GNRC vs BALL

Comparison between Generac Holdings Inc (GNRC, Company) and Ball Corp (BALL, Company).

GNRC is from the Industrials sector, while BALL is from the Consumer Cyclical sector.

5-Year PerformanceGNRC has outperformed BALL, delivering a return of -3.8% compared to -7.2%

GNRC vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	BALL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	56.27%
Sharpe Ratio	1.83	0.60
5Y Beta	1.32	0.50
Industry	Specialty Industrial Machinery	Packaging & Containers
P/E Ratio	60.80	17.53
Forward P/E	31.35	14.43
PEG Ratio	34.58	1.22
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	2.84%	18.21%
Debt to Equity	45.19%	11.55%
Free Cash Flow Yield	1.66%	3.80%
P/S Ratio	3.64	1.15
P/B Ratio	5.65	2.71

Market Cap

GNRC

$16B

Winner

BALL

$16B

Max Drawdown

GNRC

83.75%

Winner

BALL

56.27%

Sharpe Ratio

Winner

GNRC

1.83

BALL

0.60

5Y Beta

GNRC

1.32

Winner

BALL

0.50

Industry

GNRC

Specialty Industrial Machinery

BALL

Packaging & Containers

P/E Ratio

GNRC

60.80

Winner

BALL

17.53

Forward P/E

GNRC

31.35

Winner

BALL

14.43

PEG Ratio

GNRC

34.58

Winner

BALL

1.22

Dividend Yield

GNRC

N/A

BALL

1.37%

5Y Dividends CAGR

GNRC

N/A

BALL

10.76%

5Y EPS CAGR

GNRC

2.84%

Winner

BALL

18.21%

Debt to Equity

GNRC

45.19%

Winner

BALL

11.55%

Free Cash Flow Yield

GNRC

1.66%

Winner

BALL

3.80%

P/S Ratio

GNRC

3.64

Winner

BALL

1.15

P/B Ratio

GNRC

5.65

Winner

BALL

2.71

GNRC vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	BALL
1 month	+32.73%	-5.75%
3 months	+44.94%	-11.92%
6 months	+73.44%	+20.35%
1 year	+123.35%	+14.72%
5 years(CAGR)	-3.83%	-7.21%
10 years(CAGR)	+22.71%	+6.10%
Max(CAGR)	+14.75%	+13.76%

Winner

GNRC

+32.73%

BALL

-5.75%

Winner

GNRC

+44.94%

BALL

-11.92%

Winner

GNRC

+73.44%

BALL

+20.35%

Winner

GNRC

+123.35%

BALL

+14.72%

5Y(CAGR)

Winner

GNRC

-3.83%

BALL

-7.21%

10Y(CAGR)

Winner

GNRC

+22.71%

BALL

+6.10%

Max(CAGR)

Winner

GNRC

+14.75%

BALL

+13.76%

GNRC vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	BALL
2026	+90.89%	+10.04%
2025	-13.14%	-1.17%
2024	+21.73%	-2.05%
2023	+32.27%	+12.32%
2022	-71.07%	-44.49%
2021	+56.72%	+8.09%
2020	+122.93%	+46.99%
2019	+97.27%	+45.99%
2018	+3.48%	+20.18%
2017	+18.07%	+0.86%
2016	+40.92%	+4.84%
2015	-35.80%	+7.27%
2014	-16.93%	+33.73%
2013	+82.98%	+13.47%
2012	+57.54%	+24.40%
2011	+73.78%	+4.48%
2010	-61.77%	+30.59%
2009	N/A	+21.93%
2008	N/A	-5.61%
2007	N/A	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

GNRC vs BALL 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 BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current GNRC drawdown is -46.75%. The current BALL drawdown is -36.45%.

Rank	GNRC	BALL
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-49.42% May 15, 2008 - Mar 5, 2010
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-33.09% Mar 4, 2020 - May 27, 2020	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-25.29% Oct 9, 2007 - May 15, 2008
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-13.61% May 27, 2020 - Jul 2, 2020	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-15.97% Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between GNRC and BALL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

GNRC vs BALL dividend yield comparison.

Year	GNRC	BALL
2026	0.00%	0.34%
2025	0.00%	1.51%
2024	0.00%	1.45%
2023	0.00%	1.39%
2022	0.00%	1.56%
2021	0.00%	0.73%
2020	0.00%	0.64%
2019	0.00%	0.85%
2018	0.00%	0.87%
2017	0.00%	0.96%
2016	0.00%	0.69%
2015	0.00%	0.71%
2014	0.00%	0.76%
2013	8.83%	1.01%
2012	17.49%	0.89%
2011	0.00%	0.78%
2010	0.00%	0.59%
2009	0.00%	0.77%
2008	0.00%	0.96%
2007	0.00%	0.89%
2006	0.00%	0.92%
2005	0.00%	1.01%
2004	0.00%	0.80%
2003	0.00%	0.81%
2002	0.00%	0.71%
2001	0.00%	0.85%
2000	0.00%	1.31%
1999	0.00%	0.38%