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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.

Company profile comparison for Generac (GNRC) and Masco (MAS)
Profile ItemGNRCMAS
NameGenerac Holdings Inc.Masco Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentBuilding Products
GICS Sub-IndustryElectrical Components & EquipmentBuilding Products
Market Capitalization10.43 billion USD15.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 11, 2010March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GNRC
MAS
GSPC
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Generac (GNRC) vs. Masco (MAS), 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 Masco (MAS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
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

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

Risk Metrics

Risk profile metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
Volatility (1Y, Annualized)59.48%36.68%
Beta (5Y)1.841.19
Max Drawdown (5Y)-81.73%-37.95%
Avg. Volume (3M)1.22M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

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GNRC and MAS 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 Masco (MAS)
MetricGNRCMAS
Sharpe Ratio (1Y)0.321.00
Sortino Ratio (1Y)0.501.60

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
--
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Generac (GNRC) vs. Masco (MAS): MAS does not report ROE, so it has no value marker; GNRC is benchmarked against the Capital Goods industry group.

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%
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Generac (GNRC) vs. Masco (MAS): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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Generac (GNRC) vs. Masco (MAS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
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.

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Generac (GNRC) vs. Masco (MAS): A comparison of their Revenue Growth across different time periods.

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.

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

Growth Metrics

Growth metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
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
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Generac (GNRC) vs. Masco (MAS): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
--
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Generac (GNRC) vs. Masco (MAS): MAS does not report debt-to-equity ratio, so it has no value marker; GNRC is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
Current Ratio (MRQ)1.971.83
Debt / Equity (MRQ)0.47--
Net Debt / EBITDA1.651.98

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%
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Generac (GNRC) vs. Masco (MAS): 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 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%
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Generac (GNRC) vs. Masco (MAS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
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
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Generac (GNRC) vs. Masco (MAS): 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 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
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Generac (GNRC) vs. Masco (MAS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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

Valuation Metrics

Valuation metrics for Generac (GNRC) and Masco (MAS)
MetricGNRCMAS
P/E Ratio (TTM)34.8717.84
P/S Ratio (TTM)2.262.07
P/B Ratio (MRQ)3.46-35.38
Free Cash Flow Yield (TTM)3.21%5.15%