SKM vs GNRC

Comparison between SK Telecom Co Ltd (SKM, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceSKM has outperformed GNRC, delivering a return of +10.6% compared to -12.2%

SKM vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKM(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	78.02%	83.75%
Sharpe Ratio	1.12	0.42
5Y Beta	0.44	1.44
Industry	Telecom Services	Specialty Industrial Machinery
P/E Ratio	53.90	36.44
Forward P/E	17.95	23.98
PEG Ratio	0.68	0.74
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	55.30%	N/A
5Y EPS CAGR	-28.75%	7.83%
Debt to Equity	0.00%	42.14%
Free Cash Flow Yield	-10.14%	2.12%
P/S Ratio	0.00	N/A
P/B Ratio	1.45	N/A

Market Cap

Winner

SKM

$13B

GNRC

$13B

Max Drawdown

Winner

SKM

78.02%

GNRC

83.75%

Sharpe Ratio

Winner

SKM

1.12

GNRC

0.42

5Y Beta

Winner

SKM

0.44

GNRC

1.44

Industry

SKM

Telecom Services

GNRC

Specialty Industrial Machinery

P/E Ratio

SKM

53.90

Winner

GNRC

36.44

Forward P/E

Winner

SKM

17.95

GNRC

23.98

PEG Ratio

Winner

SKM

0.68

GNRC

0.74

Dividend Yield

SKM

2.91%

GNRC

N/A

5Y Dividends CAGR

SKM

55.30%

GNRC

N/A

5Y EPS CAGR

SKM

-28.75%

Winner

GNRC

7.83%

Debt to Equity

Winner

SKM

0.00%

GNRC

42.14%

Free Cash Flow Yield

SKM

-10.14%

Winner

GNRC

2.12%

P/S Ratio

SKM

0.00

GNRC

N/A

P/B Ratio

SKM

1.45

GNRC

N/A

SKM vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	SKM	GNRC
1 month	+16.47%	-4.53%
3 months	-7.37%	-18.93%
6 months	+12.75%	-3.47%
1 year	+65.39%	+6.81%
5 years(CAGR)	+10.58%	-12.15%
10 years(CAGR)	+8.49%	+19.74%
Max(CAGR)	+7.51%	+12.99%

Winner

SKM

+16.47%

GNRC

-4.53%

Winner

SKM

-7.37%

GNRC

-18.93%

Winner

SKM

+12.75%

GNRC

-3.47%

Winner

SKM

+65.39%

GNRC

+6.81%

5Y(CAGR)

Winner

SKM

+10.58%

GNRC

-12.15%

10Y(CAGR)

SKM

+8.49%

Winner

GNRC

+19.74%

Max(CAGR)

SKM

+7.51%

Winner

GNRC

+12.99%

SKM vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKM	GNRC
2026	+78.64%	+53.55%
2025	+1.93%	-13.14%
2024	+4.22%	+21.73%
2023	+11.35%	+32.27%
2022	-17.91%	-71.07%
2021	+15.73%	+56.72%
2020	+8.43%	+122.93%
2019	-14.06%	+97.27%
2018	-4.56%	+3.48%
2017	+35.74%	+18.07%
2016	+9.50%	+40.92%
2015	-22.89%	-35.80%
2014	+16.19%	-16.93%
2013	+62.79%	+82.98%
2012	+21.71%	+57.54%
2011	-21.86%	+73.78%
2010	+18.94%	-61.77%
2009	-6.26%	N/A
2008	-30.89%	N/A
2007	+18.08%	N/A
2006	+33.09%	N/A
2005	-3.96%	N/A
2004	+20.32%	N/A
2003	-9.71%	N/A
2002	-5.08%	N/A
2001	-5.79%	N/A
2000	-39.12%	N/A
1999	+183.11%	N/A

SKM vs GNRC Drawdown Comparison

The maximum drawdown for SKM was -74.41%, occurring on Mar 12, 2003. Recovery took 3643 trading sessions.

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

The current SKM drawdown is -20.20%. The current GNRC drawdown is -57.16%.

Rank	SKM	GNRC
#1	-74.41% Mar 2, 2000 - Aug 26, 2014	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-49.83% Jan 18, 2018 - Apr 13, 2021	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-39.21% Sep 23, 2014 - Dec 15, 2017	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-37.53% Jun 11, 2021 - Jan 27, 2026	-33.09% Mar 4, 2020 - May 27, 2020
#5	-35.57% Jun 2, 2026 - Jul 29, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-16.10% Dec 23, 1999 - Feb 7, 2000	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-16.03% Feb 17, 2026 - Apr 8, 2026	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-14.71% Feb 10, 2000 - Mar 2, 2000	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-14.14% Nov 16, 1999 - Nov 26, 1999	-13.61% May 27, 2020 - Jul 2, 2020
#10	-8.95% Dec 7, 1999 - Dec 20, 1999	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-7.39% May 13, 2026 - Jun 1, 2026	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-6.49% Apr 22, 2026 - May 11, 2026	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-5.61% Feb 5, 2026 - Feb 12, 2026	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-5.44% Dec 1, 1999 - Dec 6, 1999	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-4.85% Dec 26, 2017 - Jan 18, 2018	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between SKM and GNRC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2025)

SKM vs GNRC dividend yield comparison.

Year	SKM	GNRC
2025	5.22%	0.00%
2024	4.76%	0.00%
2023	6.86%	0.00%
2022	6.81%	0.00%
2021	77.93%	0.00%
2020	0.38%	0.00%
2017	0.35%	0.00%
2016	4.68%	0.00%
2015	4.78%	0.00%
2014	3.55%	0.00%
2013	4.03%	8.83%
2012	5.87%	17.49%
2011	6.77%	0.00%
2010	5.10%	0.00%
2009	5.65%	0.00%
2008	4.41%	0.00%
2007	3.59%	0.00%
2006	3.56%	0.00%
2005	5.02%	0.00%
2004	5.00%	0.00%
2003	2.84%	0.00%
2002	0.74%	0.00%
2001	0.22%	0.00%
2000	0.13%	0.00%
1999	0.03%	0.00%