GNRC vs PFGC

Comparison between Generac Holdings Inc (GNRC, Company) and Performance Food Group Company (PFGC, Company).

GNRC is from the Industrials sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed GNRC, delivering a return of +15.8% compared to -5.7%

GNRC vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	PFGC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	78.85%
Sharpe Ratio	1.78	0.67
5Y Beta	1.37	0.77
Industry	Specialty Industrial Machinery	Food Distribution
P/E Ratio	63.48	49.03
Forward P/E	32.47	19.80
PEG Ratio	36.10	0.66
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	108.40%
Free Cash Flow Yield	1.59%	5.02%
P/S Ratio	3.80	0.26
P/B Ratio	6.14	3.45

Market Cap

Winner

GNRC

$16B

PFGC

$16B

Max Drawdown

GNRC

83.75%

Winner

PFGC

78.85%

Sharpe Ratio

Winner

GNRC

1.78

PFGC

0.67

5Y Beta

GNRC

1.37

Winner

PFGC

0.77

Industry

GNRC

Specialty Industrial Machinery

PFGC

Food Distribution

P/E Ratio

GNRC

63.48

Winner

PFGC

49.03

Forward P/E

GNRC

32.47

Winner

PFGC

19.80

PEG Ratio

GNRC

36.10

Winner

PFGC

0.66

5Y EPS CAGR

GNRC

2.84%

PFGC

N/A

Debt to Equity

Winner

GNRC

45.19%

PFGC

108.40%

Free Cash Flow Yield

GNRC

1.59%

Winner

PFGC

5.02%

P/S Ratio

GNRC

3.80

Winner

PFGC

0.26

P/B Ratio

GNRC

6.14

Winner

PFGC

3.45

GNRC vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	PFGC
1 month	+9.40%	+9.59%
3 months	+46.42%	+23.36%
6 months	+111.02%	+11.35%
1 year	+121.33%	+17.63%
5 years(CAGR)	-5.72%	+15.83%
10 years(CAGR)	+23.54%	+14.90%
Max(CAGR)	+15.28%	+16.92%

GNRC

+9.40%

Winner

PFGC

+9.59%

Winner

GNRC

+46.42%

PFGC

+23.36%

Winner

GNRC

+111.02%

PFGC

+11.35%

Winner

GNRC

+121.33%

PFGC

+17.63%

5Y(CAGR)

GNRC

-5.72%

Winner

PFGC

+15.83%

10Y(CAGR)

Winner

GNRC

+23.54%

PFGC

+14.90%

Max(CAGR)

GNRC

+15.28%

Winner

PFGC

+16.92%

GNRC vs PFGC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	PFGC
2026	+109.45%	+16.54%
2025	-13.14%	+6.98%
2024	+21.73%	+21.17%
2023	+32.27%	+21.55%
2022	-71.07%	+25.87%
2021	+56.72%	-1.25%
2020	+122.93%	-7.71%
2019	+97.27%	+62.71%
2018	+3.48%	-3.96%
2017	+18.07%	+39.66%
2016	+40.92%	+7.10%
2015	-35.80%	+20.52%
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 PFGC 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 PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current GNRC drawdown is -41.57%. The current PFGC drawdown is -5.62%.

Rank	GNRC	PFGC
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-33.09% Mar 4, 2020 - May 27, 2020	-26.70% Jul 26, 2016 - May 11, 2017
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-13.61% May 27, 2020 - Jul 2, 2020	-17.14% Jan 23, 2018 - May 9, 2018
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-12.65% May 5, 2016 - Jul 8, 2016
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-10.52% Jul 25, 2017 - Sep 6, 2017