GNRC vs. MAS: Generac vs. Masco Stock Comparison
How do Generac (GNRC) and Masco (MAS) 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 Masco (MAS) both fall under the Capital Goods industry group, but GNRC is classified in Electrical Equipment while MAS is classified in Building Products.
| Profile Item | GNRC | MAS |
|---|---|---|
| Name | Generac Holdings Inc. | Masco Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Building Products |
| GICS Sub-Industry | Electrical Components & Equipment | Building Products |
| Market Capitalization | 10.43 billion USD | 15.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 11, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GNRC | MAS |
|---|---|---|
| Total Return (1Y) | 23.38% | 40.92% |
| Total Return (3Y, Annualized) | 23.05% | 17.66% |
| Total Return (5Y, Annualized) | -15.31% | 7.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GNRC | MAS |
|---|---|---|
| Volatility (1Y, Annualized) | 59.48% | 36.68% |
| Beta (5Y) | 1.84 | 1.19 |
| Max Drawdown (5Y) | -81.73% | -37.95% |
| Avg. Volume (3M) | 1.22M | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GNRC | MAS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 1.00 |
| Sortino Ratio (1Y) | 0.50 | 1.60 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Generac (GNRC) earns 10.64% on shareholders’ equity, ranked against its industry; Masco (MAS) has no ROE this period.
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%
MAS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- MAS
- --
Net Margin (TTM)
Both Generac (GNRC) at 6.52% and Masco (MAS) at 12.08% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
MAS
Capital Goods industry group
12.08%
- Max
- 27.47%
- Q3
- 12.10%
- MAS
- 12.08%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Generac (GNRC) at 11.67% and Masco (MAS) at 17.24% 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%
MAS
Capital Goods industry group
17.24%
- Max
- 36.60%
- Q3
- 18.33%
- MAS
- 17.24%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GNRC | MAS |
|---|---|---|
| ROE (TTM) | 10.64% | -- |
| ROA (TTM) | 4.24% | 15.25% |
| Net Margin (TTM) | 6.52% | 12.08% |
| Operating Margin (TTM) | 11.67% | 17.24% |
| Gross Margin (TTM) | 38.18% | 36.61% |
Growth
Revenue Growth
Both Generac (GNRC) at -2.02% and Masco (MAS) at -3.40% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Masco (MAS) at 2.66% 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 | GNRC | MAS |
|---|---|---|
| Revenue Growth (YoY) | -2.02% | -3.40% |
| Revenue Growth (3Y CAGR) | -2.67% | -4.49% |
| EPS Growth (YoY) | -50.09% | 2.66% |
| EPS Growth (3Y CAGR) | -20.83% | 2.07% |
Financial Strength
Current Ratio (MRQ)
Both Generac (GNRC) at 1.97 and Masco (MAS) at 1.83 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
MAS
Capital Goods industry group
1.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- MAS
- 1.83
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Generac (GNRC) carries debt-to-equity ratio of 0.47 against its industry range, while Masco (MAS) reports no figure this period.
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
MAS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- MAS
- --
Financial Strength Metrics
| Metric | GNRC | MAS |
|---|---|---|
| Current Ratio (MRQ) | 1.97 | 1.83 |
| Debt / Equity (MRQ) | 0.47 | -- |
| Net Debt / EBITDA | 1.65 | 1.98 |
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 Masco (MAS) reports a yield of 1.52%, 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%
MAS
Capital Goods industry group
1.52%
- Max
- 2.66%
- MAS
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- 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 Masco (MAS) reports a payout of 27.55%, 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%
MAS
Capital Goods industry group
27.55%
- Max
- 67.39%
- Q3
- 28.02%
- MAS
- 27.55%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GNRC | MAS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.52% |
| Dividend Payout Ratio (TTM) | 0.00% | 27.55% |
Valuation
P/E Ratio (TTM)
Masco (MAS) at 17.84 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 MAS, 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
MAS
Capital Goods industry group
17.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- MAS
- 17.84
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Generac (GNRC) at 2.26 and Masco (MAS) at 2.07 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
MAS
Capital Goods industry group
2.07
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- MAS
- 2.07
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Generac (GNRC) reports 3.46, ranking against industry peers normally.
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
MAS
Capital Goods industry group
-35.38
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- MAS
- -35.38
Valuation Metrics
| Metric | GNRC | MAS |
|---|---|---|
| P/E Ratio (TTM) | 34.87 | 17.84 |
| P/S Ratio (TTM) | 2.26 | 2.07 |
| P/B Ratio (MRQ) | 3.46 | -35.38 |
| Free Cash Flow Yield (TTM) | 3.21% | 5.15% |