GNRC vs NLY

Comparison between Generac Holdings Inc (GNRC, Company) and Annaly Capital Management Inc (NLY, Company).

GNRC is from the Industrials sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed GNRC, delivering a return of +3.3% compared to -5.7%

GNRC vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	82.59%
Sharpe Ratio	1.78	1.36
5Y Beta	1.37	0.67
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	63.48	7.09
Forward P/E	32.47	7.30
PEG Ratio	36.10	0.04
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	2.84%	-24.59%
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	1.59%	-3.40%
P/S Ratio	3.80	6.51
P/B Ratio	6.14	1.13

Market Cap

Winner

GNRC

$16B

NLY

$16B

Max Drawdown

GNRC

83.75%

Winner

NLY

82.59%

Sharpe Ratio

Winner

GNRC

1.78

NLY

1.36

5Y Beta

GNRC

1.37

Winner

NLY

0.67

Industry

GNRC

Specialty Industrial Machinery

NLY

Reit - Mortgage

P/E Ratio

GNRC

63.48

Winner

NLY

7.09

Forward P/E

GNRC

32.47

Winner

NLY

7.30

PEG Ratio

GNRC

36.10

Winner

NLY

0.04

Dividend Yield

GNRC

N/A

NLY

12.60%

5Y Dividends CAGR

GNRC

N/A

NLY

-0.11%

5Y EPS CAGR

Winner

GNRC

2.84%

NLY

-24.59%

Debt to Equity

GNRC

45.19%

Winner

NLY

0.00%

Free Cash Flow Yield

Winner

GNRC

1.59%

NLY

-3.40%

P/S Ratio

Winner

GNRC

3.80

NLY

6.51

P/B Ratio

GNRC

6.14

Winner

NLY

1.13

GNRC vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	NLY
1 month	+9.40%	+3.31%
3 months	+46.42%	+7.84%
6 months	+111.02%	+1.51%
1 year	+121.33%	+32.37%
5 years(CAGR)	-5.72%	+3.32%
10 years(CAGR)	+23.54%	+5.97%
Max(CAGR)	+15.28%	+10.46%

Winner

GNRC

+9.40%

NLY

+3.31%

Winner

GNRC

+46.42%

NLY

+7.84%

Winner

GNRC

+111.02%

NLY

+1.51%

Winner

GNRC

+121.33%

NLY

+32.37%

5Y(CAGR)

GNRC

-5.72%

Winner

NLY

+3.32%

10Y(CAGR)

Winner

GNRC

+23.54%

NLY

+5.97%

Max(CAGR)

Winner

GNRC

+15.28%

NLY

+10.46%

GNRC vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	NLY
2026	+109.45%	-0.03%
2025	-13.14%	+39.28%
2024	+21.73%	+8.55%
2023	+32.27%	+3.12%
2022	-71.07%	-23.35%
2021	+56.72%	+5.25%
2020	+122.93%	+1.78%
2019	+97.27%	+6.42%
2018	+3.48%	-5.54%
2017	+18.07%	+30.36%
2016	+40.92%	+17.26%
2015	-35.80%	-4.11%
2014	-16.93%	+20.19%
2013	+82.98%	-21.58%
2012	+57.54%	-0.76%
2011	+73.78%	+2.75%
2010	-61.77%	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

GNRC vs NLY 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 NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current GNRC drawdown is -41.57%. The current NLY drawdown is -6.17%.

Rank	GNRC	NLY
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-33.09% Mar 4, 2020 - May 27, 2020	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-13.61% May 27, 2020 - Jul 2, 2020	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-14.05% Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between GNRC and NLY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

GNRC vs NLY dividend yield comparison.

Year	GNRC	NLY
2026	0.00%	3.16%
2025	0.00%	12.52%
2024	0.00%	14.21%
2023	0.00%	13.42%
2022	0.00%	16.70%
2021	0.00%	11.25%
2020	0.00%	10.77%
2019	0.00%	11.15%
2018	0.00%	12.22%
2017	0.00%	10.09%
2016	0.00%	12.04%
2015	0.00%	12.79%
2014	0.00%	11.10%
2013	8.83%	15.05%
2012	17.49%	14.60%
2011	0.00%	15.29%
2010	0.00%	14.79%
2009	0.00%	14.64%
2008	0.00%	13.11%
2007	0.00%	5.72%
2006	0.00%	4.10%
2005	0.00%	9.51%
2004	0.00%	10.09%
2003	0.00%	10.60%
2002	0.00%	14.20%
2001	0.00%	10.94%
2000	0.00%	12.69%
1999	0.00%	4.00%