GNRC vs ARWR

Comparison between Generac Holdings Inc (GNRC, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

GNRC is from the Industrials sector, while ARWR is from the Healthcare sector.

5-Year PerformanceARWR has outperformed GNRC, delivering a return of +4.6% compared to -14.8%

GNRC vs ARWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	ARWR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	83.75%	99.24%
Sharpe Ratio	0.70	2.83
5Y Beta	1.41	1.66
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	48.53	-41.00
Forward P/E	24.45	111.11
PEG Ratio	27.60	-0.82
5Y EPS CAGR	2.84%	15.23%
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	2.08%	-0.41%
P/S Ratio	2.90	20.09
P/B Ratio	4.75	17.09

Market Cap

GNRC

$12B

Winner

ARWR

$12B

Max Drawdown

Winner

GNRC

83.75%

ARWR

99.24%

Sharpe Ratio

GNRC

0.70

Winner

ARWR

2.83

5Y Beta

Winner

GNRC

1.41

ARWR

1.66

Industry

GNRC

Specialty Industrial Machinery

ARWR

Biotechnology

P/E Ratio

GNRC

48.53

Winner

ARWR

-41.00

Forward P/E

Winner

GNRC

24.45

ARWR

111.11

PEG Ratio

GNRC

27.60

Winner

ARWR

-0.82

5Y EPS CAGR

GNRC

2.84%

Winner

ARWR

15.23%

Debt to Equity

GNRC

45.19%

Winner

ARWR

0.00%

Free Cash Flow Yield

Winner

GNRC

2.08%

ARWR

-0.41%

P/S Ratio

Winner

GNRC

2.90

ARWR

20.09

P/B Ratio

Winner

GNRC

4.75

ARWR

17.09

GNRC vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	ARWR
1 month	-28.88%	+7.25%
3 months	-8.53%	+15.82%
6 months	+16.81%	+27.67%
1 year	+31.75%	+426.45%
5 years(CAGR)	-14.78%	+4.60%
10 years(CAGR)	+18.29%	+31.25%
Max(CAGR)	+12.56%	+1.43%

GNRC

-28.88%

Winner

ARWR

+7.25%

GNRC

-8.53%

Winner

ARWR

+15.82%

GNRC

+16.81%

Winner

ARWR

+27.67%

GNRC

+31.75%

Winner

ARWR

+426.45%

5Y(CAGR)

GNRC

-14.78%

Winner

ARWR

+4.60%

10Y(CAGR)

GNRC

+18.29%

Winner

ARWR

+31.25%

Max(CAGR)

Winner

GNRC

+12.56%

ARWR

+1.43%

GNRC vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	ARWR
2026	+43.22%	+26.27%
2025	-13.14%	+237.86%
2024	+21.73%	-39.37%
2023	+32.27%	-20.54%
2022	-71.07%	-42.03%
2021	+56.72%	-11.40%
2020	+122.93%	+21.56%
2019	+97.27%	+383.46%
2018	+3.48%	+233.87%
2017	+18.07%	+119.05%
2016	+40.92%	-74.08%
2015	-35.80%	-20.23%
2014	-16.93%	-28.42%
2013	+82.98%	+416.67%
2012	+57.54%	-48.18%
2011	+73.78%	-58.10%
2010	-61.77%	+65.74%
2009	N/A	-49.52%
2008	N/A	-74.08%
2007	N/A	-14.09%
2006	N/A	+8.42%
2005	N/A	+6.25%
2004	N/A	+232.31%
2003	N/A	+100.00%
2002	N/A	+0.00%
2001	N/A	-83.33%
2000	N/A	+0.00%
1999	N/A	-33.33%

GNRC vs ARWR 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 ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current GNRC drawdown is -60.05%. The current ARWR drawdown is -47.32%.

Rank	GNRC	ARWR
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-33.09% Mar 4, 2020 - May 27, 2020	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	N/A
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	N/A
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	N/A
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	N/A
#9	-13.61% May 27, 2020 - Jul 2, 2020	N/A
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	N/A
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	N/A
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	N/A
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	N/A
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	N/A
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	N/A