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GNRC vs SUI

Comparison between Generac Holdings Inc (GNRC, Company) and Sun Communities Inc (SUI, Company).

GNRC is from the Industrials sector, while SUI is from the Real Estate sector.

5-Year PerformanceSUI has outperformed GNRC, delivering a return of -2.1% compared to -3.8%

GNRC vs SUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNRC
$16B
SUI
$16B
Max Drawdown
GNRC
83.75%
Winner
SUI
83.58%
Sharpe Ratio
Winner
GNRC
1.83
SUI
0.31
5Y Beta
GNRC
1.32
Winner
SUI
0.34
Industry
GNRC
Specialty Industrial Machinery
SUI
Reit - Residential
P/E Ratio
GNRC
60.80
Winner
SUI
11.33
Forward P/E
Winner
GNRC
31.35
SUI
53.48
PEG Ratio
GNRC
34.58
Winner
SUI
0.01
Dividend Yield
GNRC
N/A
SUI
3.36%
5Y Dividends CAGR
GNRC
N/A
SUI
23.46%
5Y EPS CAGR
GNRC
2.84%
Winner
SUI
53.03%
Debt to Equity
GNRC
45.19%
Winner
SUI
0.00%
Free Cash Flow Yield
GNRC
1.66%
Winner
SUI
5.73%
P/S Ratio
Winner
GNRC
3.64
SUI
6.88
P/B Ratio
GNRC
5.65
Winner
SUI
2.28

GNRC vs SUI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNRC
+32.73%
SUI
-2.08%
3M
Winner
GNRC
+44.94%
SUI
+1.14%
6M
Winner
GNRC
+73.44%
SUI
+1.19%
1Y
Winner
GNRC
+123.35%
SUI
+8.94%
5Y(CAGR)
GNRC
-3.83%
Winner
SUI
-2.09%
10Y(CAGR)
Winner
GNRC
+22.71%
SUI
+8.87%
Max(CAGR)
Winner
GNRC
+14.75%
SUI
+11.67%

GNRC vs SUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNRCSUI
2026+90.89%+4.04%
2025-13.14%+8.03%
2024+21.73%-6.52%
2023+32.27%-1.72%
2022-71.07%-28.95%
2021+56.72%+46.39%
2020+122.93%+5.50%
2019+97.27%+56.95%
2018+3.48%+14.19%
2017+18.07%+25.71%
2016+40.92%+18.36%
2015-35.80%+15.84%
2014-16.93%+51.51%
2013+82.98%+9.92%
2012+57.54%+14.52%
2011+73.78%+17.13%
2010-61.77%+83.48%
2009N/A+69.61%
2008N/A-20.32%
2007N/A-29.97%
2006N/A+10.76%
2005N/A-14.94%
2004N/A+9.93%
2003N/A+11.69%
2002N/A+4.84%
2001N/A+19.76%
2000N/A+12.42%
1999N/A-0.77%

GNRC vs SUI 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 SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

The current GNRC drawdown is -46.75%. The current SUI drawdown is -29.95%.

RankGNRCSUI
#1-83.75%
Nov 1, 2021 - Oct 27, 2023
-73.74%
Oct 30, 2006 - Mar 17, 2010
#2-74.82%
Feb 11, 2010 - Oct 31, 2012
-48.72%
Dec 31, 2021 - Oct 25, 2023
#3-56.06%
Mar 17, 2014 - Jun 10, 2019
-40.96%
Feb 21, 2020 - May 25, 2021
#4-33.09%
Mar 4, 2020 - May 27, 2020
-27.98%
May 21, 2013 - Aug 4, 2014
#5-20.44%
Feb 19, 2021 - Jun 16, 2021
-22.38%
Mar 31, 2004 - Oct 30, 2006
#6-19.44%
Jan 3, 2014 - Feb 26, 2014
-21.64%
Jan 19, 2000 - Dec 22, 2000
#7-17.46%
Feb 8, 2013 - Jun 6, 2013
-21.51%
Aug 3, 2012 - Feb 19, 2013
#8-17.07%
Nov 5, 2012 - Feb 6, 2013
-20.81%
Jul 22, 2011 - Sep 16, 2011
#9-13.61%
May 27, 2020 - Jul 2, 2020
-20.12%
Jun 26, 2002 - May 22, 2003
#10-13.27%
Jul 23, 2021 - Sep 2, 2021
-17.48%
May 13, 2010 - Sep 17, 2010
#11-11.95%
Feb 20, 2020 - Mar 4, 2020
-15.91%
Sep 16, 2011 - Jan 24, 2012
#12-11.92%
Nov 6, 2020 - Dec 24, 2020
-13.74%
Mar 20, 2015 - Aug 3, 2015
#13-11.68%
Sep 9, 2021 - Oct 18, 2021
-12.83%
Sep 26, 2016 - Feb 10, 2017
#14-11.24%
Jan 22, 2021 - Feb 8, 2021
-11.99%
Oct 26, 2015 - Mar 16, 2016
#15-10.36%
Sep 26, 2013 - Oct 24, 2013
-11.62%
Dec 28, 2000 - Jun 6, 2001

Correlation

Correlation between GNRC and SUI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

GNRC vs SUI dividend yield comparison.

YearGNRCSUI
20260.00%0.89%
20250.00%6.50%
20240.00%3.06%
20230.00%2.78%
20220.00%2.46%
20210.00%1.58%
20200.00%2.08%
20190.00%2.00%
20180.00%2.79%
20170.00%2.89%
20160.00%3.39%
20150.00%3.79%
20140.00%4.30%
20138.83%5.91%
201217.49%6.32%
20110.00%8.62%
20100.00%7.57%
20090.00%12.76%
20080.00%18.00%
20070.00%11.96%
20060.00%7.79%
20050.00%7.96%
20040.00%6.06%
20030.00%6.23%
20020.00%6.26%
20010.00%5.85%
20000.00%6.27%

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