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GNRC vs. HON: Generac vs. Honeywell Stock Comparison

How do Generac (GNRC) and Honeywell (HON) 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

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

Company profile comparison for Generac (GNRC) and Honeywell (HON)
Profile ItemGNRCHON
NameGenerac Holdings Inc.Honeywell International Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentIndustrial Conglomerates
GICS Sub-IndustryElectrical Components & EquipmentIndustrial Conglomerates
Market Capitalization10.43 billion USD69.74 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 11, 2010January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GNRC
HON
GSPC
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Generac (GNRC) vs. Honeywell (HON), 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 Generac (GNRC) and Honeywell (HON). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
Total Return (1Y)23.38%14.14%
Total Return (3Y, Annualized)23.05%9.90%
Total Return (5Y, Annualized)-15.31%2.32%

Risk Profile

Drawdown History

GNRC
HON
GSPC
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Generac (GNRC) vs. Honeywell (HON), 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 Generac (GNRC) and Honeywell (HON). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
Volatility (1Y, Annualized)59.48%27.11%
Beta (5Y)1.840.80
Max Drawdown (5Y)-81.73%-25.21%
Avg. Volume (3M)1.22M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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GNRC and HON 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 Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
Sharpe Ratio (1Y)0.320.36
Sortino Ratio (1Y)0.500.52

Profitability

ROE (TTM)

Honeywell (HON) at 44.39% 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.

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%

HON

Capital Goods industry group

44.39%

HON
44.39%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Generac (GNRC) vs. Honeywell (HON): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Honeywell (HON) at 18.68% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, which keeps about the industry-typical share.

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%

HON

Capital Goods industry group

18.68%

Max
27.47%
HON
18.68%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Generac (GNRC) vs. Honeywell (HON): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Generac (GNRC) at 11.67% and Honeywell (HON) at 16.92% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

HON

Capital Goods industry group

16.92%

Max
36.60%
Q3
18.33%
HON
16.92%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Generac (GNRC) vs. Honeywell (HON): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
ROE (TTM)10.64%44.39%
ROA (TTM)4.24%7.13%
Net Margin (TTM)6.52%18.68%
Operating Margin (TTM)11.67%16.92%
Gross Margin (TTM)38.18%37.21%

Growth

Revenue Growth

Honeywell (HON) at 7.85% 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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Generac (GNRC) vs. Honeywell (HON): A comparison of their Revenue Growth across different time periods.

EPS Growth

Honeywell (HON) at -8.27% is around its peer norm for EPS growth, while Generac (GNRC) at -50.09% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
Revenue Growth (YoY)-2.02%7.85%
Revenue Growth (3Y CAGR)-2.67%1.82%
EPS Growth (YoY)-50.09%-8.27%
EPS Growth (3Y CAGR)-20.83%3.20%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Honeywell (HON) at 0.96 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HON.

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

HON

Capital Goods industry group

0.96

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
HON
0.96
Min
0.36
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Generac (GNRC) vs. Honeywell (HON): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Generac (GNRC) at 0.47 and Honeywell (HON) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

HON

Capital Goods industry group

0.76

Max
2.33
Q3
1.12
HON
0.76
Median
0.60
Q1
0.29
Min
0.00
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Generac (GNRC) vs. Honeywell (HON): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
Current Ratio (MRQ)1.970.96
Debt / Equity (MRQ)0.470.76
Net Debt / EBITDA1.651.23

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 Honeywell (HON) reports a yield of 3.63%, ranking against industry peers normally.

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%

HON

Capital Goods industry group

3.63%

HON
3.63%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. Honeywell (HON): 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 Honeywell (HON) reports a payout of 38.87%, ranking against industry peers normally.

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%

HON

Capital Goods industry group

38.87%

Max
67.39%
HON
38.87%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. Honeywell (HON): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
Dividend Yield (TTM)0.00%3.63%
Dividend Payout Ratio (TTM)0.00%38.87%

Valuation

P/E Ratio (TTM)

Honeywell (HON) at 10.91 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 HON, though growth and earnings durability still matter.

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

HON

Capital Goods industry group

10.91

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
HON
10.91
Min
3.03
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Generac (GNRC) vs. Honeywell (HON): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Generac (GNRC) at 2.26 and Honeywell (HON) at 1.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

HON

Capital Goods industry group

1.85

Max
7.54
Q3
3.76
Median
2.15
HON
1.85
Q1
1.03
Min
0.03
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Generac (GNRC) vs. Honeywell (HON): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Generac (GNRC) at 3.46 and Honeywell (HON) at 3.12 are valued close to their industries’ norm against book — neither stands out from peers.

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

HON

Capital Goods industry group

3.12

Max
9.66
Q3
5.00
HON
3.12
Median
3.12
Q1
1.81
Min
-1.08
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Generac (GNRC) vs. Honeywell (HON): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Generac (GNRC) and Honeywell (HON)
MetricGNRCHON
P/E Ratio (TTM)34.8710.91
P/S Ratio (TTM)2.261.85
P/B Ratio (MRQ)3.463.12
Free Cash Flow Yield (TTM)3.21%10.07%