SUI vs GNRC

Comparison between Sun Communities Inc (SUI, Company) and Generac Holdings Inc (GNRC, Company).

SUI is from the Real Estate sector, while GNRC is from the Industrials sector.

5-Year PerformanceSUI has outperformed GNRC, delivering a return of -2.1% compared to -3.8%

SUI vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUI(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.58%	83.75%
Sharpe Ratio	0.31	1.83
5Y Beta	0.34	1.32
Industry	Reit - Residential	Specialty Industrial Machinery
P/E Ratio	11.33	60.80
Forward P/E	53.48	31.35
PEG Ratio	0.01	34.58
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	23.46%	N/A
5Y EPS CAGR	53.03%	2.84%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	5.73%	1.66%
P/S Ratio	6.88	3.64
P/B Ratio	2.28	5.65

Market Cap

SUI

$16B

Winner

GNRC

$16B

Max Drawdown

Winner

SUI

83.58%

GNRC

83.75%

Sharpe Ratio

SUI

0.31

Winner

GNRC

1.83

5Y Beta

Winner

SUI

0.34

GNRC

1.32

Industry

SUI

Reit - Residential

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

SUI

11.33

GNRC

60.80

Forward P/E

SUI

53.48

Winner

GNRC

31.35

PEG Ratio

Winner

SUI

0.01

GNRC

34.58

Dividend Yield

SUI

3.36%

GNRC

N/A

5Y Dividends CAGR

SUI

23.46%

GNRC

N/A

5Y EPS CAGR

Winner

SUI

53.03%

GNRC

2.84%

Debt to Equity

Winner

SUI

0.00%

GNRC

45.19%

Free Cash Flow Yield

Winner

SUI

5.73%

GNRC

1.66%

P/S Ratio

SUI

6.88

Winner

GNRC

3.64

P/B Ratio

Winner

SUI

2.28

GNRC

5.65

SUI vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	SUI	GNRC
1 month	-2.08%	+32.73%
3 months	+1.14%	+44.94%
6 months	+1.19%	+73.44%
1 year	+8.94%	+123.35%
5 years(CAGR)	-2.09%	-3.83%
10 years(CAGR)	+8.87%	+22.71%
Max(CAGR)	+11.67%	+14.75%

SUI

-2.08%

Winner

GNRC

+32.73%

SUI

+1.14%

Winner

GNRC

+44.94%

SUI

+1.19%

Winner

GNRC

+73.44%

SUI

+8.94%

Winner

GNRC

+123.35%

5Y(CAGR)

Winner

SUI

-2.09%

GNRC

-3.83%

10Y(CAGR)

SUI

+8.87%

Winner

GNRC

+22.71%

Max(CAGR)

SUI

+11.67%

Winner

GNRC

+14.75%

SUI vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUI	GNRC
2026	+4.04%	+90.89%
2025	+8.03%	-13.14%
2024	-6.52%	+21.73%
2023	-1.72%	+32.27%
2022	-28.95%	-71.07%
2021	+46.39%	+56.72%
2020	+5.50%	+122.93%
2019	+56.95%	+97.27%
2018	+14.19%	+3.48%
2017	+25.71%	+18.07%
2016	+18.36%	+40.92%
2015	+15.84%	-35.80%
2014	+51.51%	-16.93%
2013	+9.92%	+82.98%
2012	+14.52%	+57.54%
2011	+17.13%	+73.78%
2010	+83.48%	-61.77%
2009	+69.61%	N/A
2008	-20.32%	N/A
2007	-29.97%	N/A
2006	+10.76%	N/A
2005	-14.94%	N/A
2004	+9.93%	N/A
2003	+11.69%	N/A
2002	+4.84%	N/A
2001	+19.76%	N/A
2000	+12.42%	N/A
1999	-0.77%	N/A

SUI vs GNRC Drawdown Comparison

The maximum drawdown for SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

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

The current SUI drawdown is -29.95%. The current GNRC drawdown is -46.75%.

Rank	SUI	GNRC
#1	-73.74% Oct 30, 2006 - Mar 17, 2010	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-48.72% Dec 31, 2021 - Oct 25, 2023	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-40.96% Feb 21, 2020 - May 25, 2021	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-27.98% May 21, 2013 - Aug 4, 2014	-33.09% Mar 4, 2020 - May 27, 2020
#5	-22.38% Mar 31, 2004 - Oct 30, 2006	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-21.64% Jan 19, 2000 - Dec 22, 2000	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-21.51% Aug 3, 2012 - Feb 19, 2013	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-20.81% Jul 22, 2011 - Sep 16, 2011	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-20.12% Jun 26, 2002 - May 22, 2003	-13.61% May 27, 2020 - Jul 2, 2020
#10	-17.48% May 13, 2010 - Sep 17, 2010	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-15.91% Sep 16, 2011 - Jan 24, 2012	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-13.74% Mar 20, 2015 - Aug 3, 2015	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-12.83% Sep 26, 2016 - Feb 10, 2017	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-11.99% Oct 26, 2015 - Mar 16, 2016	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-11.62% Dec 28, 2000 - Jun 6, 2001	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between SUI and GNRC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

SUI vs GNRC dividend yield comparison.

Year	SUI	GNRC
2026	0.89%	0.00%
2025	6.50%	0.00%
2024	3.06%	0.00%
2023	2.78%	0.00%
2022	2.46%	0.00%
2021	1.58%	0.00%
2020	2.08%	0.00%
2019	2.00%	0.00%
2018	2.79%	0.00%
2017	2.89%	0.00%
2016	3.39%	0.00%
2015	3.79%	0.00%
2014	4.30%	0.00%
2013	5.91%	8.83%
2012	6.32%	17.49%
2011	8.62%	0.00%
2010	7.57%	0.00%
2009	12.76%	0.00%
2008	18.00%	0.00%
2007	11.96%	0.00%
2006	7.79%	0.00%
2005	7.96%	0.00%
2004	6.06%	0.00%
2003	6.23%	0.00%
2002	6.26%	0.00%
2001	5.85%	0.00%
2000	6.27%	0.00%