GNRC vs CG

Comparison between Generac Holdings Inc (GNRC, Company) and Carlyle Group Inc (The) (CG, Company).

GNRC is from the Industrials sector, while CG is from the Financial Services sector.

5-Year PerformanceCG has outperformed GNRC, delivering a return of +4.5% compared to -3.0%

GNRC vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	69.16%
Sharpe Ratio	1.76	0.24
5Y Beta	1.33	1.71
Industry	Specialty Industrial Machinery	Asset Management
P/E Ratio	63.81	30.98
Forward P/E	31.95	10.31
PEG Ratio	36.29	0.10
Dividend Yield	N/A	3.07%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	1.58%	-26.03%

Market Cap

GNRC

$16B

Winner

$16B

Max Drawdown

GNRC

83.75%

Winner

69.16%

Sharpe Ratio

Winner

GNRC

1.76

0.24

5Y Beta

Winner

GNRC

1.33

1.71

Industry

GNRC

Specialty Industrial Machinery

Asset Management

P/E Ratio

GNRC

63.81

Winner

30.98

Forward P/E

GNRC

31.95

Winner

10.31

PEG Ratio

GNRC

36.29

Winner

0.10

Dividend Yield

GNRC

N/A

3.07%

5Y Dividends CAGR

GNRC

N/A

11.84%

5Y EPS CAGR

GNRC

2.84%

N/A

Debt to Equity

GNRC

45.19%

Winner

0.00%

Free Cash Flow Yield

Winner

GNRC

1.58%

-26.03%

GNRC vs CG - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	CG
1 month	+27.36%	-3.60%
3 months	+24.49%	-11.52%
6 months	+88.53%	-13.46%
1 year	+122.57%	+1.57%
5 years(CAGR)	-2.97%	+4.45%
10 years(CAGR)	+22.23%	+16.10%
Max(CAGR)	+14.99%	+11.01%

Winner

GNRC

+27.36%

-3.60%

Winner

GNRC

+24.49%

-11.52%

Winner

GNRC

+88.53%

-13.46%

Winner

GNRC

+122.57%

+1.57%

5Y(CAGR)

GNRC

-2.97%

Winner

+4.45%

10Y(CAGR)

Winner

GNRC

+22.23%

+16.10%

Max(CAGR)

Winner

GNRC

+14.99%

+11.01%

GNRC vs CG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	CG
2026	+98.84%	-23.93%
2025	-13.14%	+19.64%
2024	+21.73%	+30.29%
2023	+32.27%	+41.85%
2022	-71.07%	-43.00%
2021	+56.72%	+80.37%
2020	+122.93%	+1.79%
2019	+97.27%	+113.14%
2018	+3.48%	-28.47%
2017	+18.07%	+56.12%
2016	+40.92%	+9.06%
2015	-35.80%	-36.43%
2014	-16.93%	-17.04%
2013	+82.98%	+41.92%
2012	+57.54%	+19.31%
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs CG 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 CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current GNRC drawdown is -44.53%. The current CG drawdown is -32.79%.

Rank	GNRC	CG
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-33.09% Mar 4, 2020 - May 27, 2020	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-13.61% May 27, 2020 - Jul 2, 2020	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-8.66% May 3, 2012 - Jun 28, 2012
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-7.84% Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between GNRC and CG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2012 - 2026)

GNRC vs CG dividend yield comparison.

Year	GNRC	CG
2026	0.00%	1.53%
2025	0.00%	2.37%
2024	0.00%	2.77%
2023	0.00%	3.38%
2022	0.00%	4.11%
2021	0.00%	1.82%
2020	0.00%	3.18%
2019	0.00%	4.24%
2018	0.00%	7.87%
2017	0.00%	5.41%
2016	0.00%	11.02%
2015	0.00%	21.70%
2014	0.00%	6.84%
2013	8.83%	3.73%
2012	17.49%	1.04%