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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.

Company profile comparison for AMETEK (AME) and Generac (GNRC)
Profile ItemAMEGNRC
NameAMETEK, Inc.Generac Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentElectrical Equipment
GICS Sub-IndustryElectrical Components & EquipmentElectrical Components & Equipment
Market Capitalization52.44 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 19, 1984February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AME
GNRC
GSPC
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AMETEK (AME) vs. Generac (GNRC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AMETEK (AME) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AMETEK (AME) and Generac (GNRC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
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

AME
GNRC
GSPC
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AMETEK (AME) vs. Generac (GNRC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AMETEK (AME) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
Volatility (1Y, Annualized)24.96%59.48%
Beta (5Y)0.961.84
Max Drawdown (5Y)-27.06%-81.73%
Avg. Volume (3M)1.45M1.22M

Risk-Adjusted Performance

Risk-Return Positioning

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AME and GNRC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
Sharpe Ratio (1Y)0.740.32
Sortino Ratio (1Y)1.060.50

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%
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AMETEK (AME) vs. Generac (GNRC): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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AMETEK (AME) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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AMETEK (AME) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
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.

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AMETEK (AME) vs. Generac (GNRC): A comparison of their Revenue Growth across different time periods.

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.

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AMETEK (AME) vs. Generac (GNRC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
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
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AMETEK (AME) vs. Generac (GNRC): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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AMETEK (AME) vs. Generac (GNRC): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
Current Ratio (MRQ)1.431.97
Debt / Equity (MRQ)0.600.47
Net Debt / EBITDA2.411.65

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%
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AMETEK (AME) vs. Generac (GNRC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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AMETEK (AME) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
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
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AMETEK (AME) vs. Generac (GNRC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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AMETEK (AME) vs. Generac (GNRC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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AMETEK (AME) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AMETEK (AME) and Generac (GNRC)
MetricAMEGNRC
P/E Ratio (TTM)32.2534.87
P/S Ratio (TTM)6.402.26
P/B Ratio (MRQ)4.483.46
Free Cash Flow Yield (TTM)2.89%3.21%