Seek Returns

CNH vs. GNRC: CNH Industrial vs. Generac Stock Comparison

How do CNH Industrial (CNH) 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

CNH Industrial (CNH) and Generac (GNRC) both fall under the Capital Goods industry group, but CNH is classified in Machinery while GNRC is classified in Electrical Equipment.

Company profile comparison for CNH Industrial (CNH) and Generac (GNRC)
Profile ItemCNHGNRC
NameCNH Industrial N.V.Generac Holdings Inc.
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryElectrical Equipment
GICS Sub-IndustryAgricultural & Farm MachineryElectrical Components & Equipment
Market Capitalization18.59 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
GNRC
GSPC
Loading price history…
CNH Industrial (CNH) 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

Loading price history…
Trailing total returns for CNH Industrial (CNH) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CNH Industrial (CNH) and Generac (GNRC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
Total Return (1Y)38.02%23.38%
Total Return (3Y, Annualized)11.70%23.05%
Total Return (5Y, Annualized)-0.45%-15.31%

Risk Profile

Drawdown History

CNH
GNRC
GSPC
Loading price history…
CNH Industrial (CNH) 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

Loading price history…
Distribution of monthly total returns for CNH Industrial (CNH) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
Volatility (1Y, Annualized)45.52%59.48%
Beta (5Y)1.191.84
Max Drawdown (5Y)-43.80%-81.73%
Avg. Volume (3M)18.71M1.22M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CNH 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 CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
Sharpe Ratio (1Y)0.740.32
Sortino Ratio (1Y)1.250.50

Profitability

ROE (TTM)

Generac (GNRC) at 10.64% is around its peer norm for ROE, while CNH Industrial (CNH) at 3.91% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

CNH

Capital Goods industry group

3.91%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CNH
3.91%
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%
Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% 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.

CNH

Capital Goods industry group

1.71%

Max
27.47%
Q3
12.10%
Median
6.30%
CNH
1.71%
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%
Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Generac (GNRC) at 11.67% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNH

Capital Goods industry group

5.54%

Max
36.60%
Q3
18.33%
Median
11.12%
CNH
5.54%
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%
Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
ROE (TTM)3.91%10.64%
ROA (TTM)0.87%4.24%
Net Margin (TTM)1.71%6.52%
Operating Margin (TTM)5.54%11.67%
Gross Margin (TTM)17.76%38.18%

Growth

Revenue Growth

Both CNH Industrial (CNH) at -8.78% and Generac (GNRC) at -2.02% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CNH Industrial (CNH) at -58.59% and Generac (GNRC) at -50.09% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
Revenue Growth (YoY)-8.78%-2.02%
Revenue Growth (3Y CAGR)-8.41%-2.67%
EPS Growth (YoY)-58.59%-50.09%
EPS Growth (3Y CAGR)-34.96%-20.83%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CNH

Capital Goods industry group

4.88

Max
5.22
CNH
4.88
Q3
2.95
Median
2.08
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
Loading chart…
CNH Industrial (CNH) 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 CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.

CNH

Capital Goods industry group

3.35

CNH
3.35
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
Loading chart…
CNH Industrial (CNH) 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 CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
Current Ratio (MRQ)4.881.97
Debt / Equity (MRQ)3.350.47
Net Debt / EBITDA23.621.65

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 CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.

CNH

Capital Goods industry group

0.89%

Max
2.66%
Q3
1.14%
CNH
0.89%
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%
Loading chart…
CNH Industrial (CNH) 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 CNH Industrial (CNH) reports a payout of 40.00%, ranking against industry peers normally.

CNH

Capital Goods industry group

40.00%

Max
67.39%
CNH
40.00%
Q3
28.02%
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%
Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
Dividend Yield (TTM)0.89%0.00%
Dividend Payout Ratio (TTM)40.00%0.00%

Valuation

P/E Ratio (TTM)

Generac (GNRC) at 34.87 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

CNH

Capital Goods industry group

46.24

Max
59.38
CNH
46.24
Q3
35.92
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
Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Generac (GNRC) at 2.26 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

CNH

Capital Goods industry group

1.02

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
CNH
1.02
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
Loading chart…
CNH Industrial (CNH) 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 CNH Industrial (CNH) at 1.84 and Generac (GNRC) at 3.46 are valued close to their industries’ norm against book — neither stands out from peers.

CNH

Capital Goods industry group

1.84

Max
9.66
Q3
5.00
Median
3.12
CNH
1.84
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
Loading chart…
CNH Industrial (CNH) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Generac (GNRC)
MetricCNHGNRC
P/E Ratio (TTM)46.2434.87
P/S Ratio (TTM)1.022.26
P/B Ratio (MRQ)1.843.46
Free Cash Flow Yield (TTM)3.03%3.21%