GNRC vs BTSG

Comparison between Generac Holdings Inc (GNRC, Company) and BrightSpring Health Services Inc (BTSG, Company).

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

GNRC vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	BTSG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	35.56%
Sharpe Ratio	0.89	3.21
5Y Beta	1.42	1.13
Industry	Specialty Industrial Machinery	Health Information Services
P/E Ratio	51.46	41.63
Forward P/E	26.39	38.31
PEG Ratio	29.27	0.10
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	126.20%
Free Cash Flow Yield	1.96%	3.12%
P/S Ratio	3.06	0.98
P/B Ratio	5.00	6.91

Market Cap

Winner

GNRC

$13B

BTSG

$13B

Max Drawdown

GNRC

83.75%

Winner

BTSG

35.56%

Sharpe Ratio

GNRC

0.89

Winner

BTSG

3.21

5Y Beta

GNRC

1.42

Winner

BTSG

1.13

Industry

GNRC

Specialty Industrial Machinery

BTSG

Health Information Services

P/E Ratio

GNRC

51.46

Winner

BTSG

41.63

Forward P/E

Winner

GNRC

26.39

BTSG

38.31

PEG Ratio

GNRC

29.27

Winner

BTSG

0.10

5Y EPS CAGR

GNRC

2.84%

BTSG

N/A

Debt to Equity

Winner

GNRC

45.19%

BTSG

126.20%

Free Cash Flow Yield

GNRC

1.96%

Winner

BTSG

3.12%

P/S Ratio

GNRC

3.06

Winner

BTSG

0.98

P/B Ratio

Winner

GNRC

5.00

BTSG

6.91

GNRC vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	BTSG
1 month	-18.95%	+6.27%
3 months	+3.82%	+48.82%
6 months	+33.87%	+73.88%
1 year	+46.76%	+239.78%
5 years(CAGR)	-12.93%	N/A
10 years(CAGR)	+19.19%	N/A
Max(CAGR)	+13.02%	+109.30%

GNRC

-18.95%

Winner

BTSG

+6.27%

GNRC

+3.82%

Winner

BTSG

+48.82%

GNRC

+33.87%

Winner

BTSG

+73.88%

GNRC

+46.76%

Winner

BTSG

+239.78%

5Y(CAGR)

GNRC

-12.93%

BTSG

N/A

10Y(CAGR)

GNRC

+19.19%

BTSG

N/A

Max(CAGR)

GNRC

+13.02%

Winner

BTSG

+109.30%

GNRC vs BTSG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	BTSG
2026	+52.61%	+77.50%
2025	-13.14%	+116.10%
2024	+21.73%	+54.82%
2023	+32.27%	N/A
2022	-71.07%	N/A
2021	+56.72%	N/A
2020	+122.93%	N/A
2019	+97.27%	N/A
2018	+3.48%	N/A
2017	+18.07%	N/A
2016	+40.92%	N/A
2015	-35.80%	N/A
2014	-16.93%	N/A
2013	+82.98%	N/A
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs BTSG 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 BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current GNRC drawdown is -57.43%. The current BTSG drawdown is -4.78%.

Rank	GNRC	BTSG
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-35.56% Jan 30, 2025 - May 16, 2025
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-28.37% Feb 7, 2024 - May 3, 2024
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-20.75% May 16, 2025 - Aug 22, 2025
#4	-33.09% Mar 4, 2020 - May 27, 2020	-15.12% Nov 11, 2024 - Jan 21, 2025
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-11.85% Jul 30, 2024 - Aug 26, 2024
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-10.58% May 15, 2024 - Jul 16, 2024
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-9.28% Mar 9, 2026 - Mar 18, 2026
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-8.34% Jan 6, 2026 - Feb 18, 2026
#9	-13.61% May 27, 2020 - Jul 2, 2020	-8.00% Oct 18, 2024 - Nov 1, 2024
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-7.90% Oct 29, 2025 - Nov 21, 2025
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-7.32% Mar 25, 2026 - Apr 8, 2026
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-6.94% May 29, 2026 - Jun 11, 2026
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-6.32% Mar 19, 2026 - Mar 25, 2026
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-5.80% Sep 10, 2025 - Sep 29, 2025
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-5.32% Nov 26, 2025 - Dec 12, 2025