CW vs. GNRC: Curtiss-Wright vs. Generac Stock Comparison
How do Curtiss-Wright (CW) 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
Curtiss-Wright (CW) and Generac (GNRC) both fall under the Capital Goods industry group, but CW is classified in Aerospace & Defense while GNRC is classified in Electrical Equipment.
| Profile Item | CW | GNRC |
|---|---|---|
| Name | Curtiss-Wright Corporation | Generac Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 16.81 billion USD | 10.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 11, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CW | GNRC |
|---|---|---|
| Total Return (1Y) | -15.83% | 23.38% |
| Total Return (3Y, Annualized) | 33.49% | 23.05% |
| Total Return (5Y, Annualized) | 29.54% | -15.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CW | GNRC |
|---|---|---|
| Volatility (1Y, Annualized) | 38.26% | 59.48% |
| Beta (5Y) | 0.93 | 1.84 |
| Max Drawdown (5Y) | -45.25% | -81.73% |
| Avg. Volume (3M) | 427.49K | 1.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CW | GNRC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.53 | 0.32 |
| Sortino Ratio (1Y) | -0.71 | 0.50 |
Profitability
ROE (TTM)
Curtiss-Wright (CW) at 21.82% sits in the top ROE quartile, while Generac (GNRC) at 10.64% is closer to the peer norm — stronger capital efficiency for CW.
CW
Capital Goods industry group
21.82%
- Max
- 40.55%
- CW
- 21.82%
- Q3
- 19.29%
- 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)
Curtiss-Wright (CW) at 14.86% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, which keeps about the industry-typical share.
CW
Capital Goods industry group
14.86%
- Max
- 27.47%
- CW
- 14.86%
- 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)
Curtiss-Wright (CW) at 19.87% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.
CW
Capital Goods industry group
19.87%
- Max
- 36.60%
- CW
- 19.87%
- 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 | CW | GNRC |
|---|---|---|
| ROE (TTM) | 21.82% | 10.64% |
| ROA (TTM) | 8.90% | 4.24% |
| Net Margin (TTM) | 14.86% | 6.52% |
| Operating Margin (TTM) | 19.87% | 11.67% |
| Gross Margin (TTM) | 38.07% | 38.18% |
Growth
Revenue Growth
Curtiss-Wright (CW) at 12.08% 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
Curtiss-Wright (CW) at 21.99% 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 | CW | GNRC |
|---|---|---|
| Revenue Growth (YoY) | 12.08% | -2.02% |
| Revenue Growth (3Y CAGR) | 11.01% | -2.67% |
| EPS Growth (YoY) | 21.99% | -50.09% |
| EPS Growth (3Y CAGR) | 19.09% | -20.83% |
Financial Strength
Current Ratio (MRQ)
Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Curtiss-Wright (CW) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CW.
CW
Capital Goods industry group
1.42
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- CW
- 1.42
- 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 Curtiss-Wright (CW) at 0.45 and Generac (GNRC) at 0.47 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
CW
Capital Goods industry group
0.45
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- CW
- 0.45
- 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 | CW | GNRC |
|---|---|---|
| Current Ratio (MRQ) | 1.42 | 1.97 |
| Debt / Equity (MRQ) | 0.45 | 0.47 |
| Net Debt / EBITDA | 1.00 | 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 Curtiss-Wright (CW) reports a yield of 0.23%, ranking against industry peers normally.
CW
Capital Goods industry group
0.23%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- CW
- 0.23%
- 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 Curtiss-Wright (CW) reports a payout of 6.67%, ranking against industry peers normally.
CW
Capital Goods industry group
6.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- CW
- 6.67%
- 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 | CW | GNRC |
|---|---|---|
| Dividend Yield (TTM) | 0.23% | 0.00% |
| Dividend Payout Ratio (TTM) | 6.67% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Curtiss-Wright (CW) at 30.92 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.
CW
Capital Goods industry group
30.92
- Max
- 59.38
- Q3
- 35.92
- CW
- 30.92
- 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
P/S Ratio (TTM)
Generac (GNRC) at 2.26 is priced about in line with its industry on P/S ratio, while Curtiss-Wright (CW) at 4.50 sits in the pricier quartile — CW costs more per dollar of sales.
CW
Capital Goods industry group
4.50
- Max
- 7.54
- CW
- 4.50
- 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)
Generac (GNRC) at 3.46 is valued about in line with its industry on P/B ratio, while Curtiss-Wright (CW) at 6.64 carries an above-peer premium to book — CW is pricier on assets.
CW
Capital Goods industry group
6.64
- Max
- 9.66
- CW
- 6.64
- 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
Valuation Metrics
| Metric | CW | GNRC |
|---|---|---|
| P/E Ratio (TTM) | 30.92 | 34.87 |
| P/S Ratio (TTM) | 4.50 | 2.26 |
| P/B Ratio (MRQ) | 6.64 | 3.46 |
| Free Cash Flow Yield (TTM) | 2.86% | 3.21% |