GNRC vs NDSN

Comparison between Generac Holdings Inc (GNRC, Company) and Nordson Corp (NDSN, Company).

Both GNRC and NDSN are from the Industrials sector.

5-Year PerformanceNDSN has outperformed GNRC, delivering a return of +7.2% compared to -2.6%

GNRC vs NDSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	NDSN(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	74.05%
Sharpe Ratio	1.58	1.45
5Y Beta	1.33	0.99
Industry	Specialty Industrial Machinery	Specialty Industrial Machinery
P/E Ratio	60.77	33.79
Forward P/E	31.35	24.57
PEG Ratio	34.56	1.91
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	N/A	21.00%
5Y EPS CAGR	2.84%	7.87%
Debt to Equity	45.19%	64.18%
Free Cash Flow Yield	1.66%	4.15%
P/S Ratio	3.64	5.47
P/B Ratio	5.93	5.08

Market Cap

Winner

GNRC

$16B

NDSN

$16B

Max Drawdown

GNRC

83.75%

Winner

NDSN

74.05%

Sharpe Ratio

Winner

GNRC

1.58

NDSN

1.45

5Y Beta

GNRC

1.33

Winner

NDSN

0.99

Industry

GNRC

Specialty Industrial Machinery

NDSN

Specialty Industrial Machinery

P/E Ratio

GNRC

60.77

Winner

NDSN

33.79

Forward P/E

GNRC

31.35

Winner

NDSN

24.57

PEG Ratio

GNRC

34.56

Winner

NDSN

1.91

Dividend Yield

GNRC

N/A

NDSN

1.14%

5Y Dividends CAGR

GNRC

N/A

NDSN

21.00%

5Y EPS CAGR

GNRC

2.84%

Winner

NDSN

7.87%

Debt to Equity

Winner

GNRC

45.19%

NDSN

64.18%

Free Cash Flow Yield

GNRC

1.66%

Winner

NDSN

4.15%

P/S Ratio

Winner

GNRC

3.64

NDSN

5.47

P/B Ratio

GNRC

5.93

Winner

NDSN

5.08

GNRC vs NDSN - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	NDSN
1 month	+28.96%	-0.04%
3 months	+17.44%	-7.53%
6 months	+74.32%	+20.15%
1 year	+106.80%	+38.58%
5 years(CAGR)	-2.61%	+7.17%
10 years(CAGR)	+21.82%	+14.68%
Max(CAGR)	+14.58%	+14.42%

Winner

GNRC

+28.96%

NDSN

-0.04%

Winner

GNRC

+17.44%

NDSN

-7.53%

Winner

GNRC

+74.32%

NDSN

+20.15%

Winner

GNRC

+106.80%

NDSN

+38.58%

5Y(CAGR)

GNRC

-2.61%

Winner

NDSN

+7.17%

10Y(CAGR)

Winner

GNRC

+21.82%

NDSN

+14.68%

Max(CAGR)

Winner

GNRC

+14.58%

NDSN

+14.42%

GNRC vs NDSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	NDSN
2026	+86.81%	+14.39%
2025	-13.14%	+19.01%
2024	+21.73%	-18.44%
2023	+32.27%	+12.23%
2022	-71.07%	-4.33%
2021	+56.72%	+30.95%
2020	+122.93%	+22.66%
2019	+97.27%	+40.56%
2018	+3.48%	-18.22%
2017	+18.07%	+30.25%
2016	+40.92%	+78.98%
2015	-35.80%	-16.94%
2014	-16.93%	+7.13%
2013	+82.98%	+14.89%
2012	+57.54%	+53.22%
2011	+73.78%	-12.57%
2010	-61.77%	+47.34%
2009	N/A	+80.30%
2008	N/A	-41.24%
2007	N/A	+16.42%
2006	N/A	+23.37%
2005	N/A	+4.04%
2004	N/A	+15.65%
2003	N/A	+41.81%
2002	N/A	-4.23%
2001	N/A	+1.76%
2000	N/A	+6.05%
1999	N/A	+9.16%

GNRC vs NDSN 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 NDSN was -73.62%, occurring on Mar 9, 2009. Recovery took 564 trading sessions.

The current GNRC drawdown is -47.89%. The current NDSN drawdown is -7.87%.

Rank	GNRC	NDSN
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-73.62% Jul 22, 2008 - Oct 15, 2010
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-44.23% Feb 5, 2020 - May 27, 2020
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-39.14% May 10, 2024 - Jan 21, 2026
#4	-33.09% Mar 4, 2020 - May 27, 2020	-36.75% Jul 7, 2011 - Aug 21, 2012
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-36.72% Apr 16, 2002 - Nov 24, 2003
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-35.33% May 18, 2015 - May 24, 2016
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-33.73% Aug 29, 2000 - Apr 10, 2002
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-31.57% May 9, 2006 - Feb 21, 2007
#9	-13.61% May 27, 2020 - Jul 2, 2020	-30.25% Jul 20, 2004 - Dec 14, 2005
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-29.18% Dec 1, 1999 - Jun 5, 2000
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-27.33% Dec 10, 2021 - Dec 28, 2023
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-26.70% Dec 26, 2007 - May 12, 2008
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-26.25% Jan 19, 2018 - Oct 21, 2019
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-21.71% Feb 21, 2007 - Dec 20, 2007
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-19.41% Jun 9, 2014 - May 18, 2015

Correlation

Correlation between GNRC and NDSN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

GNRC vs NDSN dividend yield comparison.

Year	GNRC	NDSN
2026	0.00%	0.30%
2025	0.00%	1.66%
2024	0.00%	1.02%
2023	0.00%	1.01%
2022	0.00%	0.98%
2021	0.00%	0.71%
2020	0.00%	0.77%
2019	0.00%	0.90%
2018	0.00%	1.09%
2017	0.00%	0.78%
2016	0.00%	0.91%
2015	0.00%	1.43%
2014	0.00%	1.03%
2013	8.83%	0.89%
2012	17.49%	0.87%
2011	0.00%	1.12%
2010	0.00%	0.87%
2009	0.00%	1.22%
2008	0.00%	2.26%
2007	0.00%	1.22%
2006	0.00%	1.36%
2005	0.00%	1.60%
2004	0.00%	1.57%
2003	0.00%	1.76%
2002	0.00%	2.34%
2001	0.00%	2.12%
2000	0.00%	2.08%
1999	0.00%	0.54%