GNRC vs EMA

Comparison between Generac Holdings Inc (GNRC, Company) and Emera Incorporated (EMA, Company).

GNRC is from the Industrials sector, while EMA is from the Utilities sector.

GNRC vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	5.93%
Sharpe Ratio	1.83	1.43
5Y Beta	1.32	-0.21
Industry	Specialty Industrial Machinery	Utilities - Regulated Electric
P/E Ratio	60.80	19.69
Forward P/E	31.35	19.61
PEG Ratio	34.58	0.21
Dividend Yield	N/A	5.56%
5Y EPS CAGR	2.84%	-2.90%
Debt to Equity	45.19%	146.87%
Free Cash Flow Yield	1.66%	-8.06%
P/S Ratio	3.64	1.82
P/B Ratio	5.65	1.83

Market Cap

GNRC

$16B

Winner

EMA

$16B

Max Drawdown

GNRC

83.75%

Winner

EMA

5.93%

Sharpe Ratio

Winner

GNRC

1.83

EMA

1.43

5Y Beta

GNRC

1.32

Winner

EMA

-0.21

Industry

GNRC

Specialty Industrial Machinery

EMA

Utilities - Regulated Electric

P/E Ratio

GNRC

60.80

Winner

EMA

19.69

Forward P/E

GNRC

31.35

Winner

EMA

19.61

PEG Ratio

GNRC

34.58

Winner

EMA

0.21

Dividend Yield

GNRC

N/A

EMA

5.56%

5Y EPS CAGR

Winner

GNRC

2.84%

EMA

-2.90%

Debt to Equity

Winner

GNRC

45.19%

EMA

146.87%

Free Cash Flow Yield

Winner

GNRC

1.66%

EMA

-8.06%

P/S Ratio

GNRC

3.64

Winner

EMA

1.82

P/B Ratio

GNRC

5.65

Winner

EMA

1.83

GNRC vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	EMA
1 month	+32.73%	+0.30%
3 months	+44.94%	+8.06%
6 months	+73.44%	+11.80%
1 year	+123.35%	+22.99%
5 years(CAGR)	-3.83%	N/A
10 years(CAGR)	+22.71%	N/A
Max(CAGR)	+14.75%	+24.49%

Winner

GNRC

+32.73%

EMA

+0.30%

Winner

GNRC

+44.94%

EMA

+8.06%

Winner

GNRC

+73.44%

EMA

+11.80%

Winner

GNRC

+123.35%

EMA

+22.99%

5Y(CAGR)

GNRC

-3.83%

EMA

N/A

10Y(CAGR)

GNRC

+22.71%

EMA

N/A

Max(CAGR)

GNRC

+14.75%

Winner

EMA

+24.49%

GNRC vs EMA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	EMA
2026	+90.89%	+8.87%
2025	-13.14%	+12.99%
2024	+21.73%	N/A
2023	+32.27%	N/A
2022	-71.07%	N/A
2021	+56.72%	N/A
2020	+122.93%	N/A
2019	+97.27%	N/A
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 EMA 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 EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current GNRC drawdown is -46.75%. The current EMA drawdown is -1.24%.

Rank	GNRC	EMA
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-5.89% Mar 16, 2026 - Mar 24, 2026
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-3.97% May 30, 2025 - Jul 1, 2025
#4	-33.09% Mar 4, 2020 - May 27, 2020	-3.92% Oct 22, 2025 - Dec 23, 2025
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-3.10% Dec 30, 2025 - Jan 20, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-2.90% Feb 4, 2026 - Feb 12, 2026
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-2.02% Jul 11, 2025 - Jul 21, 2025
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-1.63% Jan 29, 2026 - Feb 4, 2026
#9	-13.61% May 27, 2020 - Jul 2, 2020	-1.59% Feb 17, 2026 - Feb 27, 2026
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-1.51% Oct 10, 2025 - Oct 17, 2025
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-1.39% Jul 1, 2025 - Jul 11, 2025
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-1.35% Feb 27, 2026 - Mar 4, 2026
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-1.34% Jul 22, 2025 - Jul 30, 2025
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-1.31% Jan 20, 2026 - Jan 27, 2026
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-0.63% Aug 4, 2025 - Aug 7, 2025