GNRC vs SSNC

Comparison between Generac Holdings Inc (GNRC, Company) and SS&C Technologies Holdings Inc (SSNC, Company).

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

5-Year PerformanceSSNC has outperformed GNRC, delivering a return of -1.5% compared to -2.6%

GNRC vs SSNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	SSNC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	49.28%
Sharpe Ratio	1.58	-0.85
5Y Beta	1.33	0.79
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	60.77	19.38
Forward P/E	31.35	10.10
PEG Ratio	34.56	30.80
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	N/A	18.32%
5Y EPS CAGR	2.84%	4.13%
Debt to Equity	45.19%	108.58%
Free Cash Flow Yield	1.66%	10.89%
P/S Ratio	3.64	2.44
P/B Ratio	5.93	2.42

Market Cap

Winner

GNRC

$16B

SSNC

$16B

Max Drawdown

GNRC

83.75%

Winner

SSNC

49.28%

Sharpe Ratio

Winner

GNRC

1.58

SSNC

-0.85

5Y Beta

GNRC

1.33

Winner

SSNC

0.79

Industry

GNRC

Specialty Industrial Machinery

SSNC

Software - Application

P/E Ratio

GNRC

60.77

Winner

SSNC

19.38

Forward P/E

GNRC

31.35

Winner

SSNC

10.10

PEG Ratio

GNRC

34.56

Winner

SSNC

30.80

Dividend Yield

GNRC

N/A

SSNC

1.63%

5Y Dividends CAGR

GNRC

N/A

SSNC

18.32%

5Y EPS CAGR

GNRC

2.84%

Winner

SSNC

4.13%

Debt to Equity

Winner

GNRC

45.19%

SSNC

108.58%

Free Cash Flow Yield

GNRC

1.66%

Winner

SSNC

10.89%

P/S Ratio

GNRC

3.64

Winner

SSNC

2.44

P/B Ratio

GNRC

5.93

Winner

SSNC

2.42

GNRC vs SSNC - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	SSNC
1 month	+28.96%	-9.63%
3 months	+17.44%	-10.10%
6 months	+74.32%	-22.13%
1 year	+106.80%	-17.72%
5 years(CAGR)	-2.61%	-1.47%
10 years(CAGR)	+21.82%	+9.27%
Max(CAGR)	+14.58%	+15.07%

Winner

GNRC

+28.96%

SSNC

-9.63%

Winner

GNRC

+17.44%

SSNC

-10.10%

Winner

GNRC

+74.32%

SSNC

-22.13%

Winner

GNRC

+106.80%

SSNC

-17.72%

5Y(CAGR)

GNRC

-2.61%

Winner

SSNC

-1.47%

10Y(CAGR)

Winner

GNRC

+21.82%

SSNC

+9.27%

Max(CAGR)

GNRC

+14.58%

Winner

SSNC

+15.07%

GNRC vs SSNC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	SSNC
2026	+86.81%	-24.42%
2025	-13.14%	+17.29%
2024	+21.73%	+27.22%
2023	+32.27%	+18.30%
2022	-71.07%	-36.22%
2021	+56.72%	+16.86%
2020	+122.93%	+19.05%
2019	+97.27%	+39.29%
2018	+3.48%	+11.73%
2017	+18.07%	+41.19%
2016	+40.92%	-13.19%
2015	-35.80%	+24.45%
2014	-16.93%	+31.64%
2013	+82.98%	+90.86%
2012	+57.54%	+27.57%
2011	+73.78%	-9.79%
2010	-61.77%	+36.01%

GNRC vs SSNC 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 SSNC was -48.85%, occurring on Mar 18, 2020. Recovery took 393 trading sessions.

The current GNRC drawdown is -47.89%. The current SSNC drawdown is -27.83%.

Rank	GNRC	SSNC
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-48.85% Apr 30, 2019 - Nov 17, 2020
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-44.33% Jan 12, 2022 - Jan 28, 2025
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-36.36% Jul 7, 2011 - Mar 14, 2012
#4	-33.09% Mar 4, 2020 - May 27, 2020	-29.78% Aug 31, 2018 - Feb 15, 2019
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-28.65% Nov 2, 2015 - Apr 20, 2017
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-27.83% Sep 11, 2025 - May 15, 2026
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-25.88% Jun 16, 2010 - Nov 11, 2010
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-21.69% Jan 8, 2014 - Jul 3, 2014
#9	-13.61% May 27, 2020 - Jul 2, 2020	-19.80% Jul 5, 2012 - Mar 5, 2013
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-19.04% Feb 20, 2025 - Aug 21, 2025
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-15.99% Dec 8, 2010 - Jul 7, 2011
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-14.17% Dec 8, 2020 - Apr 12, 2021
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-12.53% Jul 29, 2021 - Oct 29, 2021
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-11.54% Dec 29, 2014 - Feb 3, 2015
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-11.47% Apr 16, 2010 - Jun 14, 2010

Correlation

Correlation between GNRC and SSNC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

GNRC vs SSNC dividend yield comparison.

Year	GNRC	SSNC
2026	0.00%	0.42%
2025	0.00%	1.19%
2024	0.00%	1.29%
2023	0.00%	1.44%
2022	0.00%	1.54%
2021	0.00%	0.83%
2020	0.00%	0.73%
2019	0.00%	0.69%
2018	0.00%	0.67%
2017	0.00%	0.65%
2016	0.00%	0.87%
2015	0.00%	0.73%
2014	0.00%	0.21%
2013	8.83%	0.00%
2012	17.49%	0.00%