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GNRC vs CDW

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

GNRC is from the Industrials sector, while CDW is from the Technology sector.

5-Year PerformanceCDW has outperformed GNRC, delivering a return of -3.9% compared to -7.5%

GNRC vs CDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNRC
$16B
Winner
CDW
$16B
Max Drawdown
GNRC
83.75%
Winner
CDW
61.49%
Sharpe Ratio
Winner
GNRC
1.61
CDW
-0.50
5Y Beta
GNRC
1.39
Winner
CDW
0.97
Industry
GNRC
Specialty Industrial Machinery
CDW
Information Technology Services
P/E Ratio
GNRC
63.48
Winner
CDW
15.46
Forward P/E
GNRC
34.36
Winner
CDW
11.20
PEG Ratio
GNRC
36.10
Winner
CDW
10.42
Dividend Yield
GNRC
N/A
CDW
1.96%
5Y Dividends CAGR
GNRC
N/A
CDW
21.62%
5Y EPS CAGR
GNRC
2.84%
Winner
CDW
6.65%
Debt to Equity
Winner
GNRC
45.19%
CDW
220.75%
Free Cash Flow Yield
GNRC
1.59%
Winner
CDW
6.55%
P/S Ratio
GNRC
3.80
Winner
CDW
0.72
P/B Ratio
Winner
GNRC
6.14
CDW
6.42

GNRC vs CDW - Historical Returns

Returns include dividend reinvestment.

1M
GNRC
+1.63%
Winner
CDW
+17.36%
3M
Winner
GNRC
+36.01%
CDW
+8.85%
6M
Winner
GNRC
+96.28%
CDW
-4.82%
1Y
Winner
GNRC
+105.60%
CDW
-23.72%
5Y(CAGR)
GNRC
-7.53%
Winner
CDW
-3.86%
10Y(CAGR)
Winner
GNRC
+22.42%
CDW
+13.42%
Max(CAGR)
GNRC
+14.76%
Winner
CDW
+17.56%

GNRC vs CDW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGNRCCDW
2026+94.57%-1.26%
2025-13.14%-18.69%
2024+21.73%-20.23%
2023+32.27%+28.18%
2022-71.07%-11.85%
2021+56.72%+62.56%
2020+122.93%-7.23%
2019+97.27%+82.48%
2018+3.48%+17.50%
2017+18.07%+36.35%
2016+40.92%+28.59%
2015-35.80%+21.53%
2014-16.93%+51.41%
2013+82.98%+27.42%
2012+57.54%N/A
2011+73.78%N/A
2010-61.77%N/A

GNRC vs CDW 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 CDW was -60.36%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current GNRC drawdown is -45.72%. The current CDW drawdown is -47.79%.

RankGNRCCDW
#1-83.75%
Nov 1, 2021 - Oct 27, 2023
-60.36%
Mar 27, 2024 - May 12, 2026
#2-74.82%
Feb 11, 2010 - Oct 31, 2012
-44.83%
Dec 26, 2019 - Nov 9, 2020
#3-56.06%
Mar 17, 2014 - Jun 10, 2019
-27.00%
Nov 5, 2015 - Sep 20, 2016
#4-33.09%
Mar 4, 2020 - May 27, 2020
-26.04%
Jan 4, 2022 - Feb 13, 2023
#5-20.44%
Feb 19, 2021 - Jun 16, 2021
-23.64%
Feb 16, 2023 - Sep 1, 2023
#6-19.44%
Jan 3, 2014 - Feb 26, 2014
-21.51%
Dec 3, 2018 - Feb 22, 2019
#7-17.46%
Feb 8, 2013 - Jun 6, 2013
-15.62%
Aug 26, 2014 - Nov 21, 2014
#8-17.07%
Nov 5, 2012 - Feb 6, 2013
-14.81%
Sep 24, 2013 - Jan 9, 2014
#9-13.61%
May 27, 2020 - Jul 2, 2020
-14.59%
Sep 2, 2021 - Dec 23, 2021
#10-13.27%
Jul 23, 2021 - Sep 2, 2021
-14.48%
Apr 23, 2015 - Aug 4, 2015
#11-11.95%
Feb 20, 2020 - Mar 4, 2020
-12.75%
Sep 14, 2018 - Nov 7, 2018
#12-11.92%
Nov 6, 2020 - Dec 24, 2020
-11.41%
Nov 9, 2020 - Feb 4, 2021
#13-11.68%
Sep 9, 2021 - Oct 18, 2021
-11.16%
Apr 16, 2021 - Aug 2, 2021
#14-11.24%
Jan 22, 2021 - Feb 8, 2021
-10.92%
Feb 1, 2018 - May 7, 2018
#15-10.36%
Sep 26, 2013 - Oct 24, 2013
-9.50%
May 3, 2019 - Jun 27, 2019

Correlation

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

0.64
-101

Dividend Comparison (2012 - 2026)

GNRC vs CDW dividend yield comparison.

YearGNRCCDW
20260.00%0.97%
20250.00%1.84%
20240.00%1.43%
20230.00%1.05%
20220.00%1.17%
20210.00%0.83%
20200.00%1.17%
20190.00%0.89%
20180.00%1.14%
20170.00%0.99%
20160.00%0.93%
20150.00%0.74%
20140.00%0.55%
20138.83%0.18%
201217.49%0.00%

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