GNRC vs NVMI

Comparison between Generac Holdings Inc (GNRC, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed GNRC, delivering a return of +30.4% compared to -12.6%

GNRC vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	NVMI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	98.22%
Sharpe Ratio	0.32	0.86
5Y Beta	1.44	2.13
Industry	Specialty Industrial Machinery	Semiconductor Equipment & Materials
P/E Ratio	35.70	49.33
Forward P/E	22.94	38.61
PEG Ratio	0.72	1.65
5Y EPS CAGR	7.83%	36.84%
Debt to Equity	42.14%	0.00%
Free Cash Flow Yield	2.16%	1.70%
P/S Ratio	2.89	14.18
P/B Ratio	4.04	9.47

Market Cap

Winner

GNRC

$13B

NVMI

$13B

Max Drawdown

Winner

GNRC

83.75%

NVMI

98.22%

Sharpe Ratio

GNRC

0.32

Winner

NVMI

0.86

5Y Beta

Winner

GNRC

1.44

NVMI

2.13

Industry

GNRC

Specialty Industrial Machinery

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

GNRC

35.70

NVMI

49.33

Forward P/E

Winner

GNRC

22.94

NVMI

38.61

PEG Ratio

Winner

GNRC

0.72

NVMI

1.65

5Y EPS CAGR

GNRC

7.83%

Winner

NVMI

36.84%

Debt to Equity

GNRC

42.14%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

GNRC

2.16%

NVMI

1.70%

P/S Ratio

Winner

GNRC

2.89

NVMI

14.18

P/B Ratio

Winner

GNRC

4.04

NVMI

9.47

GNRC vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	NVMI
1 month	-18.09%	-18.28%
3 months	-21.03%	-28.66%
6 months	+15.07%	-17.10%
1 year	+8.91%	+47.96%
5 years(CAGR)	-12.64%	+30.40%
10 years(CAGR)	+19.35%	+42.34%
Max(CAGR)	+12.84%	+11.46%

Winner

GNRC

-18.09%

NVMI

-18.28%

Winner

GNRC

-21.03%

NVMI

-28.66%

Winner

GNRC

+15.07%

NVMI

-17.10%

GNRC

+8.91%

Winner

NVMI

+47.96%

5Y(CAGR)

GNRC

-12.64%

Winner

NVMI

+30.40%

10Y(CAGR)

GNRC

+19.35%

Winner

NVMI

+42.34%

Max(CAGR)

Winner

GNRC

+12.84%

NVMI

+11.46%

GNRC vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GNRC	NVMI
2026	+49.67%	+9.78%
2025	-13.14%	+61.90%
2024	+21.73%	+45.19%
2023	+32.27%	+65.69%
2022	-71.07%	-44.48%
2021	+56.72%	+107.15%
2020	+122.93%	+86.03%
2019	+97.27%	+62.29%
2018	+3.48%	-14.39%
2017	+18.07%	+96.88%
2016	+40.92%	+32.53%
2015	-35.80%	-5.22%
2014	-16.93%	+3.80%
2013	+82.98%	+19.27%
2012	+57.54%	+8.13%
2011	+73.78%	-12.57%
2010	-61.77%	+29.84%
2009	N/A	+1013.79%
2008	N/A	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

GNRC vs NVMI 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 NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current GNRC drawdown is -58.25%. The current NVMI drawdown is -37.04%.

Rank	GNRC	NVMI
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-98.22% Apr 11, 2000 - May 9, 2017
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-33.09% Mar 4, 2020 - May 27, 2020	-39.42% Jun 15, 2026 - Jul 29, 2026
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-35.44% Feb 12, 2020 - May 8, 2020
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-33.84% Jun 5, 2018 - Sep 26, 2019
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-29.49% Jul 9, 2024 - Jan 17, 2025
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	-13.61% May 27, 2020 - Jul 2, 2020	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-15.04% May 14, 2026 - Jun 11, 2026