GNRC vs PTC

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

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

5-Year PerformancePTC has outperformed GNRC, delivering a return of +1.3% compared to -3.0%

GNRC vs PTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	PTC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	94.98%
Sharpe Ratio	1.76	-0.46
5Y Beta	1.33	0.92
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	63.81	13.42
Forward P/E	31.95	20.88
PEG Ratio	36.29	0.07
5Y EPS CAGR	2.84%	41.11%
Debt to Equity	45.19%	31.04%
Free Cash Flow Yield	1.58%	5.65%

Market Cap

GNRC

$16B

Winner

PTC

$16B

Max Drawdown

Winner

GNRC

83.75%

PTC

94.98%

Sharpe Ratio

Winner

GNRC

1.76

PTC

-0.46

5Y Beta

GNRC

1.33

Winner

PTC

0.92

Industry

GNRC

Specialty Industrial Machinery

PTC

Software - Application

P/E Ratio

GNRC

63.81

Winner

PTC

13.42

Forward P/E

GNRC

31.95

Winner

PTC

20.88

PEG Ratio

GNRC

36.29

Winner

PTC

0.07

5Y EPS CAGR

GNRC

2.84%

Winner

PTC

41.11%

Debt to Equity

GNRC

45.19%

Winner

PTC

31.04%

Free Cash Flow Yield

GNRC

1.58%

Winner

PTC

5.65%

GNRC vs PTC - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	PTC
1 month	+27.36%	+4.29%
3 months	+24.49%	-9.15%
6 months	+88.53%	-17.99%
1 year	+122.57%	-16.99%
5 years(CAGR)	-2.97%	+1.34%
10 years(CAGR)	+22.23%	+14.75%
Max(CAGR)	+14.99%	+4.19%

Winner

GNRC

+27.36%

PTC

+4.29%

Winner

GNRC

+24.49%

PTC

-9.15%

Winner

GNRC

+88.53%

PTC

-17.99%

Winner

GNRC

+122.57%

PTC

-16.99%

5Y(CAGR)

GNRC

-2.97%

Winner

PTC

+1.34%

10Y(CAGR)

Winner

GNRC

+22.23%

PTC

+14.75%

Max(CAGR)

Winner

GNRC

+14.99%

PTC

+4.19%

GNRC vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	PTC
2026	+98.84%	-16.37%
2025	-13.14%	-4.81%
2024	+21.73%	+9.04%
2023	+32.27%	+46.23%
2022	-71.07%	-2.39%
2021	+56.72%	+2.51%
2020	+122.93%	+56.62%
2019	+97.27%	-8.58%
2018	+3.48%	+35.55%
2017	+18.07%	+30.30%
2016	+40.92%	+37.18%
2015	-35.80%	-4.73%
2014	-16.93%	+5.62%
2013	+82.98%	+52.02%
2012	+57.54%	+20.37%
2011	+73.78%	-20.54%
2010	-61.77%	+35.15%
2009	N/A	+28.36%
2008	N/A	-29.29%
2007	N/A	+0.11%
2006	N/A	+15.14%
2005	N/A	+7.77%
2004	N/A	+49.11%
2003	N/A	+79.91%
2002	N/A	-67.73%
2001	N/A	-42.40%
2000	N/A	-46.52%
1999	N/A	+41.45%

GNRC vs PTC 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 PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current GNRC drawdown is -44.53%. The current PTC drawdown is -34.30%.

Rank	GNRC	PTC
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-94.98% Dec 16, 1999 - Apr 17, 2018
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-54.37% Sep 28, 2018 - Nov 27, 2020
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-38.37% Aug 27, 2025 - Apr 10, 2026
#4	-33.09% Mar 4, 2020 - May 27, 2020	-36.07% Jul 23, 2021 - Nov 14, 2023
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-32.27% Dec 11, 2024 - Jul 9, 2025
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-19.14% Nov 18, 1999 - Dec 3, 1999
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-19.00% Feb 19, 2021 - Apr 13, 2021
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-15.82% Apr 26, 2021 - Jul 23, 2021
#9	-13.61% May 27, 2020 - Jul 2, 2020	-13.41% Mar 22, 2024 - Nov 6, 2024
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-9.21% Jul 9, 2025 - Jul 31, 2025
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-8.78% Jun 20, 2018 - Sep 4, 2018
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-8.15% Dec 6, 1999 - Dec 10, 1999
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-7.68% Jan 22, 2021 - Jan 28, 2021
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-6.06% Aug 4, 2025 - Aug 27, 2025
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-5.72% Dec 28, 2023 - Jan 22, 2024