GNRC vs HTHT

Comparison between Generac Holdings Inc (GNRC, Company) and H World Group Ltd (HTHT, Company).

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

5-Year PerformanceHTHT has outperformed GNRC, delivering a return of -0.4% compared to -14.8%

GNRC vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	HTHT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	83.75%	64.02%
Sharpe Ratio	0.70	0.79
5Y Beta	1.41	0.60
Industry	Specialty Industrial Machinery	Lodging
P/E Ratio	48.53	17.12
Forward P/E	24.45	35.34
PEG Ratio	27.60	0.23
Dividend Yield	N/A	5.19%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	45.42%
Free Cash Flow Yield	2.08%	9.63%
P/S Ratio	2.90	0.48
P/B Ratio	4.75	7.64

Market Cap

Winner

GNRC

$12B

HTHT

$12B

Max Drawdown

GNRC

83.75%

Winner

HTHT

64.02%

Sharpe Ratio

GNRC

0.70

Winner

HTHT

0.79

5Y Beta

GNRC

1.41

Winner

HTHT

0.60

Industry

GNRC

Specialty Industrial Machinery

HTHT

Lodging

P/E Ratio

GNRC

48.53

Winner

HTHT

17.12

Forward P/E

Winner

GNRC

24.45

HTHT

35.34

PEG Ratio

GNRC

27.60

Winner

HTHT

0.23

Dividend Yield

GNRC

N/A

HTHT

5.19%

5Y EPS CAGR

GNRC

2.84%

HTHT

N/A

Debt to Equity

Winner

GNRC

45.19%

HTHT

45.42%

Free Cash Flow Yield

GNRC

2.08%

Winner

HTHT

9.63%

P/S Ratio

GNRC

2.90

Winner

HTHT

0.48

P/B Ratio

Winner

GNRC

4.75

HTHT

7.64

GNRC vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	HTHT
1 month	-28.88%	-3.11%
3 months	-8.53%	-19.71%
6 months	+16.81%	-17.33%
1 year	+31.75%	+25.10%
5 years(CAGR)	-14.78%	-0.36%
10 years(CAGR)	+18.29%	+17.16%
Max(CAGR)	+12.56%	+17.50%

GNRC

-28.88%

Winner

HTHT

-3.11%

Winner

GNRC

-8.53%

HTHT

-19.71%

Winner

GNRC

+16.81%

HTHT

-17.33%

Winner

GNRC

+31.75%

HTHT

+25.10%

5Y(CAGR)

GNRC

-14.78%

Winner

HTHT

-0.36%

10Y(CAGR)

Winner

GNRC

+18.29%

HTHT

+17.16%

Max(CAGR)

GNRC

+12.56%

Winner

HTHT

+17.50%

GNRC vs HTHT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	HTHT
2026	+43.22%	-13.38%
2025	-13.14%	+51.96%
2024	+21.73%	+3.05%
2023	+32.27%	-19.88%
2022	-71.07%	+14.12%
2021	+56.72%	-17.84%
2020	+122.93%	+9.38%
2019	+97.27%	+39.47%
2018	+3.48%	-27.11%
2017	+18.07%	+189.02%
2016	+40.92%	+71.49%
2015	-35.80%	+27.65%
2014	-16.93%	-15.28%
2013	+82.98%	+80.45%
2012	+57.54%	+21.79%
2011	+73.78%	-37.22%
2010	-61.77%	+56.47%

GNRC vs HTHT 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 HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current GNRC drawdown is -60.05%. The current HTHT drawdown is -25.85%.

Rank	GNRC	HTHT
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-33.09% Mar 4, 2020 - May 27, 2020	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-26.71% Feb 26, 2026 - Jul 21, 2026
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-25.42% Jan 22, 2018 - May 15, 2018
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-13.61% May 27, 2020 - Jul 2, 2020	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between GNRC and HTHT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

GNRC vs HTHT dividend yield comparison.

Year	GNRC	HTHT
2026	0.00%	3.21%
2025	0.00%	3.78%
2024	0.00%	1.91%
2023	0.00%	2.78%
2022	0.00%	0.50%
2020	0.00%	0.71%
2018	0.00%	1.12%
2017	0.00%	0.43%
2015	0.00%	2.18%
2013	8.83%	0.00%
2012	17.49%	0.00%