GNRC vs EG

Comparison between Generac Holdings Inc (GNRC, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed GNRC, delivering a return of +8.3% compared to -2.6%

GNRC vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	EG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.75%	48.55%
Sharpe Ratio	1.70	0.22
5Y Beta	1.33	0.50
Industry	Specialty Industrial Machinery	Insurance - Reinsurance
P/E Ratio	55.76	7.29
Forward P/E	28.82	5.48
PEG Ratio	31.71	0.05
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	16.55%
5Y EPS CAGR	2.84%	18.30%
Debt to Equity	45.19%	23.47%
Free Cash Flow Yield	1.81%	-1.00%
P/S Ratio	3.34	0.82
P/B Ratio	5.40	0.92

Market Cap

GNRC

$14B

Winner

$14B

Max Drawdown

GNRC

83.75%

Winner

48.55%

Sharpe Ratio

Winner

GNRC

1.70

0.22

5Y Beta

GNRC

1.33

Winner

0.50

Industry

GNRC

Specialty Industrial Machinery

Insurance - Reinsurance

P/E Ratio

GNRC

55.76

Winner

7.29

Forward P/E

GNRC

28.82

Winner

5.48

PEG Ratio

GNRC

31.71

Winner

0.05

Dividend Yield

GNRC

N/A

2.23%

5Y Dividends CAGR

GNRC

N/A

16.55%

5Y EPS CAGR

GNRC

2.84%

Winner

18.30%

Debt to Equity

GNRC

45.19%

Winner

23.47%

Free Cash Flow Yield

Winner

GNRC

1.81%

-1.00%

P/S Ratio

GNRC

3.34

Winner

0.82

P/B Ratio

GNRC

5.40

Winner

0.92

GNRC vs EG - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	EG
1 month	+26.42%	+2.23%
3 months	+18.77%	+5.08%
6 months	+84.98%	+14.73%
1 year	+118.08%	+7.46%
5 years(CAGR)	-2.63%	+8.26%
10 years(CAGR)	+22.05%	+9.54%
Max(CAGR)	+14.73%	+12.37%

Winner

GNRC

+26.42%

+2.23%

Winner

GNRC

+18.77%

+5.08%

Winner

GNRC

+84.98%

+14.73%

Winner

GNRC

+118.08%

+7.46%

5Y(CAGR)

GNRC

-2.63%

Winner

+8.26%

10Y(CAGR)

Winner

GNRC

+22.05%

+9.54%

Max(CAGR)

Winner

GNRC

+14.73%

+12.37%

GNRC vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	EG
2026	+91.45%	+6.11%
2025	-13.14%	-4.38%
2024	+21.73%	+2.24%
2023	+32.27%	+8.03%
2022	-71.07%	+24.22%
2021	+56.72%	+22.98%
2020	+122.93%	-13.47%
2019	+97.27%	+32.66%
2018	+3.48%	+2.96%
2017	+18.07%	+4.61%
2016	+40.92%	+22.44%
2015	-35.80%	+10.90%
2014	-16.93%	+14.98%
2013	+82.98%	+42.41%
2012	+57.54%	+31.62%
2011	+73.78%	+0.94%
2010	-61.77%	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

GNRC vs EG 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 EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current GNRC drawdown is -46.59%. The current EG drawdown is -10.27%.

Rank	GNRC	EG
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-46.66% Oct 10, 2007 - May 11, 2012
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-33.09% Mar 4, 2020 - May 27, 2020	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-13.61% May 27, 2020 - Jul 2, 2020	-19.72% Nov 14, 2005 - May 18, 2007
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-14.96% Mar 31, 2000 - May 15, 2000
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

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

0.56

-101

Dividend Comparison (1999 - 2026)

GNRC vs EG dividend yield comparison.

Year	GNRC	EG
2026	0.00%	0.57%
2025	0.00%	2.36%
2024	0.00%	2.14%
2023	0.00%	1.92%
2022	0.00%	1.96%
2021	0.00%	2.26%
2020	0.00%	2.65%
2019	0.00%	2.08%
2018	0.00%	2.43%
2017	0.00%	2.28%
2016	0.00%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	8.83%	1.41%
2012	17.49%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%