GNRC vs RPM

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

GNRC is from the Industrials sector, while RPM is from the Basic Materials sector.

5-Year PerformanceRPM has outperformed GNRC, delivering a return of +5.6% compared to -12.9%

GNRC vs RPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	RPM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	63.14%
Sharpe Ratio	0.89	-0.04
5Y Beta	1.42	0.88
Industry	Specialty Industrial Machinery	Specialty Chemicals
P/E Ratio	51.46	19.83
Forward P/E	26.39	17.45
PEG Ratio	29.27	5.16
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	7.27%
5Y EPS CAGR	2.84%	8.16%
Debt to Equity	45.19%	0.27%
Free Cash Flow Yield	1.96%	6.12%
P/S Ratio	3.06	1.76
P/B Ratio	5.00	4.18

Market Cap

Winner

GNRC

$13B

RPM

$13B

Max Drawdown

GNRC

83.75%

Winner

RPM

63.14%

Sharpe Ratio

Winner

GNRC

0.89

RPM

-0.04

5Y Beta

GNRC

1.42

Winner

RPM

0.88

Industry

GNRC

Specialty Industrial Machinery

RPM

Specialty Chemicals

P/E Ratio

GNRC

51.46

Winner

RPM

19.83

Forward P/E

GNRC

26.39

Winner

RPM

17.45

PEG Ratio

GNRC

29.27

Winner

RPM

5.16

Dividend Yield

GNRC

N/A

RPM

2.04%

5Y Dividends CAGR

GNRC

N/A

RPM

7.27%

5Y EPS CAGR

GNRC

2.84%

Winner

RPM

8.16%

Debt to Equity

GNRC

45.19%

Winner

RPM

0.27%

Free Cash Flow Yield

GNRC

1.96%

Winner

RPM

6.12%

P/S Ratio

GNRC

3.06

Winner

RPM

1.76

P/B Ratio

GNRC

5.00

Winner

RPM

4.18

GNRC vs RPM - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	RPM
1 month	-18.95%	-2.39%
3 months	+3.82%	+1.16%
6 months	+33.87%	-3.15%
1 year	+46.76%	-1.93%
5 years(CAGR)	-12.93%	+5.57%
10 years(CAGR)	+19.19%	+9.61%
Max(CAGR)	+13.02%	+11.77%

GNRC

-18.95%

Winner

RPM

-2.39%

Winner

GNRC

+3.82%

RPM

+1.16%

Winner

GNRC

+33.87%

RPM

-3.15%

Winner

GNRC

+46.76%

RPM

-1.93%

5Y(CAGR)

GNRC

-12.93%

Winner

RPM

+5.57%

10Y(CAGR)

Winner

GNRC

+19.19%

RPM

+9.61%

Max(CAGR)

Winner

GNRC

+13.02%

RPM

+11.77%

GNRC vs RPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	RPM
2026	+52.61%	+4.03%
2025	-13.14%	-11.18%
2024	+21.73%	+13.98%
2023	+32.27%	+16.32%
2022	-71.07%	+0.94%
2021	+56.72%	+15.53%
2020	+122.93%	+21.81%
2019	+97.27%	+36.20%
2018	+3.48%	+12.62%
2017	+18.07%	-1.04%
2016	+40.92%	+27.73%
2015	-35.80%	-10.48%
2014	-16.93%	+26.23%
2013	+82.98%	+40.24%
2012	+57.54%	+23.98%
2011	+73.78%	+14.30%
2010	-61.77%	+9.65%
2009	N/A	+57.07%
2008	N/A	-32.18%
2007	N/A	+0.65%
2006	N/A	+24.41%
2005	N/A	-6.89%
2004	N/A	+23.23%
2003	N/A	+11.59%
2002	N/A	+7.89%
2001	N/A	+72.60%
2000	N/A	-8.94%
1999	N/A	-16.82%

GNRC vs RPM 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 RPM was -61.70%, occurring on Mar 6, 2009. Recovery took 650 trading sessions.

The current GNRC drawdown is -57.43%. The current RPM drawdown is -21.62%.

Rank	GNRC	RPM
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-61.70% Jun 5, 2008 - Jan 3, 2011
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-46.38% May 15, 2002 - Jan 5, 2004
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-38.72% Dec 31, 2019 - Jun 3, 2020
#4	-33.09% Mar 4, 2020 - May 27, 2020	-34.49% Nov 1, 1999 - Oct 12, 2001
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-31.97% Nov 25, 2024 - Mar 20, 2026
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-29.75% Apr 7, 2011 - Dec 23, 2011
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-26.59% Jul 23, 2007 - May 15, 2008
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-25.70% Dec 29, 2014 - Apr 13, 2016
#9	-13.61% May 27, 2020 - Jul 2, 2020	-24.87% Dec 31, 2021 - Nov 10, 2022
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-23.78% Dec 2, 2022 - Jul 26, 2023
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-22.74% Sep 13, 2018 - Jul 24, 2019
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-20.39% Jan 20, 2004 - Sep 28, 2004
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-20.36% May 10, 2021 - Dec 8, 2021
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-16.36% Sep 7, 2016 - Mar 14, 2017
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-15.37% Feb 13, 2002 - Apr 30, 2002

Correlation

Correlation between GNRC and RPM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

GNRC vs RPM dividend yield comparison.

Year	GNRC	RPM
2026	0.00%	1.52%
2025	0.00%	1.99%
2024	0.00%	1.54%
2023	0.00%	1.54%
2022	0.00%	1.66%
2021	0.00%	1.52%
2020	0.00%	1.61%
2019	0.00%	1.84%
2018	0.00%	2.23%
2017	0.00%	2.33%
2016	0.00%	2.09%
2015	0.00%	2.39%
2014	0.00%	1.93%
2013	8.83%	1.66%
2012	17.49%	3.73%
2011	0.00%	3.44%
2010	0.00%	3.73%
2009	0.00%	3.96%
2008	0.00%	5.79%
2007	0.00%	3.52%
2006	0.00%	3.14%
2005	0.00%	3.51%
2004	0.00%	2.90%
2003	0.00%	3.22%
2002	0.00%	3.30%
2001	0.00%	3.46%
2000	0.00%	5.75%