SOLV vs GNRC

Comparison between Solventum Corp (SOLV, Company) and Generac Holdings Inc (GNRC, Company).

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

SOLV vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLV(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	39.97%	83.75%
Sharpe Ratio	0.21	1.50
5Y Beta	0.84	1.38
Industry	Medical Instruments & Supplies	Specialty Industrial Machinery
P/E Ratio	9.80	54.38
Forward P/E	12.03	29.94
PEG Ratio	0.04	30.92
5Y EPS CAGR	N/A	2.84%
Debt to Equity	102.23%	45.19%
Free Cash Flow Yield	-1.45%	1.86%
P/S Ratio	1.70	3.55
P/B Ratio	2.82	5.85

Market Cap

Winner

SOLV

$14B

GNRC

$14B

Max Drawdown

Winner

SOLV

39.97%

GNRC

83.75%

Sharpe Ratio

SOLV

0.21

Winner

GNRC

1.50

5Y Beta

Winner

SOLV

0.84

GNRC

1.38

Industry

SOLV

Medical Instruments & Supplies

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

SOLV

9.80

GNRC

54.38

Forward P/E

Winner

SOLV

12.03

GNRC

29.94

PEG Ratio

Winner

SOLV

0.04

GNRC

30.92

5Y EPS CAGR

SOLV

N/A

GNRC

2.84%

Debt to Equity

SOLV

102.23%

Winner

GNRC

45.19%

Free Cash Flow Yield

SOLV

-1.45%

Winner

GNRC

1.86%

P/S Ratio

Winner

SOLV

1.70

GNRC

3.55

P/B Ratio

Winner

SOLV

2.82

GNRC

5.85

SOLV vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	SOLV	GNRC
1 month	+5.02%	-2.69%
3 months	+19.28%	+28.54%
6 months	-4.95%	+63.20%
1 year	+6.17%	+104.34%
5 years(CAGR)	N/A	-5.56%
10 years(CAGR)	N/A	+21.46%
Max(CAGR)	-0.64%	+14.47%

Winner

SOLV

+5.02%

GNRC

-2.69%

SOLV

+19.28%

Winner

GNRC

+28.54%

SOLV

-4.95%

Winner

GNRC

+63.20%

SOLV

+6.17%

Winner

GNRC

+104.34%

5Y(CAGR)

SOLV

N/A

GNRC

-5.56%

10Y(CAGR)

SOLV

N/A

GNRC

+21.46%

Max(CAGR)

SOLV

-0.64%

Winner

GNRC

+14.47%

SOLV vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOLV	GNRC
2026	-0.19%	+85.93%
2025	+20.19%	-13.14%
2024	-17.43%	+21.73%
2023	N/A	+32.27%
2022	N/A	-71.07%
2021	N/A	+56.72%
2020	N/A	+122.93%
2019	N/A	+97.27%
2018	N/A	+3.48%
2017	N/A	+18.07%
2016	N/A	+40.92%
2015	N/A	-35.80%
2014	N/A	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

SOLV vs GNRC Drawdown Comparison

The maximum drawdown for SOLV was -39.97%, occurring on Jul 9, 2024. Recovery took 229 trading sessions.

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

The current SOLV drawdown is -8.44%. The current GNRC drawdown is -48.13%.

Rank	SOLV	GNRC
#1	-39.97% Mar 26, 2024 - Feb 25, 2025	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-27.46% Jan 9, 2026 - Apr 7, 2026	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-25.02% Feb 26, 2025 - Nov 25, 2025	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-7.87% Nov 25, 2025 - Jan 9, 2026	-33.09% Mar 4, 2020 - May 27, 2020
#5	N/A	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	N/A	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	N/A	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	N/A	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	N/A	-13.61% May 27, 2020 - Jul 2, 2020
#10	N/A	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	N/A	-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