GNRC vs. RRX: Generac vs. Regal Rexnord Stock Comparison
How do Generac (GNRC) and Regal Rexnord (RRX) 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 Regal Rexnord (RRX) are both classified in the Electrical Components & Equipment sub-industry within the broader Electrical Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | GNRC | RRX |
|---|---|---|
| Name | Generac Holdings Inc. | Regal Rexnord Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Electrical Components & Equipment | Electrical Components & Equipment |
| Market Capitalization | 10.43 billion USD | 11.26 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 | RRX |
|---|---|---|
| Total Return (1Y) | 23.38% | 33.67% |
| Total Return (3Y, Annualized) | 23.05% | 20.16% |
| Total Return (5Y, Annualized) | -15.31% | 2.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GNRC | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 59.48% | 53.85% |
| Beta (5Y) | 1.84 | 1.04 |
| Max Drawdown (5Y) | -81.73% | -48.11% |
| Avg. Volume (3M) | 1.22M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GNRC | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 0.55 |
| Sortino Ratio (1Y) | 0.50 | 0.79 |
Profitability
ROE (TTM)
Generac (GNRC) at 10.64% is around its peer norm for ROE, while Regal Rexnord (RRX) at 3.41% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
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%
RRX
Capital Goods industry group
3.41%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RRX
- 3.41%
- Min
- -17.12%
Net Margin (TTM)
Both Generac (GNRC) at 6.52% and Regal Rexnord (RRX) at 3.77% 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%
RRX
Capital Goods industry group
3.77%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- RRX
- 3.77%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Generac (GNRC) at 11.67% and Regal Rexnord (RRX) at 12.10% 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%
RRX
Capital Goods industry group
12.10%
- Max
- 36.60%
- Q3
- 18.33%
- RRX
- 12.10%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GNRC | RRX |
|---|---|---|
| ROE (TTM) | 10.64% | 3.41% |
| ROA (TTM) | 4.24% | 3.20% |
| Net Margin (TTM) | 6.52% | 3.77% |
| Operating Margin (TTM) | 11.67% | 12.10% |
| Gross Margin (TTM) | 38.18% | 37.24% |
Growth
Revenue Growth
Both Generac (GNRC) at -2.02% and Regal Rexnord (RRX) at -1.65% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Regal Rexnord (RRX) at 42.86% sits in the top EPS growth quartile, while Generac (GNRC) at -50.09% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | GNRC | RRX |
|---|---|---|
| Revenue Growth (YoY) | -2.02% | -1.65% |
| Revenue Growth (3Y CAGR) | -2.67% | 4.38% |
| EPS Growth (YoY) | -50.09% | 42.86% |
| EPS Growth (3Y CAGR) | -20.83% | -16.79% |
Financial Strength
Current Ratio (MRQ)
Both Generac (GNRC) at 1.97 and Regal Rexnord (RRX) at 2.22 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
RRX
Capital Goods industry group
2.22
- Max
- 5.22
- Q3
- 2.95
- RRX
- 2.22
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Generac (GNRC) at 0.47 and Regal Rexnord (RRX) at 0.67 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
RRX
Capital Goods industry group
0.67
- Max
- 2.33
- Q3
- 1.12
- RRX
- 0.67
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GNRC | RRX |
|---|---|---|
| Current Ratio (MRQ) | 1.97 | 2.22 |
| Debt / Equity (MRQ) | 0.47 | 0.67 |
| Net Debt / EBITDA | 1.65 | 3.47 |
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 Regal Rexnord (RRX) reports a yield of 0.87%, 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%
RRX
Capital Goods industry group
0.87%
- Max
- 2.66%
- Q3
- 1.14%
- RRX
- 0.87%
- 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 Regal Rexnord (RRX) reports a payout of 40.35%, 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%
RRX
Capital Goods industry group
40.35%
- Max
- 67.39%
- RRX
- 40.35%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GNRC | RRX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.87% |
| Dividend Payout Ratio (TTM) | 0.00% | 40.35% |
Valuation
P/E Ratio (TTM)
Generac (GNRC) at 34.87 is near its industry’s usual P/E ratio, while Regal Rexnord (RRX) at 48.72 sits in the richer quartile — RRX needs stronger growth or earnings quality to justify the premium.
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
RRX
Capital Goods industry group
48.72
- Max
- 59.38
- RRX
- 48.72
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Generac (GNRC) at 2.26 and Regal Rexnord (RRX) at 1.83 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
RRX
Capital Goods industry group
1.83
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- RRX
- 1.83
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Regal Rexnord (RRX) at 1.64 sits in the lower P/B ratio quartile against book while Generac (GNRC) at 3.46 is valued near its industry’s middle — RRX is cheaper on assets, though weigh it against ROE and asset quality.
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
RRX
Capital Goods industry group
1.64
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- RRX
- 1.64
- Min
- -1.08
Valuation Metrics
| Metric | GNRC | RRX |
|---|---|---|
| P/E Ratio (TTM) | 34.87 | 48.72 |
| P/S Ratio (TTM) | 2.26 | 1.83 |
| P/B Ratio (MRQ) | 3.46 | 1.64 |
| Free Cash Flow Yield (TTM) | 3.21% | 3.88% |