GNRC vs LDOS

Comparison between Generac Holdings Inc (GNRC, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceLDOS has outperformed GNRC, delivering a return of +5.0% compared to -2.6%

GNRC vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	LDOS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	61.37%
Sharpe Ratio	1.58	-0.66
5Y Beta	1.33	0.49
Industry	Specialty Industrial Machinery	Information Technology Services
P/E Ratio	60.77	11.17
Forward P/E	31.35	10.65
PEG Ratio	34.56	1.12
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	2.84%	17.01%
Debt to Equity	45.19%	6.38%
Free Cash Flow Yield	1.66%	12.76%
P/S Ratio	3.64	0.90
P/B Ratio	5.93	3.27

Market Cap

GNRC

$16B

Winner

LDOS

$16B

Max Drawdown

GNRC

83.75%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

GNRC

1.58

LDOS

-0.66

5Y Beta

GNRC

1.33

Winner

LDOS

0.49

Industry

GNRC

Specialty Industrial Machinery

LDOS

Information Technology Services

P/E Ratio

GNRC

60.77

Winner

LDOS

11.17

Forward P/E

GNRC

31.35

Winner

LDOS

10.65

PEG Ratio

GNRC

34.56

Winner

LDOS

1.12

Dividend Yield

GNRC

N/A

LDOS

1.32%

5Y Dividends CAGR

GNRC

N/A

LDOS

4.07%

5Y EPS CAGR

GNRC

2.84%

Winner

LDOS

17.01%

Debt to Equity

GNRC

45.19%

Winner

LDOS

6.38%

Free Cash Flow Yield

GNRC

1.66%

Winner

LDOS

12.76%

P/S Ratio

GNRC

3.64

Winner

LDOS

0.90

P/B Ratio

GNRC

5.93

Winner

LDOS

3.27

GNRC vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	LDOS
1 month	+28.96%	-22.23%
3 months	+17.44%	-29.66%
6 months	+74.32%	-35.06%
1 year	+106.80%	-20.32%
5 years(CAGR)	-2.61%	+4.99%
10 years(CAGR)	+21.82%	+14.79%
Max(CAGR)	+14.58%	+8.51%

Winner

GNRC

+28.96%

LDOS

-22.23%

Winner

GNRC

+17.44%

LDOS

-29.66%

Winner

GNRC

+74.32%

LDOS

-35.06%

Winner

GNRC

+106.80%

LDOS

-20.32%

5Y(CAGR)

GNRC

-2.61%

Winner

LDOS

+4.99%

10Y(CAGR)

Winner

GNRC

+21.82%

LDOS

+14.79%

Max(CAGR)

Winner

GNRC

+14.58%

LDOS

+8.51%

GNRC vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GNRC	LDOS
2026	+86.81%	-32.41%
2025	-13.14%	+27.18%
2024	+21.73%	+34.82%
2023	+32.27%	+4.98%
2022	-71.07%	+18.23%
2021	+56.72%	-11.94%
2020	+122.93%	+8.13%
2019	+97.27%	+91.26%
2018	+3.48%	-15.96%
2017	+18.07%	+29.58%
2016	+40.92%	+31.49%
2015	-35.80%	+36.19%
2014	-16.93%	-2.71%
2013	+82.98%	+65.47%
2012	+57.54%	-7.34%
2011	+73.78%	-23.38%
2010	-61.77%	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

GNRC vs LDOS 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 LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current GNRC drawdown is -47.89%. The current LDOS drawdown is -37.71%.

Rank	GNRC	LDOS
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-37.71% Nov 4, 2025 - May 15, 2026
#4	-33.09% Mar 4, 2020 - May 27, 2020	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-13.61% May 27, 2020 - Jul 2, 2020	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-8.97% Mar 15, 2017 - May 24, 2017
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between GNRC and LDOS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

GNRC vs LDOS dividend yield comparison.

Year	GNRC	LDOS
2026	0.00%	0.35%
2025	0.00%	0.90%
2024	0.00%	1.07%
2023	0.00%	1.35%
2022	0.00%	1.37%
2021	0.00%	1.57%
2020	0.00%	1.29%
2019	0.00%	1.35%
2018	0.00%	2.43%
2017	0.00%	1.98%
2016	0.00%	29.17%
2015	0.00%	3.41%
2014	0.00%	2.94%
2013	8.83%	58.32%
2012	17.49%	3.18%