GNRC vs NWSA

Comparison between Generac Holdings Inc (GNRC, Company) and News Corp - Class A (NWSA, Company).

GNRC is from the Industrials sector, while NWSA is from the Communication Services sector.

5-Year PerformanceNWSA has outperformed GNRC, delivering a return of +0.4% compared to -2.6%

GNRC vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	NWSA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.75%	55.54%
Sharpe Ratio	1.70	-0.32
5Y Beta	1.33	0.75
Industry	Specialty Industrial Machinery	Entertainment
P/E Ratio	55.76	29.13
Forward P/E	28.82	26.25
PEG Ratio	31.71	2.12
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	23.16%
Free Cash Flow Yield	1.81%	5.25%
P/S Ratio	3.34	1.60
P/B Ratio	5.40	1.67

Market Cap

Winner

GNRC

$14B

NWSA

$14B

Max Drawdown

GNRC

83.75%

Winner

NWSA

55.54%

Sharpe Ratio

Winner

GNRC

1.70

NWSA

-0.32

5Y Beta

GNRC

1.33

Winner

NWSA

0.75

Industry

GNRC

Specialty Industrial Machinery

NWSA

Entertainment

P/E Ratio

GNRC

55.76

Winner

NWSA

29.13

Forward P/E

GNRC

28.82

Winner

NWSA

26.25

PEG Ratio

GNRC

31.71

Winner

NWSA

2.12

Dividend Yield

GNRC

N/A

NWSA

0.78%

5Y Dividends CAGR

GNRC

N/A

NWSA

24.57%

5Y EPS CAGR

GNRC

2.84%

NWSA

N/A

Debt to Equity

GNRC

45.19%

Winner

NWSA

23.16%

Free Cash Flow Yield

GNRC

1.81%

Winner

NWSA

5.25%

P/S Ratio

GNRC

3.34

Winner

NWSA

1.60

P/B Ratio

GNRC

5.40

Winner

NWSA

1.67

GNRC vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	NWSA
1 month	+26.42%	-2.85%
3 months	+18.77%	+13.03%
6 months	+84.98%	+1.19%
1 year	+118.08%	-5.65%
5 years(CAGR)	-2.63%	+0.45%
10 years(CAGR)	+22.05%	+9.54%
Max(CAGR)	+14.73%	+4.97%

Winner

GNRC

+26.42%

NWSA

-2.85%

Winner

GNRC

+18.77%

NWSA

+13.03%

Winner

GNRC

+84.98%

NWSA

+1.19%

Winner

GNRC

+118.08%

NWSA

-5.65%

5Y(CAGR)

GNRC

-2.63%

Winner

NWSA

+0.45%

10Y(CAGR)

Winner

GNRC

+22.05%

NWSA

+9.54%

Max(CAGR)

Winner

GNRC

+14.73%

NWSA

+4.97%

GNRC vs NWSA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	NWSA
2026	+91.45%	-0.74%
2025	-13.14%	-4.19%
2024	+21.73%	+13.64%
2023	+32.27%	+35.64%
2022	-71.07%	-19.21%
2021	+56.72%	+23.88%
2020	+122.93%	+26.42%
2019	+97.27%	+25.97%
2018	+3.48%	-29.94%
2017	+18.07%	+40.85%
2016	+40.92%	-11.85%
2015	-35.80%	-13.64%
2014	-16.93%	-12.59%
2013	+82.98%	+14.05%
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs NWSA 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 NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current GNRC drawdown is -46.59%. The current NWSA drawdown is -16.22%.

Rank	GNRC	NWSA
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-45.08% May 11, 2021 - May 30, 2024
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-33.09% Mar 4, 2020 - May 27, 2020	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-13.61% May 27, 2020 - Jul 2, 2020	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-6.63% Apr 21, 2021 - May 7, 2021
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-5.41% Aug 22, 2025 - Sep 18, 2025

Correlation

Correlation between GNRC and NWSA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2012 - 2026)

GNRC vs NWSA dividend yield comparison.

Year	GNRC	NWSA
2026	0.00%	0.39%
2025	0.00%	0.77%
2024	0.00%	0.73%
2023	0.00%	0.81%
2022	0.00%	1.10%
2021	0.00%	0.90%
2020	0.00%	1.11%
2019	0.00%	1.41%
2018	0.00%	1.76%
2017	0.00%	1.23%
2016	0.00%	1.75%
2015	0.00%	0.75%
2013	8.83%	0.00%
2012	17.49%	0.00%