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GNRC vs CLX

Comparison between Generac Holdings Inc (GNRC, Company) and Clorox Company (CLX, Company).

GNRC is from the Industrials sector, while CLX is from the Consumer Defensive sector.

5-Year PerformanceCLX has outperformed GNRC, delivering a return of -5.2% compared to -12.6%

GNRC vs CLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNRC
$13B
Winner
CLX
$13B
Max Drawdown
GNRC
83.75%
Winner
CLX
63.78%
Sharpe Ratio
Winner
GNRC
0.32
CLX
-0.40
5Y Beta
GNRC
1.44
Winner
CLX
0.22
Industry
GNRC
Specialty Industrial Machinery
CLX
Household & Personal Products
P/E Ratio
GNRC
35.70
Winner
CLX
17.05
Forward P/E
GNRC
22.94
Winner
CLX
15.17
PEG Ratio
Winner
GNRC
0.72
CLX
1.62
Dividend Yield
GNRC
N/A
CLX
5.19%
5Y Dividends CAGR
GNRC
N/A
CLX
6.84%
5Y EPS CAGR
Winner
GNRC
7.83%
CLX
-3.24%
Debt to Equity
GNRC
42.14%
Winner
CLX
-3711.94%
Free Cash Flow Yield
GNRC
2.16%
Winner
CLX
2.97%
P/S Ratio
GNRC
2.89
Winner
CLX
1.73
P/B Ratio
Winner
GNRC
4.04
CLX
46.58

GNRC vs CLX - Historical Returns

Returns include dividend reinvestment.

1M
GNRC
-18.09%
Winner
CLX
+8.59%
3M
GNRC
-21.03%
Winner
CLX
+17.32%
6M
Winner
GNRC
+15.07%
CLX
-10.40%
1Y
Winner
GNRC
+8.91%
CLX
-12.02%
5Y(CAGR)
GNRC
-12.64%
Winner
CLX
-5.20%
10Y(CAGR)
Winner
GNRC
+19.35%
CLX
+0.65%
Max(CAGR)
Winner
GNRC
+12.84%
CLX
+6.30%

GNRC vs CLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNRCCLX
2026+49.67%+7.26%
2025-13.14%-35.35%
2024+21.73%+15.96%
2023+32.27%+3.56%
2022-71.07%-17.26%
2021+56.72%-10.86%
2020+122.93%+35.30%
2019+97.27%+4.27%
2018+3.48%+9.27%
2017+18.07%+26.07%
2016+40.92%-1.79%
2015-35.80%+25.43%
2014-16.93%+17.98%
2013+82.98%+29.21%
2012+57.54%+12.28%
2011+73.78%+11.81%
2010-61.77%+6.42%
2009N/A+12.02%
2008N/A-10.32%
2007N/A+3.97%
2006N/A+14.37%
2005N/A-0.59%
2004N/A+26.16%
2003N/A+17.70%
2002N/A+6.66%
2001N/A+17.71%
2000N/A-26.37%
1999N/A+17.49%

GNRC vs CLX 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 CLX was -56.34%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current GNRC drawdown is -58.25%. The current CLX drawdown is -46.46%.

RankGNRCCLX
#1-83.75%
Nov 1, 2021 - Oct 27, 2023
-56.34%
Aug 4, 2020 - May 5, 2026
#2-74.82%
Feb 11, 2010 - Oct 31, 2012
-45.44%
Jan 13, 2000 - Feb 9, 2004
#3-56.06%
Mar 17, 2014 - Jun 10, 2019
-29.35%
May 2, 2007 - Mar 12, 2010
#4-33.09%
Mar 4, 2020 - May 27, 2020
-22.86%
Dec 26, 2017 - Aug 16, 2018
#5-20.44%
Feb 19, 2021 - Jun 16, 2021
-18.36%
Jul 5, 2016 - Feb 28, 2017
#6-19.44%
Jan 3, 2014 - Feb 26, 2014
-17.16%
Apr 13, 2005 - Apr 26, 2006
#7-17.46%
Feb 8, 2013 - Jun 6, 2013
-16.28%
Mar 17, 2020 - May 4, 2020
#8-17.07%
Nov 5, 2012 - Feb 6, 2013
-13.44%
Jul 15, 2011 - Jun 14, 2012
#9-13.61%
May 27, 2020 - Jul 2, 2020
-12.62%
Nov 27, 2018 - Jul 23, 2019
#10-13.27%
Jul 23, 2021 - Sep 2, 2021
-11.63%
Jul 26, 2019 - Feb 4, 2020
#11-11.95%
Feb 20, 2020 - Mar 4, 2020
-11.53%
Dec 22, 1999 - Jan 13, 2000
#12-11.92%
Nov 6, 2020 - Dec 24, 2020
-11.35%
Nov 17, 1999 - Dec 7, 1999
#13-11.68%
Sep 9, 2021 - Oct 18, 2021
-11.04%
Dec 6, 2013 - Sep 22, 2014
#14-11.24%
Jan 22, 2021 - Feb 8, 2021
-10.06%
Jun 19, 2017 - Dec 1, 2017
#15-10.36%
Sep 26, 2013 - Oct 24, 2013
-9.97%
Aug 6, 2015 - Oct 8, 2015

Correlation

Correlation between GNRC and CLX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

GNRC vs CLX dividend yield comparison.

YearGNRCCLX
20260.00%2.35%
20250.00%4.88%
20240.00%2.98%
20230.00%3.34%
20220.00%3.33%
20210.00%2.60%
20200.00%2.15%
20190.00%2.63%
20180.00%2.41%
20170.00%2.21%
20160.00%2.62%
20150.00%2.38%
20140.00%2.78%
20138.83%2.91%
201217.49%3.39%
20110.00%3.46%
20100.00%3.32%
20090.00%3.15%
20080.00%3.10%
20070.00%2.18%
20060.00%1.81%
20050.00%1.97%
20040.00%1.83%
20030.00%2.02%
20020.00%2.08%
20010.00%2.12%
20000.00%2.31%

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