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GNRC vs. IR: Generac vs. Ingersoll Rand Stock Comparison

How do Generac (GNRC) and Ingersoll Rand (IR) 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 Ingersoll Rand (IR) both fall under the Capital Goods industry group, but GNRC is classified in Electrical Equipment while IR is classified in Machinery.

Company profile comparison for Generac (GNRC) and Ingersoll Rand (IR)
Profile ItemGNRCIR
NameGenerac Holdings Inc.Ingersoll Rand Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryElectrical Components & EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization10.43 billion USD31.87 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 11, 2010May 12, 2017
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GNRC
IR
GSPC
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Generac (GNRC) vs. Ingersoll Rand (IR), 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 Ingersoll Rand (IR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Generac (GNRC) and Ingersoll Rand (IR)
MetricGNRCIR
Total Return (1Y)23.38%12.39%
Total Return (3Y, Annualized)23.05%9.19%
Total Return (5Y, Annualized)-15.31%8.02%

Risk Profile

Drawdown History

GNRC
IR
GSPC
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Generac (GNRC) vs. Ingersoll Rand (IR), 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 Ingersoll Rand (IR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Generac (GNRC) and Ingersoll Rand (IR)
MetricGNRCIR
Volatility (1Y, Annualized)59.48%34.08%
Beta (5Y)1.841.12
Max Drawdown (5Y)-81.73%-36.62%
Avg. Volume (3M)1.22M4.27M

Risk-Adjusted Performance

Risk-Return Positioning

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GNRC and IR 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 Ingersoll Rand (IR)
MetricGNRCIR
Sharpe Ratio (1Y)0.320.24
Sortino Ratio (1Y)0.500.37

Profitability

ROE (TTM)

Both Generac (GNRC) at 10.64% and Ingersoll Rand (IR) at 13.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

IR

Capital Goods industry group

13.41%

Max
40.55%
Q3
19.29%
IR
13.41%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Ingersoll Rand (IR) at 17.20% 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%

IR

Capital Goods industry group

17.20%

Max
27.47%
IR
17.20%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Ingersoll Rand (IR) at 18.79% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.

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%

IR

Capital Goods industry group

18.79%

Max
36.60%
IR
18.79%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Generac (GNRC) and Ingersoll Rand (IR)
MetricGNRCIR
ROE (TTM)10.64%13.41%
ROA (TTM)4.24%4.98%
Net Margin (TTM)6.52%17.20%
Operating Margin (TTM)11.67%18.79%
Gross Margin (TTM)38.18%42.57%

Growth

Revenue Growth

Ingersoll Rand (IR) at 5.75% 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. Ingersoll Rand (IR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Generac (GNRC) at -50.09% and Ingersoll Rand (IR) at -29.61% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Generac (GNRC) and Ingersoll Rand (IR)
MetricGNRCIR
Revenue Growth (YoY)-2.02%5.75%
Revenue Growth (3Y CAGR)-2.67%8.95%
EPS Growth (YoY)-50.09%-29.61%
EPS Growth (3Y CAGR)-20.83%-0.46%

Financial Strength

Current Ratio (MRQ)

Both Generac (GNRC) at 1.97 and Ingersoll Rand (IR) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

IR

Capital Goods industry group

1.69

Max
5.22
Q3
2.95
Median
2.08
IR
1.69
Q1
1.43
Min
0.36
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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Generac (GNRC) at 0.47 and Ingersoll Rand (IR) at 0.46 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

IR

Capital Goods industry group

0.46

Max
2.33
Q3
1.12
Median
0.60
IR
0.46
Q1
0.29
Min
0.00
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Generac (GNRC) vs. Ingersoll Rand (IR): 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 Ingersoll Rand (IR)
MetricGNRCIR
Current Ratio (MRQ)1.971.69
Debt / Equity (MRQ)0.470.46
Net Debt / EBITDA1.651.76

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 Ingersoll Rand (IR) reports a yield of 0.10%, 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%

IR

Capital Goods industry group

0.10%

Max
2.66%
Q3
1.14%
Median
0.24%
IR
0.10%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. Ingersoll Rand (IR): 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 Ingersoll Rand (IR) reports a payout of 2.27%, 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%

IR

Capital Goods industry group

2.27%

Max
67.39%
Q3
28.02%
Median
6.86%
IR
2.27%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Generac (GNRC) and Ingersoll Rand (IR)
MetricGNRCIR
Dividend Yield (TTM)0.00%0.10%
Dividend Payout Ratio (TTM)0.00%2.27%

Valuation

P/E Ratio (TTM)

Both Generac (GNRC) at 34.87 and Ingersoll Rand (IR) at 23.51 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

IR

Capital Goods industry group

23.51

Max
59.38
Q3
35.92
Median
25.41
IR
23.51
Q1
19.47
Min
3.03
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Generac (GNRC) vs. Ingersoll Rand (IR): 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 Ingersoll Rand (IR) at 3.96 sits in the pricier quartile — IR costs more per dollar of sales.

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

IR

Capital Goods industry group

3.96

Max
7.54
IR
3.96
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Generac (GNRC) vs. Ingersoll Rand (IR): 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 Ingersoll Rand (IR) at 3.03 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

IR

Capital Goods industry group

3.03

Max
9.66
Q3
5.00
Median
3.12
IR
3.03
Q1
1.81
Min
-1.08
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Generac (GNRC) vs. Ingersoll Rand (IR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Generac (GNRC) and Ingersoll Rand (IR)
MetricGNRCIR
P/E Ratio (TTM)34.8723.51
P/S Ratio (TTM)2.263.96
P/B Ratio (MRQ)3.463.03
Free Cash Flow Yield (TTM)3.21%3.19%