GNRC vs. SYM: Generac vs. Symbotic Stock Comparison

November 11, 2026

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

Company profile comparison for Generac (GNRC) and Symbotic (SYM)
Profile Item	GNRC	SYM
Name	Generac Holdings Inc.	Symbotic Inc. Class A Common Stock
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Electrical Equipment	Machinery
GICS Sub-Industry	Electrical Components & Equipment	Industrial Machinery & Supplies & Components
Market Capitalization	10.43 billion USD	22.29 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	February 11, 2010	March 9, 2021
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

GNRC

SYM

GSPC

Generac (GNRC) vs. Symbotic (SYM), 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 Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Generac (GNRC) and Symbotic (SYM)
Metric	GNRC	SYM
Total Return (1Y)	23.38%	-44.66%
Total Return (3Y, Annualized)	23.05%	6.78%
Total Return (5Y, Annualized)	-15.31%	30.90%

Risk Profile

Drawdown History

GNRC

SYM

GSPC

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

Risk Metrics

Risk profile metrics for Generac (GNRC) and Symbotic (SYM)
Metric	GNRC	SYM
Volatility (1Y, Annualized)	59.48%	78.15%
Beta (5Y)	1.84	2.05
Max Drawdown (5Y)	-81.73%	-72.46%
Avg. Volume (3M)	1.22M	1.61M

Risk-Adjusted Performance

Risk-Return Positioning

GNRC and SYM 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 Symbotic (SYM)
Metric	GNRC	SYM
Sharpe Ratio (1Y)	0.32	-0.63
Sortino Ratio (1Y)	0.50	-0.93

Profitability

ROE (TTM)

Both Generac (GNRC) at 10.64% and Symbotic (SYM) at 4.39% 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%

SYM

Capital Goods industry group

4.39%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SYM: 4.39%
Q1: 4.08%
Min: -17.12%

Generac (GNRC) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Generac (GNRC) at 6.52% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile 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%

SYM

Capital Goods industry group

0.31%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
SYM: 0.31%
Min: -12.89%

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

Operating Margin (TTM)

Generac (GNRC) at 11.67% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
SYM: 4.59%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Generac (GNRC) and Symbotic (SYM)
Metric	GNRC	SYM
ROE (TTM)	10.64%	4.39%
ROA (TTM)	4.24%	0.32%
Net Margin (TTM)	6.52%	0.31%
Operating Margin (TTM)	11.67%	4.59%
Gross Margin (TTM)	38.18%	21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Generac (GNRC) at -2.02% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Generac (GNRC) reports EPS growth of -50.09%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Generac (GNRC) and Symbotic (SYM)
Metric	GNRC	SYM
Revenue Growth (YoY)	-2.02%	25.65%
Revenue Growth (3Y CAGR)	-2.67%	55.87%
EPS Growth (YoY)	-50.09%	--
EPS Growth (3Y CAGR)	-20.83%	--

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SYM.

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

SYM

Capital Goods industry group

1.33

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SYM: 1.33
Min: 0.36

Generac (GNRC) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 keeps leverage in the lower industry quartile, while Generac (GNRC) at 0.47 runs a more typical debt-to-equity mix.

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

SYM

Capital Goods industry group

0.02

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
SYM: 0.02
Min: 0.00

Generac (GNRC) vs. Symbotic (SYM): 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 Symbotic (SYM)
Metric	GNRC	SYM
Current Ratio (MRQ)	1.97	1.33
Debt / Equity (MRQ)	0.47	0.02
Net Debt / EBITDA	1.65	-30.44

Dividends

Dividend Yield (TTM)

Neither Generac (GNRC) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

SYM

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

Generac (GNRC) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Generac (GNRC) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

SYM

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Generac (GNRC) and Symbotic (SYM)
Metric	GNRC	SYM
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Generac (GNRC) at 34.87 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

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

SYM

Capital Goods industry group

460.25

SYM: 460.25
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Generac (GNRC) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Generac (GNRC) at 2.26 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on 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

SYM

Capital Goods industry group

8.42

SYM: 8.42
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Generac (GNRC) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Generac (GNRC) at 3.46 is valued about in line with its industry on P/B ratio, while Symbotic (SYM) at 6.70 carries an above-peer premium to book — SYM is pricier on assets.

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

SYM

Capital Goods industry group

6.70

Max: 9.66
SYM: 6.70
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Generac (GNRC) and Symbotic (SYM)
Metric	GNRC	SYM
P/E Ratio (TTM)	34.87	460.25
P/S Ratio (TTM)	2.26	8.42
P/B Ratio (MRQ)	3.46	6.70
Free Cash Flow Yield (TTM)	3.21%	2.46%