GNRC vs LECO

Comparison between Generac Holdings Inc (GNRC, Company) and Lincoln Electric Holdings Inc (LECO, Company).

Both GNRC and LECO are from the Industrials sector.

5-Year PerformanceLECO has outperformed GNRC, delivering a return of +16.6% compared to -5.6%

GNRC vs LECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	LECO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.75%	69.28%
Sharpe Ratio	1.50	0.93
5Y Beta	1.38	1.07
Industry	Specialty Industrial Machinery	Tools & Accessories
P/E Ratio	54.38	25.85
Forward P/E	29.94	23.98
PEG Ratio	30.92	1.32
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	N/A	13.88%
5Y EPS CAGR	2.84%	16.29%
Debt to Equity	45.19%	86.92%
Free Cash Flow Yield	1.86%	4.16%
P/S Ratio	3.55	3.34
P/B Ratio	5.85	9.62

Market Cap

Winner

GNRC

$14B

LECO

$14B

Max Drawdown

GNRC

83.75%

Winner

LECO

69.28%

Sharpe Ratio

Winner

GNRC

1.50

LECO

0.93

5Y Beta

GNRC

1.38

Winner

LECO

1.07

Industry

GNRC

Specialty Industrial Machinery

LECO

Tools & Accessories

P/E Ratio

GNRC

54.38

Winner

LECO

25.85

Forward P/E

GNRC

29.94

Winner

LECO

23.98

PEG Ratio

GNRC

30.92

Winner

LECO

1.32

Dividend Yield

GNRC

N/A

LECO

1.19%

5Y Dividends CAGR

GNRC

N/A

LECO

13.88%

5Y EPS CAGR

GNRC

2.84%

Winner

LECO

16.29%

Debt to Equity

Winner

GNRC

45.19%

LECO

86.92%

Free Cash Flow Yield

GNRC

1.86%

Winner

LECO

4.16%

P/S Ratio

GNRC

3.55

Winner

LECO

3.34

P/B Ratio

Winner

GNRC

5.85

LECO

9.62

GNRC vs LECO - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	LECO
1 month	-2.69%	-2.96%
3 months	+28.54%	-0.55%
6 months	+63.20%	+6.64%
1 year	+104.34%	+28.05%
5 years(CAGR)	-5.56%	+16.62%
10 years(CAGR)	+21.46%	+17.76%
Max(CAGR)	+14.47%	+14.85%

Winner

GNRC

-2.69%

LECO

-2.96%

Winner

GNRC

+28.54%

LECO

-0.55%

Winner

GNRC

+63.20%

LECO

+6.64%

Winner

GNRC

+104.34%

LECO

+28.05%

5Y(CAGR)

GNRC

-5.56%

Winner

LECO

+16.62%

10Y(CAGR)

Winner

GNRC

+21.46%

LECO

+17.76%

Max(CAGR)

GNRC

+14.47%

Winner

LECO

+14.85%

GNRC vs LECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	LECO
2026	+85.93%	+6.28%
2025	-13.14%	+31.52%
2024	+21.73%	-11.03%
2023	+32.27%	+50.82%
2022	-71.07%	+5.71%
2021	+56.72%	+24.59%
2020	+122.93%	+21.14%
2019	+97.27%	+26.29%
2018	+3.48%	-12.79%
2017	+18.07%	+19.43%
2016	+40.92%	+50.70%
2015	-35.80%	-23.22%
2014	-16.93%	-0.43%
2013	+82.98%	+44.86%
2012	+57.54%	+25.33%
2011	+73.78%	+19.41%
2010	-61.77%	+23.76%
2009	N/A	+2.59%
2008	N/A	-25.22%
2007	N/A	+16.90%
2006	N/A	+50.82%
2005	N/A	+16.79%
2004	N/A	+40.71%
2003	N/A	+6.16%
2002	N/A	+0.85%
2001	N/A	+31.97%
2000	N/A	+1.33%
1999	N/A	-3.96%

GNRC vs LECO 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 LECO was -68.89%, occurring on Mar 9, 2009. Recovery took 892 trading sessions.

The current GNRC drawdown is -48.13%. The current LECO drawdown is -13.32%.

Rank	GNRC	LECO
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-68.89% Jun 23, 2008 - Jan 5, 2012
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-46.52% Apr 16, 2002 - Apr 8, 2004
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-45.99% Mar 31, 2000 - May 18, 2001
#4	-33.09% Mar 4, 2020 - May 27, 2020	-38.89% Jan 2, 2020 - Aug 11, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-36.55% Nov 21, 2014 - Nov 10, 2016
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-34.29% Mar 27, 2024 - Jan 9, 2026
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-31.14% Oct 24, 2007 - May 22, 2008
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-26.26% Jan 22, 2018 - Dec 18, 2019
#9	-13.61% May 27, 2020 - Jul 2, 2020	-23.14% May 2, 2012 - Jan 2, 2013
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-21.42% Jul 20, 2023 - Dec 13, 2023
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-20.32% May 24, 2001 - Feb 8, 2002
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-20.10% Feb 6, 2026 - Apr 6, 2026
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-18.40% Nov 30, 2004 - Jul 20, 2005
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-17.55% Mar 4, 2014 - Nov 21, 2014
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-17.07% Nov 19, 2021 - Aug 11, 2022

Correlation

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

0.60

-101

Dividend Comparison (1999 - 2026)

GNRC vs LECO dividend yield comparison.

Year	GNRC	LECO
2026	0.00%	0.31%
2025	0.00%	1.27%
2024	0.00%	1.54%
2023	0.00%	1.21%
2022	0.00%	1.61%
2021	0.00%	1.50%
2020	0.00%	1.70%
2019	0.00%	1.96%
2018	0.00%	2.08%
2017	0.00%	1.57%
2016	0.00%	1.71%
2015	0.00%	2.29%
2014	0.00%	1.42%
2013	8.83%	1.16%
2012	17.49%	1.46%
2011	0.00%	1.62%
2010	0.00%	1.76%
2009	0.00%	2.04%
2008	0.00%	2.00%
2007	0.00%	1.28%
2006	0.00%	1.31%
2005	0.00%	1.84%
2004	0.00%	2.00%
2003	0.00%	2.59%
2002	0.00%	2.63%
2001	0.00%	2.45%
2000	0.00%	2.90%
1999	0.00%	0.68%