WMG vs GNRC

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceWMG has outperformed GNRC, delivering a return of +0.2% compared to -3.8%

WMG vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	GNRC(COMPANY)
Market Cap	$15B	$16B
Max Drawdown	54.88%	83.75%
Sharpe Ratio	0.45	1.83
5Y Beta	0.63	1.32
Industry	Entertainment	Specialty Industrial Machinery
P/E Ratio	53.02	60.80
Forward P/E	18.73	31.35
PEG Ratio	0.74	34.58
Dividend Yield	2.44%	N/A
5Y Dividends CAGR	31.12%	N/A
5Y EPS CAGR	N/A	2.84%
Debt to Equity	607.08%	45.19%
Free Cash Flow Yield	4.28%	1.66%
P/S Ratio	2.30	3.64
P/B Ratio	20.38	5.65

Market Cap

WMG

$15B

Winner

GNRC

$16B

Max Drawdown

Winner

WMG

54.88%

GNRC

83.75%

Sharpe Ratio

WMG

0.45

Winner

GNRC

1.83

5Y Beta

Winner

WMG

0.63

GNRC

1.32

Industry

WMG

Entertainment

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

WMG

53.02

GNRC

60.80

Forward P/E

Winner

WMG

18.73

GNRC

31.35

PEG Ratio

Winner

WMG

0.74

GNRC

34.58

Dividend Yield

WMG

2.44%

GNRC

N/A

5Y Dividends CAGR

WMG

31.12%

GNRC

N/A

5Y EPS CAGR

WMG

N/A

GNRC

2.84%

Debt to Equity

WMG

607.08%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

WMG

4.28%

GNRC

1.66%

P/S Ratio

Winner

WMG

2.30

GNRC

3.64

P/B Ratio

WMG

20.38

Winner

GNRC

5.65

WMG vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	WMG	GNRC
1 month	+21.18%	+32.73%
3 months	+13.43%	+44.94%
6 months	+11.76%	+73.44%
1 year	+23.53%	+123.35%
5 years(CAGR)	+0.24%	-3.83%
10 years(CAGR)	N/A	+22.71%
Max(CAGR)	+3.77%	+14.75%

WMG

+21.18%

Winner

GNRC

+32.73%

WMG

+13.43%

Winner

GNRC

+44.94%

WMG

+11.76%

Winner

GNRC

+73.44%

WMG

+23.53%

Winner

GNRC

+123.35%

5Y(CAGR)

Winner

WMG

+0.24%

GNRC

-3.83%

10Y(CAGR)

WMG

N/A

GNRC

+22.71%

Max(CAGR)

WMG

+3.77%

Winner

GNRC

+14.75%

WMG vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WMG	GNRC
2026	+10.30%	+90.89%
2025	+0.36%	-13.14%
2024	-11.54%	+21.73%
2023	+3.44%	+32.27%
2022	-16.76%	-71.07%
2021	+18.81%	+56.72%
2020	+27.17%	+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%

WMG vs GNRC Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

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

The current WMG drawdown is -25.72%. The current GNRC drawdown is -46.75%.

Rank	WMG	GNRC
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-33.09% Mar 4, 2020 - May 27, 2020
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-13.61% May 27, 2020 - Jul 2, 2020
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-10.36% Sep 26, 2013 - Oct 24, 2013