GNRC vs HAS

Comparison between Generac Holdings Inc (GNRC, Company) and Hasbro Inc (HAS, Company).

GNRC is from the Industrials sector, while HAS is from the Consumer Cyclical sector.

5-Year PerformanceHAS has outperformed GNRC, delivering a return of +3.3% compared to -14.8%

GNRC vs HAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	HAS(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	83.75%	65.99%
Sharpe Ratio	0.70	0.62
5Y Beta	1.41	0.92
Industry	Specialty Industrial Machinery	Leisure
P/E Ratio	48.53	-38.31
Forward P/E	24.45	14.95
PEG Ratio	27.60	1.91
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	0.58%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	532.76%
Free Cash Flow Yield	2.08%	8.14%
P/S Ratio	2.90	2.60
P/B Ratio	4.75	19.37

Market Cap

GNRC

$12B

Winner

HAS

$13B

Max Drawdown

GNRC

83.75%

Winner

HAS

65.99%

Sharpe Ratio

Winner

GNRC

0.70

HAS

0.62

5Y Beta

GNRC

1.41

Winner

HAS

0.92

Industry

GNRC

Specialty Industrial Machinery

HAS

Leisure

P/E Ratio

GNRC

48.53

Winner

HAS

-38.31

Forward P/E

GNRC

24.45

Winner

HAS

14.95

PEG Ratio

GNRC

27.60

Winner

HAS

1.91

Dividend Yield

GNRC

N/A

HAS

3.15%

5Y Dividends CAGR

GNRC

N/A

HAS

0.58%

5Y EPS CAGR

GNRC

2.84%

HAS

N/A

Debt to Equity

Winner

GNRC

45.19%

HAS

532.76%

Free Cash Flow Yield

GNRC

2.08%

Winner

HAS

8.14%

P/S Ratio

GNRC

2.90

Winner

HAS

2.60

P/B Ratio

Winner

GNRC

4.75

HAS

19.37

GNRC vs HAS - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	HAS
1 month	-28.88%	+6.62%
3 months	-8.53%	-5.85%
6 months	+16.81%	+1.65%
1 year	+31.75%	+22.27%
5 years(CAGR)	-14.78%	+3.25%
10 years(CAGR)	+18.29%	+4.35%
Max(CAGR)	+12.56%	+8.47%

GNRC

-28.88%

Winner

HAS

+6.62%

GNRC

-8.53%

Winner

HAS

-5.85%

Winner

GNRC

+16.81%

HAS

+1.65%

Winner

GNRC

+31.75%

HAS

+22.27%

5Y(CAGR)

GNRC

-14.78%

Winner

HAS

+3.25%

10Y(CAGR)

Winner

GNRC

+18.29%

HAS

+4.35%

Max(CAGR)

Winner

GNRC

+12.56%

HAS

+8.47%

GNRC vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	HAS
2026	+43.22%	+8.64%
2025	-13.14%	+51.14%
2024	+21.73%	+17.47%
2023	+32.27%	-13.38%
2022	-71.07%	-38.17%
2021	+56.72%	+13.81%
2020	+122.93%	-8.17%
2019	+97.27%	+35.54%
2018	+3.48%	-9.41%
2017	+18.07%	+16.58%
2016	+40.92%	+19.06%
2015	-35.80%	+25.76%
2014	-16.93%	+4.01%
2013	+82.98%	+57.39%
2012	+57.54%	+17.18%
2011	+73.78%	-29.70%
2010	-61.77%	+48.55%
2009	N/A	+11.62%
2008	N/A	+19.53%
2007	N/A	-5.04%
2006	N/A	+39.17%
2005	N/A	+7.45%
2004	N/A	-6.76%
2003	N/A	+84.48%
2002	N/A	-28.05%
2001	N/A	+58.79%
2000	N/A	-41.10%
1999	N/A	-7.09%

GNRC vs HAS 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 HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

The current GNRC drawdown is -60.05%. The current HAS drawdown is -14.91%.

Rank	GNRC	HAS
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-63.83% Jul 29, 2019 - Feb 10, 2026
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-60.31% Nov 16, 1999 - Nov 4, 2003
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-46.94% Aug 8, 2008 - Mar 29, 2010
#4	-33.09% Mar 4, 2020 - May 27, 2020	-34.53% Dec 7, 2010 - Apr 22, 2013
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-33.46% May 9, 2007 - Apr 21, 2008
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-30.23% Jul 21, 2017 - Jul 23, 2019
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-27.30% Feb 11, 2026 - Jul 8, 2026
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-26.66% Apr 6, 2004 - Sep 28, 2006
#9	-13.61% May 27, 2020 - Jul 2, 2020	-20.54% Jul 20, 2015 - Apr 15, 2016
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-13.13% Nov 4, 2003 - Mar 3, 2004
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-12.93% Jun 5, 2008 - Jul 23, 2008
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-12.31% Nov 28, 2014 - Feb 9, 2015
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-12.20% May 31, 2016 - Nov 14, 2016
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-11.89% Dec 31, 2013 - Feb 25, 2014
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-11.74% Nov 25, 2016 - Feb 6, 2017

Correlation

Correlation between GNRC and HAS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

GNRC vs HAS dividend yield comparison.

Year	GNRC	HAS
2026	0.00%	1.58%
2025	0.00%	3.41%
2024	0.00%	5.01%
2023	0.00%	5.48%
2022	0.00%	4.56%
2021	0.00%	2.67%
2020	0.00%	2.91%
2019	0.00%	2.53%
2018	0.00%	3.03%
2017	0.00%	2.44%
2016	0.00%	2.56%
2015	0.00%	2.69%
2014	0.00%	3.07%
2013	8.83%	2.18%
2012	17.49%	4.85%
2011	0.00%	3.61%
2010	0.00%	2.01%
2009	0.00%	2.50%
2008	0.00%	2.61%
2007	0.00%	2.35%
2006	0.00%	1.65%
2005	0.00%	1.64%
2004	0.00%	1.08%
2003	0.00%	0.56%
2002	0.00%	1.04%
2001	0.00%	0.74%
2000	0.00%	2.26%