GNRC vs RNR

Comparison between Generac Holdings Inc (GNRC, Company) and RenaissanceRe Holdings Ltd (RNR, Company).

GNRC is from the Industrials sector, while RNR is from the Financial Services sector.

5-Year PerformanceRNR has outperformed GNRC, delivering a return of +16.6% compared to -12.9%

GNRC vs RNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	RNR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	46.58%
Sharpe Ratio	0.89	1.20
5Y Beta	1.42	0.26
Industry	Specialty Industrial Machinery	Insurance - Reinsurance
P/E Ratio	51.46	5.01
Forward P/E	26.39	9.07
PEG Ratio	29.27	0.05
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	2.67%
5Y EPS CAGR	2.84%	41.69%
Debt to Equity	45.19%	20.24%
Free Cash Flow Yield	1.96%	31.93%
P/S Ratio	3.06	1.18
P/B Ratio	5.00	1.27

Market Cap

GNRC

$13B

Winner

RNR

$13B

Max Drawdown

GNRC

83.75%

Winner

RNR

46.58%

Sharpe Ratio

GNRC

0.89

Winner

RNR

1.20

5Y Beta

GNRC

1.42

Winner

RNR

0.26

Industry

GNRC

Specialty Industrial Machinery

RNR

Insurance - Reinsurance

P/E Ratio

GNRC

51.46

Winner

RNR

5.01

Forward P/E

GNRC

26.39

Winner

RNR

9.07

PEG Ratio

GNRC

29.27

Winner

RNR

0.05

Dividend Yield

GNRC

N/A

RNR

0.50%

5Y Dividends CAGR

GNRC

N/A

RNR

2.67%

5Y EPS CAGR

GNRC

2.84%

Winner

RNR

41.69%

Debt to Equity

GNRC

45.19%

Winner

RNR

20.24%

Free Cash Flow Yield

GNRC

1.96%

Winner

RNR

31.93%

P/S Ratio

GNRC

3.06

Winner

RNR

1.18

P/B Ratio

GNRC

5.00

Winner

RNR

1.27

GNRC vs RNR - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	RNR
1 month	-18.95%	+4.87%
3 months	+3.82%	+0.34%
6 months	+33.87%	+17.12%
1 year	+46.76%	+32.57%
5 years(CAGR)	-12.93%	+16.55%
10 years(CAGR)	+19.19%	+11.40%
Max(CAGR)	+13.02%	+14.49%

GNRC

-18.95%

Winner

RNR

+4.87%

Winner

GNRC

+3.82%

RNR

+0.34%

Winner

GNRC

+33.87%

RNR

+17.12%

Winner

GNRC

+46.76%

RNR

+32.57%

5Y(CAGR)

GNRC

-12.93%

Winner

RNR

+16.55%

10Y(CAGR)

Winner

GNRC

+19.19%

RNR

+11.40%

Max(CAGR)

GNRC

+13.02%

Winner

RNR

+14.49%

GNRC vs RNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	RNR
2026	+52.61%	+16.12%
2025	-13.14%	+13.72%
2024	+21.73%	+25.11%
2023	+32.27%	+6.30%
2022	-71.07%	+11.04%
2021	+56.72%	+5.65%
2020	+122.93%	-14.33%
2019	+97.27%	+51.51%
2018	+3.48%	+11.02%
2017	+18.07%	-6.69%
2016	+40.92%	+22.52%
2015	-35.80%	+19.03%
2014	-16.93%	+4.54%
2013	+82.98%	+21.74%
2012	+57.54%	+12.90%
2011	+73.78%	+17.99%
2010	-61.77%	+22.45%
2009	N/A	+6.25%
2008	N/A	-10.77%
2007	N/A	+2.32%
2006	N/A	+34.82%
2005	N/A	-13.39%
2004	N/A	+6.59%
2003	N/A	+25.03%
2002	N/A	+26.99%
2001	N/A	+27.75%
2000	N/A	+99.66%
1999	N/A	+12.49%

GNRC vs RNR 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 RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

The current GNRC drawdown is -57.43%. The current RNR drawdown is -3.38%.

Rank	GNRC	RNR
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-45.66% Oct 2, 2007 - Nov 4, 2010
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-40.65% Feb 11, 2020 - Jan 13, 2023
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-33.54% Apr 7, 2004 - Sep 12, 2006
#4	-33.09% Mar 4, 2020 - May 27, 2020	-25.09% Feb 12, 2001 - Sep 24, 2001
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-23.10% Dec 2, 2024 - Feb 3, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-21.71% Mar 1, 2017 - Apr 11, 2019
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-20.76% May 6, 2002 - Oct 10, 2002
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-19.90% Feb 9, 2023 - Oct 17, 2023
#9	-13.61% May 27, 2020 - Jul 2, 2020	-19.84% Oct 25, 2002 - Apr 22, 2003
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-17.52% May 20, 2011 - Nov 30, 2011
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-17.20% Dec 7, 2006 - Jun 22, 2007
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-17.16% Jan 3, 2001 - Feb 5, 2001
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-16.04% Nov 5, 2001 - Feb 13, 2002
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-15.49% Jul 14, 2003 - Dec 1, 2003
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-14.95% Nov 1, 2023 - Jan 31, 2024

Correlation

Correlation between GNRC and RNR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

GNRC vs RNR dividend yield comparison.

Year	GNRC	RNR
2026	0.00%	0.26%
2025	0.00%	0.57%
2024	0.00%	0.63%
2023	0.00%	0.78%
2022	0.00%	0.80%
2021	0.00%	0.85%
2020	0.00%	0.84%
2019	0.00%	0.69%
2018	0.00%	0.99%
2017	0.00%	1.02%
2016	0.00%	0.91%
2015	0.00%	1.06%
2014	0.00%	1.19%
2013	8.83%	1.15%
2012	17.49%	1.33%
2011	0.00%	1.40%
2010	0.00%	1.57%
2009	0.00%	1.81%
2008	0.00%	1.78%
2007	0.00%	1.46%
2006	0.00%	1.40%
2005	0.00%	1.81%
2004	0.00%	1.46%
2003	0.00%	1.22%
2002	0.00%	1.43%
2001	0.00%	1.68%
2000	0.00%	1.94%
1999	0.00%	0.86%