GNRC vs GLPI

Comparison between Generac Holdings Inc (GNRC, Company) and Gaming and Leisure Properties Inc (GLPI, Company).

GNRC is from the Industrials sector, while GLPI is from the Real Estate sector.

5-Year PerformanceGLPI has outperformed GNRC, delivering a return of +4.5% compared to -12.6%

GNRC vs GLPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	GLPI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	70.21%
Sharpe Ratio	0.32	-0.07
5Y Beta	1.44	0.24
Industry	Specialty Industrial Machinery	Reit - Specialty
P/E Ratio	35.70	12.88
Forward P/E	22.94	13.53
PEG Ratio	0.72	0.42
Dividend Yield	N/A	7.12%
5Y Dividends CAGR	N/A	7.38%
5Y EPS CAGR	7.83%	6.86%
Debt to Equity	42.14%	162.10%
Free Cash Flow Yield	2.16%	9.44%
P/S Ratio	2.89	7.93
P/B Ratio	4.04	2.55

Market Cap

Winner

GNRC

$13B

GLPI

$13B

Max Drawdown

GNRC

83.75%

Winner

GLPI

70.21%

Sharpe Ratio

Winner

GNRC

0.32

GLPI

-0.07

5Y Beta

GNRC

1.44

Winner

GLPI

0.24

Industry

GNRC

Specialty Industrial Machinery

GLPI

Reit - Specialty

P/E Ratio

GNRC

35.70

Winner

GLPI

12.88

Forward P/E

GNRC

22.94

Winner

GLPI

13.53

PEG Ratio

GNRC

0.72

Winner

GLPI

0.42

Dividend Yield

GNRC

N/A

GLPI

7.12%

5Y Dividends CAGR

GNRC

N/A

GLPI

7.38%

5Y EPS CAGR

Winner

GNRC

7.83%

GLPI

6.86%

Debt to Equity

Winner

GNRC

42.14%

GLPI

162.10%

Free Cash Flow Yield

GNRC

2.16%

Winner

GLPI

9.44%

P/S Ratio

Winner

GNRC

2.89

GLPI

7.93

P/B Ratio

GNRC

4.04

Winner

GLPI

2.55

GNRC vs GLPI - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	GLPI
1 month	-18.09%	+0.73%
3 months	-21.03%	-7.12%
6 months	+15.07%	+0.06%
1 year	+8.91%	+2.47%
5 years(CAGR)	-12.64%	+4.54%
10 years(CAGR)	+19.35%	+9.08%
Max(CAGR)	+12.84%	+9.60%

GNRC

-18.09%

Winner

GLPI

+0.73%

GNRC

-21.03%

Winner

GLPI

-7.12%

Winner

GNRC

+15.07%

GLPI

+0.06%

Winner

GNRC

+8.91%

GLPI

+2.47%

5Y(CAGR)

GNRC

-12.64%

Winner

GLPI

+4.54%

10Y(CAGR)

Winner

GNRC

+19.35%

GLPI

+9.08%

Max(CAGR)

Winner

GNRC

+12.84%

GLPI

+9.60%

GNRC vs GLPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	GLPI
2026	+49.67%	+2.09%
2025	-13.14%	-0.02%
2024	+21.73%	+2.88%
2023	+32.27%	+2.72%
2022	-71.07%	+13.86%
2021	+56.72%	+27.55%
2020	+122.93%	+4.99%
2019	+97.27%	+43.52%
2018	+3.48%	-4.97%
2017	+18.07%	+28.95%
2016	+40.92%	+19.53%
2015	-35.80%	+0.41%
2014	-16.93%	-17.73%
2013	+82.98%	+23.33%
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs GLPI 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 GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current GNRC drawdown is -58.25%. The current GLPI drawdown is -8.97%.

Rank	GNRC	GLPI
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-69.42% Feb 21, 2020 - Apr 29, 2021
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-32.47% Jun 19, 2015 - Jul 22, 2016
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-22.80% Mar 7, 2014 - Mar 9, 2015
#4	-33.09% Mar 4, 2020 - May 27, 2020	-17.09% Mar 3, 2023 - Jul 29, 2024
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-16.07% Aug 18, 2022 - Nov 30, 2022
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-15.28% Aug 9, 2016 - Apr 7, 2017
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-14.90% Mar 24, 2025 - Feb 26, 2026
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-13.81% Sep 3, 2021 - Jul 15, 2022
#9	-13.61% May 27, 2020 - Jul 2, 2020	-13.40% Aug 31, 2017 - Jul 19, 2018
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-12.15% Dec 11, 2013 - Feb 13, 2014
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-10.95% Mar 2, 2026 - Jul 8, 2026
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-10.68% Jul 25, 2018 - Jan 18, 2019
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-10.36% Nov 27, 2024 - Mar 17, 2025
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-9.08% Jun 20, 2019 - Oct 30, 2019
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-6.04% Dec 15, 2022 - Jan 12, 2023

Correlation

Correlation between GNRC and GLPI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

GNRC vs GLPI dividend yield comparison.

Year	GNRC	GLPI
2026	0.00%	3.65%
2025	0.00%	6.94%
2024	0.00%	6.31%
2023	0.00%	6.38%
2022	0.00%	5.38%
2021	0.00%	5.96%
2020	0.00%	5.33%
2019	0.00%	6.36%
2018	0.00%	7.95%
2017	0.00%	6.76%
2016	0.00%	7.58%
2015	0.00%	7.84%
2014	0.00%	48.84%
2013	8.83%	0.00%
2012	17.49%	0.00%