GGG vs. GNRC: Graco vs. Generac Stock Comparison
How do Graco (GGG) 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
Graco (GGG) and Generac (GNRC) both fall under the Capital Goods industry group, but GGG is classified in Machinery while GNRC is classified in Electrical Equipment.
| Profile Item | GGG | GNRC |
|---|---|---|
| Name | Graco Inc. | Generac Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Electrical Components & Equipment |
| Market Capitalization | 10.88 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 | GGG | GNRC |
|---|---|---|
| Total Return (1Y) | -12.76% | 23.38% |
| Total Return (3Y, Annualized) | -1.59% | 23.05% |
| Total Return (5Y, Annualized) | -1.14% | -15.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GGG | GNRC |
|---|---|---|
| Volatility (1Y, Annualized) | 26.08% | 59.48% |
| Beta (5Y) | 0.87 | 1.84 |
| Max Drawdown (5Y) | -29.55% | -81.73% |
| Avg. Volume (3M) | 1.99M | 1.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GGG | GNRC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.65 | 0.32 |
| Sortino Ratio (1Y) | -0.80 | 0.50 |
Profitability
ROE (TTM)
Graco (GGG) at 20.38% sits in the top ROE quartile, while Generac (GNRC) at 10.64% is closer to the peer norm — stronger capital efficiency for GGG.
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- 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)
Graco (GGG) at 22.40% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, which keeps about the industry-typical share.
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- 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)
Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- 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 | GGG | GNRC |
|---|---|---|
| ROE (TTM) | 20.38% | 10.64% |
| ROA (TTM) | 12.02% | 4.24% |
| Net Margin (TTM) | 22.40% | 6.52% |
| Operating Margin (TTM) | 25.26% | 11.67% |
| Gross Margin (TTM) | 51.96% | 38.18% |
Growth
Revenue Growth
Graco (GGG) at 5.83% 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
Graco (GGG) at 9.22% 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 | GGG | GNRC |
|---|---|---|
| Revenue Growth (YoY) | 5.83% | -2.02% |
| Revenue Growth (3Y CAGR) | 1.43% | -2.67% |
| EPS Growth (YoY) | 9.22% | -50.09% |
| EPS Growth (3Y CAGR) | 5.01% | -20.83% |
Financial Strength
Current Ratio (MRQ)
Both Graco (GGG) at 2.13 and Generac (GNRC) at 1.97 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- 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
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while Generac (GNRC) at 0.47 runs a more typical debt-to-equity mix.
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- 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 | GGG | GNRC |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 1.97 |
| Debt / Equity (MRQ) | 0.07 | 0.47 |
| Net Debt / EBITDA | 0.03 | 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 Graco (GGG) reports a yield of 1.74%, ranking against industry peers normally.
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- 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%
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 Graco (GGG) reports a payout of 37.42%, ranking against industry peers normally.
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- 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%
Dividend Metrics
| Metric | GGG | GNRC |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.00% |
| Dividend Payout Ratio (TTM) | 37.42% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Graco (GGG) at 21.89 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.
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- 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 Graco (GGG) at 4.71 sits in the pricier quartile — GGG costs more per dollar of sales.
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- 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)
On P/B ratio, both Graco (GGG) at 4.41 and Generac (GNRC) at 3.46 are valued close to their industries’ norm against book — neither stands out from peers.
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- 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 | GGG | GNRC |
|---|---|---|
| P/E Ratio (TTM) | 21.89 | 34.87 |
| P/S Ratio (TTM) | 4.71 | 2.26 |
| P/B Ratio (MRQ) | 4.41 | 3.46 |
| Free Cash Flow Yield (TTM) | 3.94% | 3.21% |