GNRC vs WBS

Comparison between Generac Holdings Inc (GNRC, Company) and Webster Financial Corp (WBS, Company).

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

5-Year PerformanceWBS has outperformed GNRC, delivering a return of +13.2% compared to -14.8%

GNRC vs WBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	WBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	83.75%	94.25%
Sharpe Ratio	0.70	0.93
5Y Beta	1.41	1.28
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	48.53	12.28
Forward P/E	24.45	11.76
PEG Ratio	27.60	0.34
Dividend Yield	N/A	2.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	2.84%	14.90%
Debt to Equity	45.19%	7.71%
Free Cash Flow Yield	2.08%	9.67%
P/S Ratio	2.90	4.42
P/B Ratio	4.75	1.31

Market Cap

Winner

GNRC

$12B

WBS

$12B

Max Drawdown

Winner

GNRC

83.75%

WBS

94.25%

Sharpe Ratio

GNRC

0.70

Winner

WBS

0.93

5Y Beta

GNRC

1.41

Winner

WBS

1.28

Industry

GNRC

Specialty Industrial Machinery

WBS

Banks - Regional

P/E Ratio

GNRC

48.53

Winner

WBS

12.28

Forward P/E

GNRC

24.45

Winner

WBS

11.76

PEG Ratio

GNRC

27.60

Winner

WBS

0.34

Dividend Yield

GNRC

N/A

WBS

2.09%

5Y Dividends CAGR

GNRC

N/A

WBS

4.56%

5Y EPS CAGR

GNRC

2.84%

Winner

WBS

14.90%

Debt to Equity

GNRC

45.19%

Winner

WBS

7.71%

Free Cash Flow Yield

GNRC

2.08%

Winner

WBS

9.67%

P/S Ratio

Winner

GNRC

2.90

WBS

4.42

P/B Ratio

GNRC

4.75

Winner

WBS

1.31

GNRC vs WBS - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	WBS
1 month	-28.88%	+0.90%
3 months	-8.53%	+6.55%
6 months	+16.81%	+20.03%
1 year	+31.75%	+29.57%
5 years(CAGR)	-14.78%	+13.22%
10 years(CAGR)	+18.29%	+11.23%
Max(CAGR)	+12.56%	+6.31%

GNRC

-28.88%

Winner

WBS

+0.90%

GNRC

-8.53%

Winner

WBS

+6.55%

GNRC

+16.81%

Winner

WBS

+20.03%

Winner

GNRC

+31.75%

WBS

+29.57%

5Y(CAGR)

GNRC

-14.78%

Winner

WBS

+13.22%

10Y(CAGR)

Winner

GNRC

+18.29%

WBS

+11.23%

Max(CAGR)

Winner

GNRC

+12.56%

WBS

+6.31%

GNRC vs WBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	WBS
2026	+43.22%	+20.54%
2025	-13.14%	+18.15%
2024	+21.73%	+11.36%
2023	+32.27%	+12.53%
2022	-71.07%	-15.39%
2021	+56.72%	+37.28%
2020	+122.93%	-16.99%
2019	+97.27%	+9.59%
2018	+3.48%	-10.81%
2017	+18.07%	+5.98%
2016	+40.92%	+54.74%
2015	-35.80%	+17.95%
2014	-16.93%	+8.87%
2013	+82.98%	+50.00%
2012	+57.54%	-1.43%
2011	+73.78%	+4.02%
2010	-61.77%	+57.96%
2009	N/A	-13.80%
2008	N/A	-54.09%
2007	N/A	-32.59%
2006	N/A	+5.12%
2005	N/A	-3.58%
2004	N/A	+13.58%
2003	N/A	+31.02%
2002	N/A	+12.07%
2001	N/A	+15.67%
2000	N/A	+25.59%
1999	N/A	-16.60%

GNRC vs WBS 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 WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The current GNRC drawdown is -60.05%. The current WBS drawdown is -1.95%.

Rank	GNRC	WBS
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-93.72% Feb 20, 2007 - Nov 9, 2016
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-71.99% Jul 23, 2018 - Jan 6, 2022
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-47.90% Jan 11, 2022 - Nov 6, 2024
#4	-33.09% Mar 4, 2020 - May 27, 2020	-33.07% Nov 25, 2024 - Aug 26, 2025
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-29.59% Nov 3, 1999 - Dec 22, 2000
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-24.02% Aug 16, 2001 - Mar 15, 2002
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-22.89% May 2, 2002 - Jul 8, 2003
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-21.59% Mar 1, 2017 - Nov 29, 2017
#9	-13.61% May 27, 2020 - Jul 2, 2020	-17.15% Mar 9, 2004 - Nov 11, 2004
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-14.49% Dec 1, 2004 - Dec 26, 2006
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-14.02% Sep 4, 2025 - Dec 5, 2025
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-12.77% Feb 13, 2001 - Apr 19, 2001
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-11.82% Jan 12, 2018 - Apr 20, 2018
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-8.91% Feb 25, 2026 - Jun 12, 2026
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-8.29% Jul 14, 2003 - Sep 4, 2003

Correlation

Correlation between GNRC and WBS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

GNRC vs WBS dividend yield comparison.

Year	GNRC	WBS
2026	0.00%	1.05%
2025	0.00%	2.54%
2024	0.00%	2.90%
2023	0.00%	3.15%
2022	0.00%	3.38%
2021	0.00%	2.87%
2020	0.00%	3.80%
2019	0.00%	2.87%
2018	0.00%	2.54%
2017	0.00%	1.83%
2016	0.00%	1.81%
2015	0.00%	2.39%
2014	0.00%	2.31%
2013	8.83%	1.76%
2012	17.49%	1.70%
2011	0.00%	0.78%
2010	0.00%	0.20%
2009	0.00%	0.34%
2008	0.00%	8.71%
2007	0.00%	3.66%
2006	0.00%	2.18%
2005	0.00%	2.09%
2004	0.00%	1.78%
2003	0.00%	1.79%
2002	0.00%	2.13%
2001	0.00%	1.59%
2000	0.00%	1.62%