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BA vs. GNRC: Boeing vs. Generac Stock Comparison

How do Boeing (BA) 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

Boeing (BA) and Generac (GNRC) both fall under the Capital Goods industry group, but BA is classified in Aerospace & Defense while GNRC is classified in Electrical Equipment.

Company profile comparison for Boeing (BA) and Generac (GNRC)
Profile ItemBAGNRC
NameThe Boeing CompanyGenerac Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization137.41 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BA
GNRC
GSPC
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Boeing (BA) 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 Boeing (BA) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Boeing (BA) and Generac (GNRC)
MetricBAGNRC
Total Return (1Y)-10.22%23.38%
Total Return (3Y, Annualized)-3.32%23.05%
Total Return (5Y, Annualized)-4.57%-15.31%

Risk Profile

Drawdown History

BA
GNRC
GSPC
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Boeing (BA) 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 Boeing (BA) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Boeing (BA) and Generac (GNRC)
MetricBAGNRC
Volatility (1Y, Annualized)35.25%59.48%
Beta (5Y)1.311.84
Max Drawdown (5Y)-50.29%-81.73%
Avg. Volume (3M)7.77M1.22M

Risk-Adjusted Performance

Risk-Return Positioning

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BA 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 Boeing (BA) and Generac (GNRC)
MetricBAGNRC
Sharpe Ratio (1Y)-0.410.32
Sortino Ratio (1Y)-0.600.50

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Generac (GNRC) earns 10.64% on shareholders’ equity, ranked against its industry; Boeing (BA) has no ROE this period.

BA

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
BA
--

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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Boeing (BA) vs. Generac (GNRC): BA does not report ROE, so it has no value marker; GNRC is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Boeing (BA) at 8.07% and Generac (GNRC) at 6.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

BA

Capital Goods industry group

8.07%

Max
27.47%
Q3
12.10%
BA
8.07%
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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Boeing (BA) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Generac (GNRC) at 11.67% runs core operations around its industry’s norm, while Boeing (BA) at 0.30% operates in the bottom quartile.

BA

Capital Goods industry group

0.30%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
BA
0.30%
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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Boeing (BA) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Boeing (BA) and Generac (GNRC)
MetricBAGNRC
ROE (TTM)--10.64%
ROA (TTM)-0.11%4.24%
Net Margin (TTM)8.07%6.52%
Operating Margin (TTM)0.30%11.67%
Gross Margin (TTM)9.45%38.18%

Growth

Revenue Growth

Boeing (BA) at 34.50% sits in the top revenue growth quartile, while Generac (GNRC) at -2.02% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Generac (GNRC) reports EPS growth of -50.09%, ranked against its industry; Boeing (BA) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Boeing (BA) and Generac (GNRC)
MetricBAGNRC
Revenue Growth (YoY)34.50%-2.02%
Revenue Growth (3Y CAGR)10.33%-2.67%
EPS Growth (YoY)---50.09%
EPS Growth (3Y CAGR)---20.83%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Boeing (BA) at 1.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BA.

BA

Capital Goods industry group

1.13

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
BA
1.13
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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Boeing (BA) vs. Generac (GNRC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Generac (GNRC) at 0.47 is near its industry mid-range for debt-to-equity ratio, while Boeing (BA) at 7.39 sits above its benchmark range, pointing to a heavier debt load relative to equity.

BA

Capital Goods industry group

7.39

BA
7.39
Max
2.33
Q3
1.12
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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Boeing (BA) 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 Boeing (BA) and Generac (GNRC)
MetricBAGNRC
Current Ratio (MRQ)1.131.97
Debt / Equity (MRQ)7.390.47
Net Debt / EBITDA13.811.65

Dividends

Dividend Yield (TTM)

Neither Boeing (BA) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

BA

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
BA
0.00%
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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Boeing (BA) vs. Generac (GNRC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Boeing (BA) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

BA

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
BA
0.00%
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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Boeing (BA) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Boeing (BA) and Generac (GNRC)
MetricBAGNRC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Boeing (BA) at 17.89 sits in the cheaper P/E ratio quartile, while Generac (GNRC) at 34.87 is closer to its industry’s usual earnings multiple — a discount for BA, though growth and earnings durability still matter.

BA

Capital Goods industry group

17.89

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
BA
17.89
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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Boeing (BA) vs. Generac (GNRC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Boeing (BA) at 1.45 and Generac (GNRC) at 2.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BA

Capital Goods industry group

1.45

Max
7.54
Q3
3.76
Median
2.15
BA
1.45
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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Boeing (BA) vs. Generac (GNRC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Generac (GNRC) at 3.46 sits near its industry’s typical P/B ratio, while Boeing (BA) at 20.99 prices above its benchmark range — BA looks rich relative to book.

BA

Capital Goods industry group

20.99

BA
20.99
Max
9.66
Q3
5.00
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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Boeing (BA) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Boeing (BA) and Generac (GNRC)
MetricBAGNRC
P/E Ratio (TTM)17.8934.87
P/S Ratio (TTM)1.452.26
P/B Ratio (MRQ)20.993.46
Free Cash Flow Yield (TTM)3.44%3.21%