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GNRC vs DT

Comparison between Generac Holdings Inc (GNRC, Company) and Dynatrace Inc (DT, Company).

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

5-Year PerformanceDT has outperformed GNRC, delivering a return of -5.2% compared to -12.9%

GNRC vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNRC
$13B
Winner
DT
$13B
Max Drawdown
GNRC
83.75%
Winner
DT
61.77%
Sharpe Ratio
Winner
GNRC
0.89
DT
-0.28
5Y Beta
GNRC
1.42
Winner
DT
0.85
Industry
GNRC
Specialty Industrial Machinery
DT
Software - Application
P/E Ratio
Winner
GNRC
51.46
DT
83.41
Forward P/E
GNRC
26.39
Winner
DT
23.09
PEG Ratio
GNRC
29.27
Winner
DT
0.93
5Y EPS CAGR
GNRC
2.84%
Winner
DT
15.09%
Debt to Equity
GNRC
45.19%
Winner
DT
0.00%
Free Cash Flow Yield
GNRC
1.96%
Winner
DT
3.98%
P/S Ratio
Winner
GNRC
3.06
DT
6.52
P/B Ratio
Winner
GNRC
5.00
DT
5.01

GNRC vs DT - Historical Returns

Returns include dividend reinvestment.

1M
GNRC
-18.95%
Winner
DT
+8.15%
3M
GNRC
+3.82%
Winner
DT
+25.88%
6M
Winner
GNRC
+33.87%
DT
+12.44%
1Y
Winner
GNRC
+46.76%
DT
-13.74%
5Y(CAGR)
GNRC
-12.93%
Winner
DT
-5.20%
10Y(CAGR)
GNRC
+19.19%
DT
N/A
Max(CAGR)
Winner
GNRC
+13.02%
DT
+9.50%

GNRC vs DT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGNRCDT
2026+52.61%+5.88%
2025-13.14%-20.26%
2024+21.73%+2.94%
2023+32.27%+42.61%
2022-71.07%-35.41%
2021+56.72%+43.45%
2020+122.93%+66.23%
2019+97.27%+6.08%
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 DT 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 DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current GNRC drawdown is -57.43%. The current DT drawdown is -43.07%.

RankGNRCDT
#1-83.75%
Nov 1, 2021 - Oct 27, 2023
-61.77%
Oct 22, 2021 - May 11, 2022
#2-74.82%
Feb 11, 2010 - Oct 31, 2012
-46.51%
Feb 12, 2020 - May 19, 2020
#3-56.06%
Mar 17, 2014 - Jun 10, 2019
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-33.09%
Mar 4, 2020 - May 27, 2020
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-20.44%
Feb 19, 2021 - Jun 16, 2021
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-19.44%
Jan 3, 2014 - Feb 26, 2014
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-17.46%
Feb 8, 2013 - Jun 6, 2013
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-17.07%
Nov 5, 2012 - Feb 6, 2013
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-13.61%
May 27, 2020 - Jul 2, 2020
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-13.27%
Jul 23, 2021 - Sep 2, 2021
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-11.95%
Feb 20, 2020 - Mar 4, 2020
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-11.92%
Nov 6, 2020 - Dec 24, 2020
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-11.68%
Sep 9, 2021 - Oct 18, 2021
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-11.24%
Jan 22, 2021 - Feb 8, 2021
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-10.36%
Sep 26, 2013 - Oct 24, 2013
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between GNRC and DT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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