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GE vs. GNRC: GE Aerospace vs. Generac Stock Comparison

How do GE Aerospace (GE) 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

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

Company profile comparison for GE Aerospace (GE) and Generac (GNRC)
Profile ItemGEGNRC
NameGeneral Electric CompanyGenerac Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryIndustrial ConglomeratesElectrical Equipment
GICS Sub-IndustryIndustrial ConglomeratesElectrical Components & Equipment
Market Capitalization335.38 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GE
GNRC
GSPC
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GE Aerospace (GE) 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 GE Aerospace (GE) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
Total Return (1Y)9.16%23.38%
Total Return (3Y, Annualized)55.50%23.05%
Total Return (5Y, Annualized)37.59%-15.31%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
Volatility (1Y, Annualized)34.52%59.48%
Beta (5Y)1.391.84
Max Drawdown (5Y)-44.94%-81.73%
Avg. Volume (3M)4.48M1.22M

Risk-Adjusted Performance

Risk-Return Positioning

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GE 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 GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
Sharpe Ratio (1Y)0.140.32
Sortino Ratio (1Y)0.200.50

Profitability

ROE (TTM)

GE Aerospace (GE) at 50.17% clears its industry range for ROE, a sharper capital-efficiency signal than Generac (GNRC) at 10.64%, which is closer to a typical peer reading.

GE

Capital Goods industry group

50.17%

GE
50.17%
Max
40.55%
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%
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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

GE Aerospace (GE) at 17.31% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, which keeps about the industry-typical share.

GE

Capital Goods industry group

17.31%

Max
27.47%
GE
17.31%
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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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

GE Aerospace (GE) at 18.49% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.

GE

Capital Goods industry group

18.49%

Max
36.60%
GE
18.49%
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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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
ROE (TTM)50.17%10.64%
ROA (TTM)5.06%4.24%
Net Margin (TTM)17.31%6.52%
Operating Margin (TTM)18.49%11.67%
Gross Margin (TTM)30.07%38.18%

Growth

Revenue Growth

GE Aerospace (GE) at 18.48% 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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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their Revenue Growth across different time periods.

EPS Growth

GE Aerospace (GE) at 35.89% sits in the top EPS growth quartile, while Generac (GNRC) at -50.09% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
Revenue Growth (YoY)18.48%-2.02%
Revenue Growth (3Y CAGR)16.32%-2.67%
EPS Growth (YoY)35.89%-50.09%
EPS Growth (3Y CAGR)446.03%-20.83%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while GE Aerospace (GE) at 0.98 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GE.

GE

Capital Goods industry group

0.98

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
GE
0.98
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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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Generac (GNRC) at 0.47 carries an industry-typical debt-to-equity mix, while GE Aerospace (GE) at 1.16 uses more debt funding than most peers.

GE

Capital Goods industry group

1.16

Max
2.33
GE
1.16
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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GE Aerospace (GE) 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 GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
Current Ratio (MRQ)0.981.97
Debt / Equity (MRQ)1.160.47
Net Debt / EBITDA0.931.65

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 GE Aerospace (GE) reports a yield of 0.56%, ranking against industry peers normally.

GE

Capital Goods industry group

0.56%

Max
2.66%
Q3
1.14%
GE
0.56%
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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GE Aerospace (GE) 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 GE Aerospace (GE) reports a payout of 20.23%, ranking against industry peers normally.

GE

Capital Goods industry group

20.23%

Max
67.39%
Q3
28.02%
GE
20.23%
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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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
Dividend Yield (TTM)0.56%0.00%
Dividend Payout Ratio (TTM)20.23%0.00%

Valuation

P/E Ratio (TTM)

Generac (GNRC) at 34.87 is near its industry’s usual P/E ratio, while GE Aerospace (GE) at 36.94 sits in the richer quartile — GE needs stronger growth or earnings quality to justify the premium.

GE

Capital Goods industry group

36.94

Max
59.38
GE
36.94
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
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GE Aerospace (GE) 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 GE Aerospace (GE) at 6.38 sits in the pricier quartile — GE costs more per dollar of sales.

GE

Capital Goods industry group

6.38

Max
7.54
GE
6.38
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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GE Aerospace (GE) 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 GE Aerospace (GE) at 19.06 prices above its benchmark range — GE looks rich relative to book.

GE

Capital Goods industry group

19.06

GE
19.06
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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GE Aerospace (GE) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Aerospace (GE) and Generac (GNRC)
MetricGEGNRC
P/E Ratio (TTM)36.9434.87
P/S Ratio (TTM)6.382.26
P/B Ratio (MRQ)19.063.46
Free Cash Flow Yield (TTM)1.89%3.21%