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GNRC vs. PCAR: Generac vs. PACCAR Stock Comparison

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

Company profile comparison for Generac (GNRC) and PACCAR (PCAR)
Profile ItemGNRCPCAR
NameGenerac Holdings Inc.PACCAR Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryElectrical Components & EquipmentConstruction Machinery & Heavy Transportation Equipment
Market Capitalization10.43 billion USD53.69 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 11, 2010March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GNRC
PCAR
GSPC
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Generac (GNRC) vs. PACCAR (PCAR), 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 PACCAR (PCAR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Generac (GNRC) and PACCAR (PCAR)
MetricGNRCPCAR
Total Return (1Y)23.38%9.49%
Total Return (3Y, Annualized)23.05%11.04%
Total Return (5Y, Annualized)-15.31%16.64%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Generac (GNRC) and PACCAR (PCAR)
MetricGNRCPCAR
Volatility (1Y, Annualized)59.48%27.23%
Beta (5Y)1.840.94
Max Drawdown (5Y)-81.73%-27.75%
Avg. Volume (3M)1.22M3.33M

Risk-Adjusted Performance

Risk-Return Positioning

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GNRC and PCAR 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 PACCAR (PCAR)
MetricGNRCPCAR
Sharpe Ratio (1Y)0.320.19
Sortino Ratio (1Y)0.500.30

Profitability

ROE (TTM)

Both Generac (GNRC) at 10.64% and PACCAR (PCAR) at 13.71% 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%

PCAR

Capital Goods industry group

13.71%

Max
40.55%
Q3
19.29%
PCAR
13.71%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Generac (GNRC) vs. PACCAR (PCAR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Generac (GNRC) at 6.52% and PACCAR (PCAR) at 9.50% 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%

PCAR

Capital Goods industry group

9.50%

Max
27.47%
Q3
12.10%
PCAR
9.50%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Generac (GNRC) vs. PACCAR (PCAR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Generac (GNRC) at 11.67% and PACCAR (PCAR) at 12.59% 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%

PCAR

Capital Goods industry group

12.59%

Max
36.60%
Q3
18.33%
PCAR
12.59%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Generac (GNRC) vs. PACCAR (PCAR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Generac (GNRC) and PACCAR (PCAR)
MetricGNRCPCAR
ROE (TTM)10.64%13.71%
ROA (TTM)4.24%4.53%
Net Margin (TTM)6.52%9.50%
Operating Margin (TTM)11.67%12.59%
Gross Margin (TTM)38.18%14.21%

Growth

Revenue Growth

Both Generac (GNRC) at -2.02% and PACCAR (PCAR) at -15.50% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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

EPS Growth

Both Generac (GNRC) at -50.09% and PACCAR (PCAR) at -42.91% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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

Growth Metrics

Growth metrics for Generac (GNRC) and PACCAR (PCAR)
MetricGNRCPCAR
Revenue Growth (YoY)-2.02%-15.50%
Revenue Growth (3Y CAGR)-2.67%-0.44%
EPS Growth (YoY)-50.09%-42.91%
EPS Growth (3Y CAGR)-20.83%-7.80%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while PACCAR (PCAR) at 5.47 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

PCAR

Capital Goods industry group

5.47

PCAR
5.47
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Generac (GNRC) vs. PACCAR (PCAR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Generac (GNRC) at 0.47 and PACCAR (PCAR) at 0.72 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

PCAR

Capital Goods industry group

0.72

Max
2.33
Q3
1.12
PCAR
0.72
Median
0.60
Q1
0.29
Min
0.00
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Generac (GNRC) vs. PACCAR (PCAR): 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 PACCAR (PCAR)
MetricGNRCPCAR
Current Ratio (MRQ)1.975.47
Debt / Equity (MRQ)0.470.72
Net Debt / EBITDA1.651.62

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 PACCAR (PCAR) reports a yield of 1.30%, 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%

PCAR

Capital Goods industry group

1.30%

Max
2.66%
PCAR
1.30%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. PACCAR (PCAR): 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 PACCAR (PCAR) reports a payout of 25.95%, 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%

PCAR

Capital Goods industry group

25.95%

Max
67.39%
Q3
28.02%
PCAR
25.95%
Median
6.86%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. PACCAR (PCAR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Generac (GNRC) and PACCAR (PCAR)
MetricGNRCPCAR
Dividend Yield (TTM)0.00%1.30%
Dividend Payout Ratio (TTM)0.00%25.95%

Valuation

P/E Ratio (TTM)

PACCAR (PCAR) at 19.46 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 PCAR, 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

PCAR

Capital Goods industry group

19.46

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
PCAR
19.46
Min
3.03
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Generac (GNRC) vs. PACCAR (PCAR): 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 PACCAR (PCAR) 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

PCAR

Capital Goods industry group

1.85

Max
7.54
Q3
3.76
Median
2.15
PCAR
1.85
Q1
1.03
Min
0.03
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Generac (GNRC) vs. PACCAR (PCAR): 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 PACCAR (PCAR) at 2.57 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

PCAR

Capital Goods industry group

2.57

Max
9.66
Q3
5.00
Median
3.12
PCAR
2.57
Q1
1.81
Min
-1.08
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Generac (GNRC) vs. PACCAR (PCAR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Generac (GNRC) and PACCAR (PCAR)
MetricGNRCPCAR
P/E Ratio (TTM)34.8719.46
P/S Ratio (TTM)2.261.85
P/B Ratio (MRQ)3.462.57
Free Cash Flow Yield (TTM)3.21%3.23%