GNRC vs ZBH

Comparison between Generac Holdings Inc (GNRC, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

GNRC is from the Industrials sector, while ZBH is from the Healthcare sector.

5-Year PerformanceGNRC has outperformed ZBH, delivering a return of -2.6% compared to -11.7%

GNRC vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	ZBH(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.75%	65.03%
Sharpe Ratio	1.58	-0.35
5Y Beta	1.33	0.34
Industry	Specialty Industrial Machinery	Medical Devices
P/E Ratio	60.77	19.71
Forward P/E	31.35	9.86
PEG Ratio	34.56	18.46
Dividend Yield	N/A	1.16%
5Y Dividends CAGR	N/A	5.18%
5Y EPS CAGR	2.84%	3.32%
Debt to Equity	45.19%	58.95%
Free Cash Flow Yield	1.66%	9.31%
P/S Ratio	3.64	1.91
P/B Ratio	5.93	1.26

Market Cap

GNRC

$16B

Winner

ZBH

$16B

Max Drawdown

GNRC

83.75%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

GNRC

1.58

ZBH

-0.35

5Y Beta

GNRC

1.33

Winner

ZBH

0.34

Industry

GNRC

Specialty Industrial Machinery

ZBH

Medical Devices

P/E Ratio

GNRC

60.77

Winner

ZBH

19.71

Forward P/E

GNRC

31.35

Winner

ZBH

9.86

PEG Ratio

GNRC

34.56

Winner

ZBH

18.46

Dividend Yield

GNRC

N/A

ZBH

1.16%

5Y Dividends CAGR

GNRC

N/A

ZBH

5.18%

5Y EPS CAGR

GNRC

2.84%

Winner

ZBH

3.32%

Debt to Equity

Winner

GNRC

45.19%

ZBH

58.95%

Free Cash Flow Yield

GNRC

1.66%

Winner

ZBH

9.31%

P/S Ratio

GNRC

3.64

Winner

ZBH

1.91

P/B Ratio

GNRC

5.93

Winner

ZBH

1.26

GNRC vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	ZBH
1 month	+28.96%	-11.15%
3 months	+17.44%	-12.99%
6 months	+74.32%	-6.41%
1 year	+106.80%	-12.57%
5 years(CAGR)	-2.61%	-11.68%
10 years(CAGR)	+21.82%	-2.43%
Max(CAGR)	+14.58%	+4.89%

Winner

GNRC

+28.96%

ZBH

-11.15%

Winner

GNRC

+17.44%

ZBH

-12.99%

Winner

GNRC

+74.32%

ZBH

-6.41%

Winner

GNRC

+106.80%

ZBH

-12.57%

5Y(CAGR)

Winner

GNRC

-2.61%

ZBH

-11.68%

10Y(CAGR)

Winner

GNRC

+21.82%

ZBH

-2.43%

Max(CAGR)

Winner

GNRC

+14.58%

ZBH

+4.89%

GNRC vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GNRC	ZBH
2026	+86.81%	-6.77%
2025	-13.14%	-13.07%
2024	+21.73%	-12.24%
2023	+32.27%	-3.65%
2022	-71.07%	+2.54%
2021	+56.72%	-16.52%
2020	+122.93%	+4.09%
2019	+97.27%	+47.42%
2018	+3.48%	-15.68%
2017	+18.07%	+17.71%
2016	+40.92%	+2.23%
2015	-35.80%	-8.12%
2014	-16.93%	+24.01%
2013	+82.98%	+39.03%
2012	+57.54%	+24.96%
2011	+73.78%	-2.82%
2010	-61.77%	-10.56%
2009	N/A	+41.55%
2008	N/A	-39.03%
2007	N/A	-14.20%
2006	N/A	+14.46%
2005	N/A	-15.04%
2004	N/A	+14.46%
2003	N/A	+74.69%
2002	N/A	+37.35%
2001	N/A	+2.62%

GNRC vs ZBH 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 ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current GNRC drawdown is -47.89%. The current ZBH drawdown is -49.67%.

Rank	GNRC	ZBH
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-52.15% Apr 29, 2021 - May 11, 2026
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-33.09% Mar 4, 2020 - May 27, 2020	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	-24.07% Feb 24, 2015 - May 24, 2016
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-13.61% May 27, 2020 - Jul 2, 2020	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between GNRC and ZBH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

GNRC vs ZBH dividend yield comparison.

Year	GNRC	ZBH
2026	0.00%	0.29%
2025	0.00%	1.07%
2024	0.00%	0.91%
2023	0.00%	0.79%
2022	0.00%	0.75%
2021	0.00%	0.76%
2020	0.00%	0.62%
2019	0.00%	0.64%
2018	0.00%	0.93%
2017	0.00%	0.80%
2016	0.00%	0.93%
2015	0.00%	0.86%
2014	0.00%	0.78%
2013	8.83%	0.86%
2012	17.49%	1.08%