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GNRC vs BF-B

Comparison between Generac Holdings Inc (GNRC, Company) and Brown-Forman Corp - Class B (BF-B, Company).

GNRC is from the Industrials sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceGNRC has outperformed BF-B, delivering a return of -12.2% compared to -14.7%

GNRC vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNRC
$13B
BF-B
$13B
Max Drawdown
GNRC
83.75%
Winner
BF-B
72.13%
Sharpe Ratio
Winner
GNRC
0.42
BF-B
-0.07
5Y Beta
GNRC
1.44
Winner
BF-B
0.37
Industry
GNRC
Specialty Industrial Machinery
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
GNRC
36.44
Winner
BF-B
18.29
Forward P/E
GNRC
23.98
Winner
BF-B
16.47
PEG Ratio
GNRC
0.74
BF-B
N/A
Dividend Yield
GNRC
N/A
BF-B
3.25%
5Y Dividends CAGR
GNRC
N/A
BF-B
5.22%
5Y EPS CAGR
Winner
GNRC
7.83%
BF-B
-5.00%
Debt to Equity
Winner
GNRC
42.14%
BF-B
60.55%
Free Cash Flow Yield
GNRC
2.12%
Winner
BF-B
6.86%

GNRC vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
GNRC
-4.53%
Winner
BF-B
+6.78%
3M
GNRC
-18.93%
Winner
BF-B
+8.08%
6M
Winner
GNRC
-3.47%
BF-B
-4.72%
1Y
Winner
GNRC
+6.81%
BF-B
-6.05%
5Y(CAGR)
Winner
GNRC
-12.15%
BF-B
-14.69%
10Y(CAGR)
Winner
GNRC
+19.74%
BF-B
-1.50%
Max(CAGR)
Winner
GNRC
+12.99%
BF-B
+7.54%

GNRC vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNRCBF-B
2026+53.55%+9.17%
2025-13.14%-27.79%
2024+21.73%-31.93%
2023+32.27%-10.99%
2022-71.07%-7.24%
2021+56.72%-4.36%
2020+122.93%+19.62%
2019+97.27%+48.46%
2018+3.48%-9.76%
2017+18.07%+54.41%
2016+40.92%-6.24%
2015-35.80%+14.02%
2014-16.93%+19.19%
2013+82.98%+20.04%
2012+57.54%+26.85%
2011+73.78%+18.34%
2010-61.77%+33.99%
2009N/A+4.06%
2008N/A-8.38%
2007N/A+16.68%
2006N/A-5.66%
2005N/A+46.75%
2004N/A+6.49%
2003N/A+42.63%
2002N/A+6.38%
2001N/A-2.01%
2000N/A+18.91%
1999N/A-15.55%

GNRC vs BF-B 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 BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GNRC drawdown is -57.16%. The current BF-B drawdown is -61.49%.

RankGNRCBF-B
#1-83.75%
Nov 1, 2021 - Oct 27, 2023
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-74.82%
Feb 11, 2010 - Oct 31, 2012
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-56.06%
Mar 17, 2014 - Jun 10, 2019
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-33.09%
Mar 4, 2020 - May 27, 2020
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-20.44%
Feb 19, 2021 - Jun 16, 2021
-25.58%
May 2, 2002 - Apr 2, 2003
#6-19.44%
Jan 3, 2014 - Feb 26, 2014
-22.98%
May 18, 2018 - Aug 26, 2019
#7-17.46%
Feb 8, 2013 - Jun 6, 2013
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-17.07%
Nov 5, 2012 - Feb 6, 2013
-18.98%
Aug 6, 2015 - May 22, 2017
#9-13.61%
May 27, 2020 - Jul 2, 2020
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-13.27%
Jul 23, 2021 - Sep 2, 2021
-16.67%
May 22, 2017 - Oct 31, 2017
#11-11.95%
Feb 20, 2020 - Mar 4, 2020
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-11.92%
Nov 6, 2020 - Dec 24, 2020
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-11.68%
Sep 9, 2021 - Oct 18, 2021
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-11.24%
Jan 22, 2021 - Feb 8, 2021
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-10.36%
Sep 26, 2013 - Oct 24, 2013
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between GNRC and BF-B is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

GNRC vs BF-B dividend yield comparison.

YearGNRCBF-B
20260.00%1.65%
20250.00%3.49%
20240.00%2.32%
20230.00%1.46%
20220.00%1.17%
20210.00%2.37%
20200.00%0.88%
20190.00%0.99%
20180.00%3.10%
20170.00%1.09%
20160.00%1.54%
20150.00%1.29%
20140.00%1.35%
20138.83%1.40%
201217.49%7.83%
20110.00%1.63%
20100.00%3.19%
20090.00%2.17%
20080.00%2.14%
20070.00%3.92%
20060.00%1.72%
20050.00%1.46%
20040.00%1.81%
20030.00%1.66%
20020.00%2.18%
20010.00%2.14%
20000.00%2.36%
19990.00%0.54%

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