GNRC vs GRAB

Comparison between Generac Holdings Inc (GNRC, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

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

5-Year PerformanceGNRC has outperformed GRAB, delivering a return of -3.0% compared to -21.1%

GNRC vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	86.46%
Sharpe Ratio	1.76	-0.72
5Y Beta	1.33	1.18
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	63.81	42.16
Forward P/E	31.95	34.36
PEG Ratio	36.29	0.02
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	29.89%
Free Cash Flow Yield	1.58%	-0.54%

Market Cap

Winner

GNRC

$16B

GRAB

$16B

Max Drawdown

Winner

GNRC

83.75%

GRAB

86.46%

Sharpe Ratio

Winner

GNRC

1.76

GRAB

-0.72

5Y Beta

GNRC

1.33

Winner

GRAB

1.18

Industry

GNRC

Specialty Industrial Machinery

GRAB

Software - Application

P/E Ratio

GNRC

63.81

Winner

GRAB

42.16

Forward P/E

Winner

GNRC

31.95

GRAB

34.36

PEG Ratio

GNRC

36.29

Winner

GRAB

0.02

5Y EPS CAGR

GNRC

2.84%

GRAB

N/A

Debt to Equity

GNRC

45.19%

Winner

GRAB

29.89%

Free Cash Flow Yield

Winner

GNRC

1.58%

GRAB

-0.54%

GNRC vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	GRAB
1 month	+27.36%	-6.43%
3 months	+24.49%	-13.74%
6 months	+88.53%	-31.58%
1 year	+122.57%	-26.76%
5 years(CAGR)	-2.97%	-21.07%
10 years(CAGR)	+22.23%	N/A
Max(CAGR)	+14.99%	-19.41%

Winner

GNRC

+27.36%

GRAB

-6.43%

Winner

GNRC

+24.49%

GRAB

-13.74%

Winner

GNRC

+88.53%

GRAB

-31.58%

Winner

GNRC

+122.57%

GRAB

-26.76%

5Y(CAGR)

Winner

GNRC

-2.97%

GRAB

-21.07%

10Y(CAGR)

GNRC

+22.23%

GRAB

N/A

Max(CAGR)

Winner

GNRC

+14.99%

GRAB

-19.41%

GNRC vs GRAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	GRAB
2026	+98.84%	-28.35%
2025	-13.14%	+5.27%
2024	+21.73%	+43.03%
2023	+32.27%	-2.60%
2022	-71.07%	-55.40%
2021	+56.72%	-44.94%
2020	+122.93%	+8.16%
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 GRAB 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 GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GNRC drawdown is -44.53%. The current GRAB drawdown is -78.66%.

Rank	GNRC	GRAB
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-33.09% Mar 4, 2020 - May 27, 2020	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-13.61% May 27, 2020 - Jul 2, 2020	-0.39% Dec 9, 2020 - Dec 11, 2020
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	N/A
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	N/A
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	N/A
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	N/A
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	N/A
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	N/A