GNRC vs LI

Comparison between Generac Holdings Inc (GNRC, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceGNRC has outperformed LI, delivering a return of -5.6% compared to -12.6%

GNRC vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	LI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.75%	70.65%
Sharpe Ratio	1.50	-1.68
5Y Beta	1.38	0.76
Industry	Specialty Industrial Machinery	Auto Manufacturers
P/E Ratio	54.38	85.20
Forward P/E	29.94	53.19
PEG Ratio	30.92	0.82
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	13.11%
Free Cash Flow Yield	1.86%	-8.87%
P/S Ratio	3.55	0.13
P/B Ratio	5.85	1.33

Market Cap

Winner

GNRC

$14B

Max Drawdown

GNRC

83.75%

Winner

70.65%

Sharpe Ratio

Winner

GNRC

1.50

-1.68

5Y Beta

GNRC

1.38

Winner

0.76

Industry

GNRC

Specialty Industrial Machinery

Auto Manufacturers

P/E Ratio

Winner

GNRC

54.38

85.20

Forward P/E

Winner

GNRC

29.94

53.19

PEG Ratio

GNRC

30.92

Winner

0.82

5Y EPS CAGR

GNRC

2.84%

N/A

Debt to Equity

GNRC

45.19%

Winner

13.11%

Free Cash Flow Yield

Winner

GNRC

1.86%

-8.87%

P/S Ratio

GNRC

3.55

Winner

0.13

P/B Ratio

GNRC

5.85

Winner

1.33

GNRC vs LI - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	LI
1 month	-2.69%	-23.69%
3 months	+28.54%	-19.80%
6 months	+63.20%	-16.28%
1 year	+104.34%	-50.47%
5 years(CAGR)	-5.56%	-12.64%
10 years(CAGR)	+21.46%	N/A
Max(CAGR)	+14.47%	-2.37%

Winner

GNRC

-2.69%

-23.69%

Winner

GNRC

+28.54%

-19.80%

Winner

GNRC

+63.20%

-16.28%

Winner

GNRC

+104.34%

-50.47%

5Y(CAGR)

Winner

GNRC

-5.56%

-12.64%

10Y(CAGR)

GNRC

+21.46%

N/A

Max(CAGR)

Winner

GNRC

+14.47%

-2.37%

GNRC vs LI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	LI
2026	+85.93%	-17.10%
2025	-13.14%	-29.52%
2024	+21.73%	-30.64%
2023	+32.27%	+78.41%
2022	-71.07%	-36.92%
2021	+56.72%	-1.11%
2020	+122.93%	+75.15%
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 LI 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 LI was -70.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GNRC drawdown is -48.13%. The current LI drawdown is -69.35%.

Rank	GNRC	LI
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-70.65% Aug 7, 2023 - Jun 10, 2026
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-33.09% Mar 4, 2020 - May 27, 2020	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-13.61% May 27, 2020 - Jul 2, 2020	-1.41% Nov 16, 2020 - Nov 19, 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