner

GNRC

+21.46%

ARMK

+9.67%

Max(CAGR)

Winner

GNRC

+14.47%

ARMK

+11.35%

GNRC vs ARMK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	ARMK
2026	+85.93%	+49.12%
2025	-13.14%	+0.81%
2024	+21.73%	+35.04%
2023	+32.27%	-4.85%
2022	-71.07%	+12.60%
2021	+56.72%	-1.09%
2020	+122.93%	-10.29%
2019	+97.27%	+49.41%
2018	+3.48%	-32.33%
2017	+18.07%	+24.66%
2016	+40.92%	+11.66%
2015	-35.80%	+5.87%
2014	-16.93%	+24.17%
2013	+82.98%	+15.51%
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs ARMK 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 ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current GNRC drawdown is -48.13%. The current ARMK drawdown is -0.50%.

Rank	GNRC	ARMK
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-33.09% Mar 4, 2020 - May 27, 2020	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-13.61% May 27, 2020 - Jul 2, 2020	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-7.60% May 10, 2016 - Jul 8, 2016
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-7.51% May 14, 2024 - Jun 10, 2024
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between GNRC and ARMK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2012 - 2026)

GNRC vs ARMK dividend yield comparison.

Year	GNRC	ARMK
2026	0.00%	0.44%
2025	0.00%	1.18%
2024	0.00%	1.05%
2023	0.00%	1.19%
2022	0.00%	1.06%
2021	0.00%	1.19%
2020	0.00%	1.14%
2019	0.00%	1.01%
2018	0.00%	1.47%
2017	0.00%	0.97%
2016	0.00%	1.09%
2015	0.00%	1.10%
2014	0.00%	1.00%
2013	8.83%	0.00%
2012	17.49%	0.00%