WBS vs GNRC

Comparison between Webster Financial Corp (WBS, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceWBS has outperformed GNRC, delivering a return of +12.5% compared to -12.6%

WBS vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBS(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	94.25%	83.75%
Sharpe Ratio	1.45	0.32
5Y Beta	1.25	1.44
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	12.61	35.70
Forward P/E	12.36	22.94
PEG Ratio	0.52	0.72
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	17.42%	7.83%
Debt to Equity	7.55%	42.14%
Free Cash Flow Yield	10.25%	2.16%
P/S Ratio	4.61	2.89
P/B Ratio	1.33	4.04

Market Cap

Winner

WBS

$13B

GNRC

$13B

Max Drawdown

WBS

94.25%

Winner

GNRC

83.75%

Sharpe Ratio

Winner

WBS

1.45

GNRC

0.32

5Y Beta

Winner

WBS

1.25

GNRC

1.44

Industry

WBS

Banks - Regional

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

WBS

12.61

GNRC

35.70

Forward P/E

Winner

WBS

12.36

GNRC

22.94

PEG Ratio

Winner

WBS

0.52

GNRC

0.72

Dividend Yield

WBS

2.02%

GNRC

N/A

5Y Dividends CAGR

WBS

4.56%

GNRC

N/A

5Y EPS CAGR

Winner

WBS

17.42%

GNRC

7.83%

Debt to Equity

Winner

WBS

7.55%

GNRC

42.14%

Free Cash Flow Yield

Winner

WBS

10.25%

GNRC

2.16%

P/S Ratio

WBS

4.61

Winner

GNRC

2.89

P/B Ratio

Winner

WBS

1.33

GNRC

4.04

WBS vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	WBS	GNRC
1 month	+1.52%	-18.09%
3 months	+8.01%	-21.03%
6 months	+8.92%	+15.07%
1 year	+43.80%	+8.91%
5 years(CAGR)	+12.50%	-12.64%
10 years(CAGR)	+11.10%	+19.35%
Max(CAGR)	+6.44%	+12.84%

Winner

WBS

+1.52%

GNRC

-18.09%

Winner

WBS

+8.01%

GNRC

-21.03%

WBS

+8.92%

Winner

GNRC

+15.07%

Winner

WBS

+43.80%

GNRC

+8.91%

5Y(CAGR)

Winner

WBS

+12.50%

GNRC

-12.64%

10Y(CAGR)

WBS

+11.10%

Winner

GNRC

+19.35%

Max(CAGR)

WBS

+6.44%

Winner

GNRC

+12.84%

WBS vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBS	GNRC
2026	+24.80%	+49.67%
2025	+18.15%	-13.14%
2024	+11.36%	+21.73%
2023	+12.53%	+32.27%
2022	-15.39%	-71.07%
2021	+37.28%	+56.72%
2020	-16.99%	+122.93%
2019	+9.59%	+97.27%
2018	-10.81%	+3.48%
2017	+5.98%	+18.07%
2016	+54.74%	+40.92%
2015	+17.95%	-35.80%
2014	+8.87%	-16.93%
2013	+50.00%	+82.98%
2012	-1.43%	+57.54%
2011	+4.02%	+73.78%
2010	+57.96%	-61.77%
2009	-13.80%	N/A
2008	-54.09%	N/A
2007	-32.59%	N/A
2006	+5.12%	N/A
2005	-3.58%	N/A
2004	+13.58%	N/A
2003	+31.02%	N/A
2002	+12.07%	N/A
2001	+15.67%	N/A
2000	+25.59%	N/A
1999	-16.60%	N/A

WBS vs GNRC Drawdown Comparison

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

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

The current WBS drawdown is -0.43%. The current GNRC drawdown is -58.25%.

Rank	WBS	GNRC
#1	-93.72% Feb 20, 2007 - Nov 9, 2016	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-71.99% Jul 23, 2018 - Jan 6, 2022	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-47.90% Jan 11, 2022 - Nov 6, 2024	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-33.07% Nov 25, 2024 - Aug 26, 2025	-33.09% Mar 4, 2020 - May 27, 2020
#5	-29.59% Nov 3, 1999 - Dec 22, 2000	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-24.02% Aug 16, 2001 - Mar 15, 2002	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-22.89% May 2, 2002 - Jul 8, 2003	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-21.59% Mar 1, 2017 - Nov 29, 2017	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-17.15% Mar 9, 2004 - Nov 11, 2004	-13.61% May 27, 2020 - Jul 2, 2020
#10	-14.49% Dec 1, 2004 - Dec 26, 2006	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-14.02% Sep 4, 2025 - Dec 5, 2025	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-12.77% Feb 13, 2001 - Apr 19, 2001	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-11.82% Jan 12, 2018 - Apr 20, 2018	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-8.91% Feb 25, 2026 - Jun 12, 2026	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-8.29% Jul 14, 2003 - Sep 4, 2003	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between WBS 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 (2000 - 2026)

WBS vs GNRC dividend yield comparison.

Year	WBS	GNRC
2026	1.02%	0.00%
2025	2.54%	0.00%
2024	2.90%	0.00%
2023	3.15%	0.00%
2022	3.38%	0.00%
2021	2.87%	0.00%
2020	3.80%	0.00%
2019	2.87%	0.00%
2018	2.54%	0.00%
2017	1.83%	0.00%
2016	1.81%	0.00%
2015	2.39%	0.00%
2014	2.31%	0.00%
2013	1.76%	8.83%
2012	1.70%	17.49%
2011	0.78%	0.00%
2010	0.20%	0.00%
2009	0.34%	0.00%
2008	8.71%	0.00%
2007	3.66%	0.00%
2006	2.18%	0.00%
2005	2.09%	0.00%
2004	1.78%	0.00%
2003	1.79%	0.00%
2002	2.13%	0.00%
2001	1.59%	0.00%
2000	1.62%	0.00%