GNRC vs WMG

Comparison between Generac Holdings Inc (GNRC, Company) and Warner Music Group Corp - Class A (WMG, Company).

GNRC is from the Industrials sector, while WMG is from the Communication Services sector.

5-Year PerformanceWMG has outperformed GNRC, delivering a return of +0.2% compared to -3.8%

GNRC vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	WMG(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	83.75%	54.88%
Sharpe Ratio	1.83	0.45
5Y Beta	1.32	0.63
Industry	Specialty Industrial Machinery	Entertainment
P/E Ratio	60.80	53.02
Forward P/E	31.35	18.73
PEG Ratio	34.58	0.74
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	31.12%
5Y EPS CAGR	2.84%	N/A
Debt to Equity	45.19%	607.08%
Free Cash Flow Yield	1.66%	4.28%
P/S Ratio	3.64	2.30
P/B Ratio	5.65	20.38

Market Cap

Winner

GNRC

$16B

WMG

$15B

Max Drawdown

GNRC

83.75%

Winner

WMG

54.88%

Sharpe Ratio

Winner

GNRC

1.83

WMG

0.45

5Y Beta

GNRC

1.32

Winner

WMG

0.63

Industry

GNRC

Specialty Industrial Machinery

WMG

Entertainment

P/E Ratio

GNRC

60.80

Winner

WMG

53.02

Forward P/E

GNRC

31.35

Winner

WMG

18.73

PEG Ratio

GNRC

34.58

Winner

WMG

0.74

Dividend Yield

GNRC

N/A

WMG

2.44%

5Y Dividends CAGR

GNRC

N/A

WMG

31.12%

5Y EPS CAGR

GNRC

2.84%

WMG

N/A

Debt to Equity

Winner

GNRC

45.19%

WMG

607.08%

Free Cash Flow Yield

GNRC

1.66%

Winner

WMG

4.28%

P/S Ratio

GNRC

3.64

Winner

WMG

2.30

P/B Ratio

Winner

GNRC

5.65

WMG

20.38

GNRC vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	WMG
1 month	+32.73%	+21.18%
3 months	+44.94%	+13.43%
6 months	+73.44%	+11.76%
1 year	+123.35%	+23.53%
5 years(CAGR)	-3.83%	+0.24%
10 years(CAGR)	+22.71%	N/A
Max(CAGR)	+14.75%	+3.77%

Winner

GNRC

+32.73%

WMG

+21.18%

Winner

GNRC

+44.94%

WMG

+13.43%

Winner

GNRC

+73.44%

WMG

+11.76%

Winner

GNRC

+123.35%

WMG

+23.53%

5Y(CAGR)

GNRC

-3.83%

Winner

WMG

+0.24%

10Y(CAGR)

GNRC

+22.71%

WMG

N/A

Max(CAGR)

Winner

GNRC

+14.75%

WMG

+3.77%

GNRC vs WMG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	WMG
2026	+90.89%	+10.30%
2025	-13.14%	+0.36%
2024	+21.73%	-11.54%
2023	+32.27%	+3.44%
2022	-71.07%	-16.76%
2021	+56.72%	+18.81%
2020	+122.93%	+27.17%
2019	+97.27%	N/A
2018	+3.48%	N/A
2017	+18.07%	N/A
2016	+40.92%	N/A
2015	-35.80%	N/A
2014	-16.93%	N/A
2013	+82.98%	N/A
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs WMG 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 WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current GNRC drawdown is -46.75%. The current WMG drawdown is -25.72%.

Rank	GNRC	WMG
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-33.09% Mar 4, 2020 - May 27, 2020	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-13.61% May 27, 2020 - Jul 2, 2020	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-0.34% Jun 15, 2020 - Jun 17, 2020