GNRC vs SF

Comparison between Generac Holdings Inc (GNRC, Company) and Stifel Financial Corp (SF, Company).

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

5-Year PerformanceSF has outperformed GNRC, delivering a return of +15.5% compared to -12.2%

GNRC vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	SF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	55.25%
Sharpe Ratio	0.42	0.59
5Y Beta	1.44	1.31
Industry	Specialty Industrial Machinery	Capital Markets
P/E Ratio	36.44	15.58
Forward P/E	23.98	13.93
PEG Ratio	0.74	0.27
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	35.75%
5Y EPS CAGR	7.83%	16.04%
Debt to Equity	42.14%	10.27%
Free Cash Flow Yield	2.12%	3.47%

Market Cap

GNRC

$13B

Winner

$13B

Max Drawdown

GNRC

83.75%

Winner

55.25%

Sharpe Ratio

GNRC

0.42

Winner

0.59

5Y Beta

GNRC

1.44

Winner

1.31

Industry

GNRC

Specialty Industrial Machinery

Capital Markets

P/E Ratio

GNRC

36.44

Winner

15.58

Forward P/E

GNRC

23.98

Winner

13.93

PEG Ratio

GNRC

0.74

Winner

0.27

Dividend Yield

GNRC

N/A

1.54%

5Y Dividends CAGR

GNRC

N/A

35.75%

5Y EPS CAGR

GNRC

7.83%

Winner

16.04%

Debt to Equity

GNRC

42.14%

Winner

10.27%

Free Cash Flow Yield

GNRC

2.12%

Winner

3.47%

GNRC vs SF - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	SF
1 month	-4.53%	+13.94%
3 months	-18.93%	+16.14%
6 months	-3.47%	+9.51%
1 year	+6.81%	+12.99%
5 years(CAGR)	-12.15%	+15.49%
10 years(CAGR)	+19.74%	+19.79%
Max(CAGR)	+12.99%	+16.81%

GNRC

-4.53%

Winner

+13.94%

GNRC

-18.93%

Winner

+16.14%

GNRC

-3.47%

Winner

+9.51%

GNRC

+6.81%

Winner

+12.99%

5Y(CAGR)

GNRC

-12.15%

Winner

+15.49%

10Y(CAGR)

GNRC

+19.74%

Winner

+19.79%

Max(CAGR)

GNRC

+12.99%

Winner

+16.81%

GNRC vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	SF
2026	+53.55%	+1.57%
2025	-13.14%	+20.03%
2024	+21.73%	+56.07%
2023	+32.27%	+19.01%
2022	-71.07%	-17.01%
2021	+56.72%	+45.12%
2020	+122.93%	+24.74%
2019	+97.27%	+48.01%
2018	+3.48%	-30.66%
2017	+18.07%	+19.75%
2016	+40.92%	+20.54%
2015	-35.80%	-16.30%
2014	-16.93%	+8.46%
2013	+82.98%	+44.21%
2012	+57.54%	-4.60%
2011	+73.78%	-23.70%
2010	-61.77%	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

GNRC vs SF 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 SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current GNRC drawdown is -57.16%. The current SF drawdown is -2.18%.

Rank	GNRC	SF
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-33.09% Mar 4, 2020 - May 27, 2020	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-41.41% Sep 19, 2008 - May 4, 2009
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-13.61% May 27, 2020 - Jul 2, 2020	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-22.74% Jan 6, 2026 - Jun 29, 2026
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-21.42% Feb 21, 2007 - May 25, 2007
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-19.86% Dec 3, 2004 - Jun 23, 2005

Correlation

Correlation between GNRC and SF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

GNRC vs SF dividend yield comparison.

Year	GNRC	SF
2026	0.00%	1.17%
2025	0.00%	1.47%
2024	0.00%	1.58%
2023	0.00%	2.08%
2022	0.00%	2.06%
2021	0.00%	0.85%
2020	0.00%	0.90%
2019	0.00%	0.99%
2018	0.00%	1.16%
2017	0.00%	0.34%
2013	8.83%	0.00%
2012	17.49%	0.00%
2002	0.00%	0.53%
2001	0.00%	1.13%
2000	0.00%	1.04%
1999	0.00%	0.30%