GNRC vs WPC

Comparison between Generac Holdings Inc (GNRC, Company) and W. P. Carey Inc (WPC, Company).

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

5-Year PerformanceWPC has outperformed GNRC, delivering a return of +5.2% compared to -5.7%

GNRC vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	WPC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	53.34%
Sharpe Ratio	1.78	0.86
5Y Beta	1.37	0.24
Industry	Specialty Industrial Machinery	Reit - Diversified
P/E Ratio	63.48	31.00
Forward P/E	32.47	25.00
PEG Ratio	36.10	1.54
Dividend Yield	N/A	5.07%
5Y Dividends CAGR	N/A	2.13%
5Y EPS CAGR	2.84%	-0.98%
Debt to Equity	45.19%	104.90%
Free Cash Flow Yield	1.59%	7.98%
P/S Ratio	3.80	9.11
P/B Ratio	6.14	1.90

Market Cap

Winner

GNRC

$16B

WPC

$16B

Max Drawdown

GNRC

83.75%

Winner

WPC

53.34%

Sharpe Ratio

Winner

GNRC

1.78

WPC

0.86

5Y Beta

GNRC

1.37

Winner

WPC

0.24

Industry

GNRC

Specialty Industrial Machinery

WPC

Reit - Diversified

P/E Ratio

GNRC

63.48

Winner

WPC

31.00

Forward P/E

GNRC

32.47

Winner

WPC

25.00

PEG Ratio

GNRC

36.10

Winner

WPC

1.54

Dividend Yield

GNRC

N/A

WPC

5.07%

5Y Dividends CAGR

GNRC

N/A

WPC

2.13%

5Y EPS CAGR

Winner

GNRC

2.84%

WPC

-0.98%

Debt to Equity

Winner

GNRC

45.19%

WPC

104.90%

Free Cash Flow Yield

GNRC

1.59%

Winner

WPC

7.98%

P/S Ratio

Winner

GNRC

3.80

WPC

9.11

P/B Ratio

GNRC

6.14

Winner

WPC

1.90

GNRC vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	WPC
1 month	+9.40%	-4.10%
3 months	+46.42%	+7.10%
6 months	+111.02%	+14.01%
1 year	+121.33%	+17.01%
5 years(CAGR)	-5.72%	+5.25%
10 years(CAGR)	+23.54%	+7.06%
Max(CAGR)	+15.28%	+12.72%

Winner

GNRC

+9.40%

WPC

-4.10%

Winner

GNRC

+46.42%

WPC

+7.10%

Winner

GNRC

+111.02%

WPC

+14.01%

Winner

GNRC

+121.33%

WPC

+17.01%

5Y(CAGR)

GNRC

-5.72%

Winner

WPC

+5.25%

10Y(CAGR)

Winner

GNRC

+23.54%

WPC

+7.06%

Max(CAGR)

Winner

GNRC

+15.28%

WPC

+12.72%

GNRC vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNRC	WPC
2026	+109.45%	+11.64%
2025	-13.14%	+25.36%
2024	+21.73%	-12.02%
2023	+32.27%	-8.21%
2022	-71.07%	+1.52%
2021	+56.72%	+27.54%
2020	+122.93%	-4.80%
2019	+97.27%	+31.21%
2018	+3.48%	+1.77%
2017	+18.07%	+23.58%
2016	+40.92%	+6.61%
2015	-35.80%	-11.24%
2014	-16.93%	+21.95%
2013	+82.98%	+22.94%
2012	+57.54%	+31.67%
2011	+73.78%	+39.71%
2010	-61.77%	+21.00%
2009	N/A	+29.17%
2008	N/A	-23.23%
2007	N/A	+16.43%
2006	N/A	+24.81%
2005	N/A	-22.73%
2004	N/A	+22.91%
2003	N/A	+30.36%
2002	N/A	+15.94%
2001	N/A	+37.80%
2000	N/A	+20.79%
1999	N/A	+2.59%

GNRC vs WPC 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 WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current GNRC drawdown is -41.57%. The current WPC drawdown is -6.88%.

Rank	GNRC	WPC
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-33.09% Mar 4, 2020 - May 27, 2020	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-23.27% May 20, 2013 - Dec 22, 2014
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	-13.61% May 27, 2020 - Jul 2, 2020	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-15.05% May 9, 2007 - Oct 30, 2007
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-12.50% Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between GNRC and WPC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

GNRC vs WPC dividend yield comparison.

Year	GNRC	WPC
2026	0.00%	1.30%
2025	0.00%	5.62%
2024	0.00%	6.41%
2023	0.00%	7.93%
2022	0.00%	5.43%
2021	0.00%	5.12%
2020	0.00%	5.91%
2019	0.00%	5.17%
2018	0.00%	6.26%
2017	0.00%	7.26%
2016	0.00%	6.65%
2015	0.00%	6.49%
2014	0.00%	5.26%
2013	8.83%	5.70%
2012	17.49%	4.68%
2011	0.00%	5.34%
2010	0.00%	6.48%
2009	0.00%	8.29%
2008	0.00%	8.34%
2007	0.00%	6.47%
2006	0.00%	6.05%
2005	0.00%	7.05%
2004	0.00%	4.99%
2003	0.00%	5.68%
2002	0.00%	6.94%
2001	0.00%	7.33%
2000	0.00%	9.28%
1999	0.00%	2.49%