RNR vs GNRC

Comparison between RenaissanceRe Holdings Ltd (RNR, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceRNR has outperformed GNRC, delivering a return of +16.6% compared to -12.9%

RNR vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNR(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	46.58%	83.75%
Sharpe Ratio	1.20	0.89
5Y Beta	0.26	1.42
Industry	Insurance - Reinsurance	Specialty Industrial Machinery
P/E Ratio	5.01	51.46
Forward P/E	9.07	26.39
PEG Ratio	0.05	29.27
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	2.67%	N/A
5Y EPS CAGR	41.69%	2.84%
Debt to Equity	20.24%	45.19%
Free Cash Flow Yield	31.93%	1.96%
P/S Ratio	1.18	3.06
P/B Ratio	1.27	5.00

Market Cap

Winner

RNR

$13B

GNRC

$13B

Max Drawdown

Winner

RNR

46.58%

GNRC

83.75%

Sharpe Ratio

Winner

RNR

1.20

GNRC

0.89

5Y Beta

Winner

RNR

0.26

GNRC

1.42

Industry

RNR

Insurance - Reinsurance

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

RNR

5.01

GNRC

51.46

Forward P/E

Winner

RNR

9.07

GNRC

26.39

PEG Ratio

Winner

RNR

0.05

GNRC

29.27

Dividend Yield

RNR

0.50%

GNRC

N/A

5Y Dividends CAGR

RNR

2.67%

GNRC

N/A

5Y EPS CAGR

Winner

RNR

41.69%

GNRC

2.84%

Debt to Equity

Winner

RNR

20.24%

GNRC

45.19%

Free Cash Flow Yield

Winner

RNR

31.93%

GNRC

1.96%

P/S Ratio

Winner

RNR

1.18

GNRC

3.06

P/B Ratio

Winner

RNR

1.27

GNRC

5.00

RNR vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	RNR	GNRC
1 month	+4.87%	-18.95%
3 months	+0.34%	+3.82%
6 months	+17.12%	+33.87%
1 year	+32.57%	+46.76%
5 years(CAGR)	+16.55%	-12.93%
10 years(CAGR)	+11.40%	+19.19%
Max(CAGR)	+14.49%	+13.02%

Winner

RNR

+4.87%

GNRC

-18.95%

RNR

+0.34%

Winner

GNRC

+3.82%

RNR

+17.12%

Winner

GNRC

+33.87%

RNR

+32.57%

Winner

GNRC

+46.76%

5Y(CAGR)

Winner

RNR

+16.55%

GNRC

-12.93%

10Y(CAGR)

RNR

+11.40%

Winner

GNRC

+19.19%

Max(CAGR)

Winner

RNR

+14.49%

GNRC

+13.02%

RNR vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNR	GNRC
2026	+16.12%	+52.61%
2025	+13.72%	-13.14%
2024	+25.11%	+21.73%
2023	+6.30%	+32.27%
2022	+11.04%	-71.07%
2021	+5.65%	+56.72%
2020	-14.33%	+122.93%
2019	+51.51%	+97.27%
2018	+11.02%	+3.48%
2017	-6.69%	+18.07%
2016	+22.52%	+40.92%
2015	+19.03%	-35.80%
2014	+4.54%	-16.93%
2013	+21.74%	+82.98%
2012	+12.90%	+57.54%
2011	+17.99%	+73.78%
2010	+22.45%	-61.77%
2009	+6.25%	N/A
2008	-10.77%	N/A
2007	+2.32%	N/A
2006	+34.82%	N/A
2005	-13.39%	N/A
2004	+6.59%	N/A
2003	+25.03%	N/A
2002	+26.99%	N/A
2001	+27.75%	N/A
2000	+99.66%	N/A
1999	+12.49%	N/A

RNR vs GNRC Drawdown Comparison

The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

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

The current RNR drawdown is -3.38%. The current GNRC drawdown is -57.43%.

Rank	RNR	GNRC
#1	-45.66% Oct 2, 2007 - Nov 4, 2010	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-40.65% Feb 11, 2020 - Jan 13, 2023	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-33.54% Apr 7, 2004 - Sep 12, 2006	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-25.09% Feb 12, 2001 - Sep 24, 2001	-33.09% Mar 4, 2020 - May 27, 2020
#5	-23.10% Dec 2, 2024 - Feb 3, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-21.71% Mar 1, 2017 - Apr 11, 2019	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-20.76% May 6, 2002 - Oct 10, 2002	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-19.90% Feb 9, 2023 - Oct 17, 2023	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-19.84% Oct 25, 2002 - Apr 22, 2003	-13.61% May 27, 2020 - Jul 2, 2020
#10	-17.52% May 20, 2011 - Nov 30, 2011	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-17.20% Dec 7, 2006 - Jun 22, 2007	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-17.16% Jan 3, 2001 - Feb 5, 2001	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-16.04% Nov 5, 2001 - Feb 13, 2002	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-15.49% Jul 14, 2003 - Dec 1, 2003	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-14.95% Nov 1, 2023 - Jan 31, 2024	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between RNR and GNRC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

RNR vs GNRC dividend yield comparison.

Year	RNR	GNRC
2026	0.26%	0.00%
2025	0.57%	0.00%
2024	0.63%	0.00%
2023	0.78%	0.00%
2022	0.80%	0.00%
2021	0.85%	0.00%
2020	0.84%	0.00%
2019	0.69%	0.00%
2018	0.99%	0.00%
2017	1.02%	0.00%
2016	0.91%	0.00%
2015	1.06%	0.00%
2014	1.19%	0.00%
2013	1.15%	8.83%
2012	1.33%	17.49%
2011	1.40%	0.00%
2010	1.57%	0.00%
2009	1.81%	0.00%
2008	1.78%	0.00%
2007	1.46%	0.00%
2006	1.40%	0.00%
2005	1.81%	0.00%
2004	1.46%	0.00%
2003	1.22%	0.00%
2002	1.43%	0.00%
2001	1.68%	0.00%
2000	1.94%	0.00%
1999	0.86%	0.00%