RMBS vs GNRC

Comparison between Rambus Inc (RMBS, Company) and Generac Holdings Inc (GNRC, Company).

RMBS is from the Technology sector, while GNRC is from the Industrials sector.

5-Year PerformanceRMBS has outperformed GNRC, delivering a return of +49.6% compared to -2.6%

RMBS vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.16%	83.75%
Sharpe Ratio	1.65	1.70
5Y Beta	2.51	1.33
Industry	Semiconductors	Specialty Industrial Machinery
P/E Ratio	62.60	55.76
Forward P/E	24.15	28.82
PEG Ratio	6.10	31.71
5Y EPS CAGR	N/A	2.84%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	2.32%	1.81%
P/S Ratio	20.03	3.34
P/B Ratio	9.48	5.40

Market Cap

Winner

RMBS

$14B

GNRC

$14B

Max Drawdown

RMBS

97.16%

Winner

GNRC

83.75%

Sharpe Ratio

RMBS

1.65

Winner

GNRC

1.70

5Y Beta

RMBS

2.51

Winner

GNRC

1.33

Industry

RMBS

Semiconductors

GNRC

Specialty Industrial Machinery

P/E Ratio

RMBS

62.60

Winner

GNRC

55.76

Forward P/E

Winner

RMBS

24.15

GNRC

28.82

PEG Ratio

Winner

RMBS

6.10

GNRC

31.71

5Y EPS CAGR

RMBS

N/A

GNRC

2.84%

Debt to Equity

Winner

RMBS

0.00%

GNRC

45.19%

Free Cash Flow Yield

Winner

RMBS

2.32%

GNRC

1.81%

P/S Ratio

RMBS

20.03

Winner

GNRC

3.34

P/B Ratio

RMBS

9.48

Winner

GNRC

5.40

RMBS vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	GNRC
1 month	+8.69%	+26.42%
3 months	+50.08%	+18.77%
6 months	+62.20%	+84.98%
1 year	+162.25%	+118.08%
5 years(CAGR)	+49.64%	-2.63%
10 years(CAGR)	+28.41%	+22.05%
Max(CAGR)	+8.45%	+14.73%

RMBS

+8.69%

Winner

GNRC

+26.42%

Winner

RMBS

+50.08%

GNRC

+18.77%

RMBS

+62.20%

Winner

GNRC

+84.98%

Winner

RMBS

+162.25%

GNRC

+118.08%

5Y(CAGR)

Winner

RMBS

+49.64%

GNRC

-2.63%

10Y(CAGR)

Winner

RMBS

+28.41%

GNRC

+22.05%

Max(CAGR)

RMBS

+8.45%

Winner

GNRC

+14.73%

RMBS vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	GNRC
2026	+44.02%	+91.45%
2025	+71.76%	-13.14%
2024	-18.99%	+21.73%
2023	+94.89%	+32.27%
2022	+22.17%	-71.07%
2021	+67.94%	+56.72%
2020	+25.34%	+122.93%
2019	+71.97%	+97.27%
2018	-46.33%	+3.48%
2017	+0.42%	+18.07%
2016	+18.81%	+40.92%
2015	+1.13%	-35.80%
2014	+16.00%	-16.93%
2013	+80.73%	+82.98%
2012	-39.95%	+57.54%
2011	-63.17%	+73.78%
2010	-11.84%	-61.77%
2009	+39.51%	N/A
2008	-22.08%	N/A
2007	+9.29%	N/A
2006	+4.01%	N/A
2005	-29.24%	N/A
2004	-24.71%	N/A
2003	+332.39%	N/A
2002	-19.54%	N/A
2001	-76.42%	N/A
2000	+109.45%	N/A
1999	+1.60%	N/A

RMBS vs GNRC Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current RMBS drawdown is -9.73%. The current GNRC drawdown is -46.59%.

Rank	RMBS	GNRC
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-29.75% Apr 24, 2026 - Apr 28, 2026	-33.09% Mar 4, 2020 - May 27, 2020
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-14.36% Feb 29, 2000 - Mar 6, 2000	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-11.61% Feb 15, 2000 - Feb 22, 2000	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-2.39% Feb 24, 2000 - Feb 28, 2000	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-1.17% Mar 7, 2000 - Mar 9, 2000	-13.61% May 27, 2020 - Jul 2, 2020
#10	-0.90% Feb 22, 2000 - Feb 24, 2000	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-0.05% Apr 17, 2026 - Apr 21, 2026	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	N/A	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	N/A	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	N/A	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	N/A	-10.36% Sep 26, 2013 - Oct 24, 2013