GNRC vs PAG
Comparison between Generac Holdings Inc (GNRC, Company) and Penske Automotive Group Inc (PAG, Company).
GNRC is from the Industrials sector, while PAG is from the Consumer Cyclical sector.
5-Year PerformancePAG has outperformed GNRC, delivering a return of +24.4% compared to -12.9%
GNRC vs PAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GNRC vs PAG - Historical Returns
Returns include dividend reinvestment.
GNRC vs PAG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GNRC | PAG |
|---|---|---|
| 2026 | +52.61% | +31.70% |
| 2025 | -13.14% | +8.72% |
| 2024 | +21.73% | -2.55% |
| 2023 | +32.27% | +43.84% |
| 2022 | -71.07% | +11.63% |
| 2021 | +56.72% | +90.52% |
| 2020 | +122.93% | +20.28% |
| 2019 | +97.27% | +26.72% |
| 2018 | +3.48% | -13.20% |
| 2017 | +18.07% | -5.95% |
| 2016 | +40.92% | +31.01% |
| 2015 | -35.80% | -12.14% |
| 2014 | -16.93% | +6.74% |
| 2013 | +82.98% | +57.09% |
| 2012 | +57.54% | +56.62% |
| 2011 | +73.78% | +13.96% |
| 2010 | -61.77% | +13.93% |
| 2009 | N/A | +78.17% |
| 2008 | N/A | -54.56% |
| 2007 | N/A | -25.04% |
| 2006 | N/A | +24.36% |
| 2005 | N/A | +33.58% |
| 2004 | N/A | -2.19% |
| 2003 | N/A | +140.06% |
| 2002 | N/A | -50.32% |
| 2001 | N/A | +323.85% |
| 2000 | N/A | -21.29% |
| 1999 | N/A | -25.13% |
GNRC vs PAG 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 PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The current GNRC drawdown is -57.43%.
| Rank | GNRC | PAG |
|---|---|---|
| #1 | -83.75% Nov 1, 2021 - Oct 27, 2023 | -79.36% Feb 8, 2007 - Jul 7, 2011 |
| #2 | -74.82% Feb 11, 2010 - Oct 31, 2012 | -68.26% May 9, 2002 - Dec 30, 2003 |
| #3 | -56.06% Mar 17, 2014 - Jun 10, 2019 | -59.98% Dec 12, 2019 - Oct 6, 2020 |
| #4 | -33.09% Mar 4, 2020 - May 27, 2020 | -51.04% Nov 2, 1999 - Apr 24, 2001 |
| #5 | -20.44% Feb 19, 2021 - Jun 16, 2021 | -50.46% Aug 14, 2001 - Dec 18, 2001 |
| #6 | -19.44% Jan 3, 2014 - Feb 26, 2014 | -44.20% Aug 5, 2015 - Dec 5, 2016 |
| #7 | -17.46% Feb 8, 2013 - Jun 6, 2013 | -36.86% Jul 26, 2011 - Feb 3, 2012 |
| #8 | -17.07% Nov 5, 2012 - Feb 6, 2013 | -28.81% Dec 8, 2016 - Jan 26, 2018 |
| #9 | -13.61% May 27, 2020 - Jul 2, 2020 | -28.17% Jun 24, 2004 - Jun 14, 2005 |
| #10 | -13.27% Jul 23, 2021 - Sep 2, 2021 | -27.09% Aug 28, 2018 - Nov 4, 2019 |
| #11 | -11.95% Feb 20, 2020 - Mar 4, 2020 | -26.37% Jul 3, 2014 - Feb 3, 2015 |
| #12 | -11.92% Nov 6, 2020 - Dec 24, 2020 | -24.03% Aug 27, 2025 - Jun 25, 2026 |
| #13 | -11.68% Sep 9, 2021 - Oct 18, 2021 | -22.92% May 2, 2012 - Sep 4, 2012 |
| #14 | -11.24% Jan 22, 2021 - Feb 8, 2021 | -22.69% Jan 24, 2002 - May 1, 2002 |
| #15 | -10.36% Sep 26, 2013 - Oct 24, 2013 | -22.62% Aug 16, 2022 - Nov 10, 2022 |
Correlation
Correlation between GNRC and PAG is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2001 - 2026)
GNRC vs PAG dividend yield comparison.
| Year | GNRC | PAG |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 0.00% | 3.27% |
| 2024 | 0.00% | 2.68% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 3.52% |
| 2017 | 0.00% | 2.63% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 2.22% |
| 2014 | 0.00% | 1.59% |
| 2013 | 8.83% | 1.31% |
| 2012 | 17.49% | 1.53% |
| 2011 | 0.00% | 1.25% |
| 2008 | 0.00% | 4.69% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 1.00% |
| 2005 | 0.00% | 1.18% |
| 2004 | 0.00% | 1.39% |
| 2003 | 0.00% | 0.32% |
| 2001 | 0.00% | 4.46% |
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