AME vs. GNRC: AMETEK vs. Generac Stock Comparison
How do AMETEK (AME) and Generac (GNRC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AMETEK (AME) and Generac (GNRC) are both classified in the Electrical Components & Equipment sub-industry within the broader Electrical Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | AME | GNRC |
|---|---|---|
| Name | AMETEK, Inc. | Generac Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Electrical Components & Equipment | Electrical Components & Equipment |
| Market Capitalization | 52.44 billion USD | 10.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 19, 1984 | February 11, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AME | GNRC |
|---|---|---|
| Total Return (1Y) | 22.79% | 23.38% |
| Total Return (3Y, Annualized) | 18.31% | 23.05% |
| Total Return (5Y, Annualized) | 12.17% | -15.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AME | GNRC |
|---|---|---|
| Volatility (1Y, Annualized) | 24.96% | 59.48% |
| Beta (5Y) | 0.96 | 1.84 |
| Max Drawdown (5Y) | -27.06% | -81.73% |
| Avg. Volume (3M) | 1.45M | 1.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AME | GNRC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 0.32 |
| Sortino Ratio (1Y) | 1.06 | 0.50 |
Profitability
ROE (TTM)
Both AMETEK (AME) at 14.68% and Generac (GNRC) at 10.64% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AME
Capital Goods industry group
14.68%
- Max
- 40.55%
- Q3
- 19.29%
- AME
- 14.68%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
GNRC
Capital Goods industry group
10.64%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- GNRC
- 10.64%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
AMETEK (AME) at 19.91% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, which keeps about the industry-typical share.
AME
Capital Goods industry group
19.91%
- Max
- 27.47%
- AME
- 19.91%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
GNRC
Capital Goods industry group
6.52%
- Max
- 27.47%
- Q3
- 12.10%
- GNRC
- 6.52%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.
AME
Capital Goods industry group
26.38%
- Max
- 36.60%
- AME
- 26.38%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
GNRC
Capital Goods industry group
11.67%
- Max
- 36.60%
- Q3
- 18.33%
- GNRC
- 11.67%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AME | GNRC |
|---|---|---|
| ROE (TTM) | 14.68% | 10.64% |
| ROA (TTM) | 7.06% | 4.24% |
| Net Margin (TTM) | 19.91% | 6.52% |
| Operating Margin (TTM) | 26.38% | 11.67% |
| Gross Margin (TTM) | 36.97% | 38.18% |
Growth
Revenue Growth
AMETEK (AME) at 6.63% is around its peer norm for revenue growth, while Generac (GNRC) at -2.02% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
AMETEK (AME) at 7.93% is around its peer norm for EPS growth, while Generac (GNRC) at -50.09% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AME | GNRC |
|---|---|---|
| Revenue Growth (YoY) | 6.63% | -2.02% |
| Revenue Growth (3Y CAGR) | 6.36% | -2.67% |
| EPS Growth (YoY) | 7.93% | -50.09% |
| EPS Growth (3Y CAGR) | 8.50% | -20.83% |
Financial Strength
Current Ratio (MRQ)
Both AMETEK (AME) at 1.43 and Generac (GNRC) at 1.97 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AME
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- AME
- 1.43
- Q1
- 1.43
- Min
- 0.36
GNRC
Capital Goods industry group
1.97
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- GNRC
- 1.97
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both AMETEK (AME) at 0.60 and Generac (GNRC) at 0.47 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AME
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- AME
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
GNRC
Capital Goods industry group
0.47
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GNRC
- 0.47
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AME | GNRC |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.97 |
| Debt / Equity (MRQ) | 0.60 | 0.47 |
| Net Debt / EBITDA | 2.41 | 1.65 |
Dividends
Dividend Yield (TTM)
Generac (GNRC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AMETEK (AME) reports a yield of 0.60%, ranking against industry peers normally.
AME
Capital Goods industry group
0.60%
- Max
- 2.66%
- Q3
- 1.14%
- AME
- 0.60%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
GNRC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- GNRC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Generac (GNRC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AMETEK (AME) reports a payout of 18.76%, ranking against industry peers normally.
AME
Capital Goods industry group
18.76%
- Max
- 67.39%
- Q3
- 28.02%
- AME
- 18.76%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
GNRC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- GNRC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AME | GNRC |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.00% |
| Dividend Payout Ratio (TTM) | 18.76% | 0.00% |
Valuation
P/E Ratio (TTM)
Both AMETEK (AME) at 32.25 and Generac (GNRC) at 34.87 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AME
Capital Goods industry group
32.25
- Max
- 59.38
- Q3
- 35.92
- AME
- 32.25
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
GNRC
Capital Goods industry group
34.87
- Max
- 59.38
- Q3
- 35.92
- GNRC
- 34.87
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Generac (GNRC) at 2.26 is priced about in line with its industry on P/S ratio, while AMETEK (AME) at 6.40 sits in the pricier quartile — AME costs more per dollar of sales.
AME
Capital Goods industry group
6.40
- Max
- 7.54
- AME
- 6.40
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
GNRC
Capital Goods industry group
2.26
- Max
- 7.54
- Q3
- 3.76
- GNRC
- 2.26
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both AMETEK (AME) at 4.48 and Generac (GNRC) at 3.46 are valued close to their industries’ norm against book — neither stands out from peers.
AME
Capital Goods industry group
4.48
- Max
- 9.66
- Q3
- 5.00
- AME
- 4.48
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
GNRC
Capital Goods industry group
3.46
- Max
- 9.66
- Q3
- 5.00
- GNRC
- 3.46
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AME | GNRC |
|---|---|---|
| P/E Ratio (TTM) | 32.25 | 34.87 |
| P/S Ratio (TTM) | 6.40 | 2.26 |
| P/B Ratio (MRQ) | 4.48 | 3.46 |
| Free Cash Flow Yield (TTM) | 2.89% | 3.21% |