GNRC vs PEN

Comparison between Generac Holdings Inc (GNRC, Company) and Penumbra Inc (PEN, Company).

GNRC is from the Industrials sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed GNRC, delivering a return of +3.7% compared to -14.8%

GNRC vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	83.75%	62.64%
Sharpe Ratio	0.70	0.99
5Y Beta	1.41	0.53
Industry	Specialty Industrial Machinery	Medical Devices
P/E Ratio	48.53	75.61
Forward P/E	24.45	62.50
PEG Ratio	27.60	4.07
5Y EPS CAGR	2.84%	46.16%
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	2.08%	1.71%
P/S Ratio	2.90	8.56
P/B Ratio	4.75	8.47

Market Cap

Winner

GNRC

$12B

PEN

$12B

Max Drawdown

GNRC

83.75%

Winner

PEN

62.64%

Sharpe Ratio

GNRC

0.70

Winner

PEN

0.99

5Y Beta

GNRC

1.41

Winner

PEN

0.53

Industry

GNRC

Specialty Industrial Machinery

PEN

Medical Devices

P/E Ratio

Winner

GNRC

48.53

PEN

75.61

Forward P/E

Winner

GNRC

24.45

PEN

62.50

PEG Ratio

GNRC

27.60

Winner

PEN

4.07

5Y EPS CAGR

GNRC

2.84%

Winner

PEN

46.16%

Debt to Equity

GNRC

45.19%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

GNRC

2.08%

PEN

1.71%

P/S Ratio

Winner

GNRC

2.90

PEN

8.56

P/B Ratio

Winner

GNRC

4.75

PEN

8.47

GNRC vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	PEN
1 month	-28.88%	+0.75%
3 months	-8.53%	-3.38%
6 months	+16.81%	-11.28%
1 year	+31.75%	+38.47%
5 years(CAGR)	-14.78%	+3.65%
10 years(CAGR)	+18.29%	+17.97%
Max(CAGR)	+12.56%	+20.73%

GNRC

-28.88%

Winner

PEN

+0.75%

GNRC

-8.53%

Winner

PEN

-3.38%

Winner

GNRC

+16.81%

PEN

-11.28%

GNRC

+31.75%

Winner

PEN

+38.47%

5Y(CAGR)

GNRC

-14.78%

Winner

PEN

+3.65%

10Y(CAGR)

Winner

GNRC

+18.29%

PEN

+17.97%

Max(CAGR)

GNRC

+12.56%

Winner

PEN

+20.73%

GNRC vs PEN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	PEN
2026	+43.22%	+3.01%
2025	-13.14%	+29.55%
2024	+21.73%	-2.98%
2023	+32.27%	+13.72%
2022	-71.07%	-21.66%
2021	+56.72%	+63.62%
2020	+122.93%	+6.84%
2019	+97.27%	+33.48%
2018	+3.48%	+35.25%
2017	+18.07%	+46.92%
2016	+40.92%	+14.52%
2015	-35.80%	+30.29%
2014	-16.93%	N/A
2013	+82.98%	N/A
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs PEN 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 PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current GNRC drawdown is -60.05%. The current PEN drawdown is -11.32%.

Rank	GNRC	PEN
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-62.64% Apr 28, 2021 - May 9, 2023
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-33.09% Mar 4, 2020 - May 27, 2020	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-13.61% May 27, 2020 - Jul 2, 2020	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-11.94% Jun 23, 2017 - Oct 2, 2017