GNRC vs SMTC

Comparison between Generac Holdings Inc (GNRC, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed GNRC, delivering a return of +15.1% compared to -12.2%

GNRC vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.75%	85.40%
Sharpe Ratio	0.42	1.77
5Y Beta	1.44	2.63
Industry	Specialty Industrial Machinery	Semiconductors
P/E Ratio	36.44	-369.20
Forward P/E	23.98	51.55
PEG Ratio	0.74	N/A
5Y EPS CAGR	7.83%	N/A
Debt to Equity	42.14%	85.81%
Free Cash Flow Yield	2.12%	1.33%

Market Cap

Winner

GNRC

$13B

SMTC

$13B

Max Drawdown

Winner

GNRC

83.75%

SMTC

85.40%

Sharpe Ratio

GNRC

0.42

Winner

SMTC

1.77

5Y Beta

Winner

GNRC

1.44

SMTC

2.63

Industry

GNRC

Specialty Industrial Machinery

SMTC

Semiconductors

P/E Ratio

GNRC

36.44

Winner

SMTC

-369.20

Forward P/E

Winner

GNRC

23.98

SMTC

51.55

PEG Ratio

GNRC

0.74

SMTC

N/A

5Y EPS CAGR

GNRC

7.83%

SMTC

N/A

Debt to Equity

Winner

GNRC

42.14%

SMTC

85.81%

Free Cash Flow Yield

Winner

GNRC

2.12%

SMTC

1.33%

GNRC vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	SMTC
1 month	-4.53%	+1.08%
3 months	-18.93%	-4.41%
6 months	-3.47%	+53.34%
1 year	+6.81%	+150.90%
5 years(CAGR)	-12.15%	+15.13%
10 years(CAGR)	+19.74%	+18.02%
Max(CAGR)	+12.99%	+7.63%

GNRC

-4.53%

Winner

SMTC

+1.08%

GNRC

-18.93%

Winner

SMTC

-4.41%

GNRC

-3.47%

Winner

SMTC

+53.34%

GNRC

+6.81%

Winner

SMTC

+150.90%

5Y(CAGR)

GNRC

-12.15%

Winner

SMTC

+15.13%

10Y(CAGR)

Winner

GNRC

+19.74%

SMTC

+18.02%

Max(CAGR)

Winner

GNRC

+12.99%

SMTC

+7.63%

GNRC vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	SMTC
2026	+53.55%	+77.49%
2025	-13.14%	+18.66%
2024	+21.73%	+185.81%
2023	+32.27%	-24.29%
2022	-71.07%	-68.12%
2021	+56.72%	+24.94%
2020	+122.93%	+33.85%
2019	+97.27%	+14.63%
2018	+3.48%	+31.81%
2017	+18.07%	+7.38%
2016	+40.92%	+66.84%
2015	-35.80%	-32.57%
2014	-16.93%	+10.55%
2013	+82.98%	-14.82%
2012	+57.54%	+14.65%
2011	+73.78%	+8.34%
2010	-61.77%	+30.94%
2009	N/A	+47.66%
2008	N/A	-23.59%
2007	N/A	+17.31%
2006	N/A	-30.26%
2005	N/A	-14.67%
2004	N/A	-4.75%
2003	N/A	+95.36%
2002	N/A	-70.17%
2001	N/A	+74.10%
2000	N/A	-22.60%
1999	N/A	+39.95%

GNRC vs SMTC 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 SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current GNRC drawdown is -57.16%. The current SMTC drawdown is -23.55%.

Rank	GNRC	SMTC
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-33.09% Mar 4, 2020 - May 27, 2020	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-13.61% May 27, 2020 - Jul 2, 2020	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-14.02% Apr 24, 2026 - May 5, 2026
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-10.07% May 28, 2026 - Jun 2, 2026