TSCO vs GNRC

Comparison between Tractor Supply Company (TSCO, Company) and Generac Holdings Inc (GNRC, Company).

TSCO is from the Consumer Cyclical sector, while GNRC is from the Industrials sector.

5-Year PerformanceTSCO has outperformed GNRC, delivering a return of -2.4% compared to -2.6%

TSCO vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCO(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	67.38%	83.75%
Sharpe Ratio	-1.67	1.58
5Y Beta	0.59	1.33
Industry	Specialty Retail	Specialty Industrial Machinery
P/E Ratio	14.59	60.77
Forward P/E	14.27	31.35
PEG Ratio	14.02	34.56
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	28.28%	N/A
5Y EPS CAGR	7.01%	2.84%
Debt to Equity	84.56%	45.19%
Free Cash Flow Yield	3.53%	1.66%
P/S Ratio	1.00	3.64
P/B Ratio	6.39	5.93

Market Cap

Winner

TSCO

$16B

GNRC

$16B

Max Drawdown

Winner

TSCO

67.38%

GNRC

83.75%

Sharpe Ratio

TSCO

-1.67

Winner

GNRC

1.58

5Y Beta

Winner

TSCO

0.59

GNRC

1.33

Industry

TSCO

Specialty Retail

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

TSCO

14.59

GNRC

60.77

Forward P/E

Winner

TSCO

14.27

GNRC

31.35

PEG Ratio

Winner

TSCO

14.02

GNRC

34.56

Dividend Yield

TSCO

3.05%

GNRC

N/A

5Y Dividends CAGR

TSCO

28.28%

GNRC

N/A

5Y EPS CAGR

Winner

TSCO

7.01%

GNRC

2.84%

Debt to Equity

TSCO

84.56%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

TSCO

3.53%

GNRC

1.66%

P/S Ratio

Winner

TSCO

1.00

GNRC

3.64

P/B Ratio

TSCO

6.39

Winner

GNRC

5.93

TSCO vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	TSCO	GNRC
1 month	-31.69%	+28.96%
3 months	-44.20%	+17.44%
6 months	-44.35%	+74.32%
1 year	-40.38%	+106.80%
5 years(CAGR)	-2.43%	-2.61%
10 years(CAGR)	+6.63%	+21.82%
Max(CAGR)	+20.79%	+14.58%

TSCO

-31.69%

Winner

GNRC

+28.96%

TSCO

-44.20%

Winner

GNRC

+17.44%

TSCO

-44.35%

Winner

GNRC

+74.32%

TSCO

-40.38%

Winner

GNRC

+106.80%

5Y(CAGR)

Winner

TSCO

-2.43%

GNRC

-2.61%

10Y(CAGR)

TSCO

+6.63%

Winner

GNRC

+21.82%

Max(CAGR)

Winner

TSCO

+20.79%

GNRC

+14.58%

TSCO vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSCO	GNRC
2026	-39.59%	+86.81%
2025	-2.90%	-13.14%
2024	+24.51%	+21.73%
2023	-1.77%	+32.27%
2022	-2.79%	-71.07%
2021	+72.63%	+56.72%
2020	+52.85%	+122.93%
2019	+15.22%	+97.27%
2018	+11.95%	+3.48%
2017	+0.18%	+18.07%
2016	-8.45%	+40.92%
2015	+10.45%	-35.80%
2014	+3.58%	-16.93%
2013	+70.35%	+82.98%
2012	+28.23%	+57.54%
2011	+43.58%	+73.78%
2010	+83.30%	-61.77%
2009	+44.21%	N/A
2008	+5.67%	N/A
2007	-21.44%	N/A
2006	-16.48%	N/A
2005	+42.93%	N/A
2004	-5.49%	N/A
2003	+96.54%	N/A
2002	+120.40%	N/A
2001	+298.13%	N/A
2000	-46.45%	N/A
1999	-20.00%	N/A

TSCO vs GNRC Drawdown Comparison

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

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

The current TSCO drawdown is -50.77%. The current GNRC drawdown is -47.89%.

Rank	TSCO	GNRC
#1	-67.38% Apr 11, 2000 - Jul 19, 2001	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-58.58% Mar 23, 2006 - Apr 14, 2010	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-51.93% Aug 28, 2025 - May 13, 2026	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-47.58% May 27, 2016 - Oct 29, 2018	-33.09% Mar 4, 2020 - May 27, 2020
#5	-39.73% Jul 12, 2019 - May 22, 2020	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-34.41% Nov 25, 2002 - Jun 2, 2003	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-33.87% Nov 3, 1999 - Apr 7, 2000	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-29.78% Jan 23, 2004 - Feb 7, 2005	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-29.34% Jul 28, 2005 - Feb 2, 2006	-13.61% May 27, 2020 - Jul 2, 2020
#10	-28.86% Aug 31, 2001 - Oct 11, 2001	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-28.07% Jun 17, 2002 - Oct 15, 2002	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-27.83% Dec 31, 2021 - Feb 13, 2023	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-25.89% Jul 7, 2011 - Oct 21, 2011	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-25.81% Dec 31, 2013 - Nov 28, 2014	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-24.14% Apr 24, 2023 - Feb 27, 2024	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between TSCO and GNRC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

TSCO vs GNRC dividend yield comparison.

Year	TSCO	GNRC
2026	0.79%	0.00%
2025	1.84%	0.00%
2024	1.66%	0.00%
2023	1.92%	0.00%
2022	1.64%	0.00%
2021	0.87%	0.00%
2020	1.07%	0.00%
2019	1.46%	0.00%
2018	1.44%	0.00%
2017	1.40%	0.00%
2016	1.21%	0.00%
2015	0.89%	0.00%
2014	0.77%	0.00%
2013	0.63%	8.83%
2012	0.81%	17.49%
2011	0.61%	0.00%
2010	0.58%	0.00%