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GNRC vs. TXT: Generac vs. Textron Stock Comparison

How do Generac (GNRC) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but GNRC is classified in Electrical Equipment while TXT is classified in Aerospace & Defense.

Company profile comparison for Generac (GNRC) and Textron (TXT)
Profile ItemGNRCTXT
NameGenerac Holdings Inc.Textron Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryElectrical Components & EquipmentAerospace & Defense
Market Capitalization10.43 billion USD14.15 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 11, 2010February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GNRC
TXT
GSPC
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Generac (GNRC) vs. Textron (TXT), 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 Textron (TXT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Generac (GNRC) and Textron (TXT)
MetricGNRCTXT
Total Return (1Y)23.38%3.94%
Total Return (3Y, Annualized)23.05%4.49%
Total Return (5Y, Annualized)-15.31%2.30%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Generac (GNRC) and Textron (TXT)
MetricGNRCTXT
Volatility (1Y, Annualized)59.48%29.18%
Beta (5Y)1.840.87
Max Drawdown (5Y)-81.73%-37.33%
Avg. Volume (3M)1.22M1.72M

Risk-Adjusted Performance

Risk-Return Positioning

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GNRC and TXT 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 Textron (TXT)
MetricGNRCTXT
Sharpe Ratio (1Y)0.32-0.01
Sortino Ratio (1Y)0.50-0.02

Profitability

ROE (TTM)

Both Generac (GNRC) at 10.64% and Textron (TXT) at 12.48% 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%

TXT

Capital Goods industry group

12.48%

Max
40.55%
Q3
19.29%
TXT
12.48%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Generac (GNRC) vs. Textron (TXT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Generac (GNRC) at 6.52% and Textron (TXT) at 6.30% 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%

TXT

Capital Goods industry group

6.30%

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

Operating Margin (TTM)

Both Generac (GNRC) at 11.67% and Textron (TXT) at 9.33% 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%

TXT

Capital Goods industry group

9.33%

Max
36.60%
Q3
18.33%
Median
11.12%
TXT
9.33%
Q1
5.14%
Min
-12.63%
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Generac (GNRC) vs. Textron (TXT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Generac (GNRC) and Textron (TXT)
MetricGNRCTXT
ROE (TTM)10.64%12.48%
ROA (TTM)4.24%4.51%
Net Margin (TTM)6.52%6.30%
Operating Margin (TTM)11.67%9.33%
Gross Margin (TTM)38.18%17.53%

Growth

Revenue Growth

Textron (TXT) at 8.01% is around its peer norm for revenue growth, while Generac (GNRC) at -2.02% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Textron (TXT) at 18.02% 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. Textron (TXT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Generac (GNRC) and Textron (TXT)
MetricGNRCTXT
Revenue Growth (YoY)-2.02%8.01%
Revenue Growth (3Y CAGR)-2.67%4.77%
EPS Growth (YoY)-50.09%18.02%
EPS Growth (3Y CAGR)-20.83%8.42%

Financial Strength

Current Ratio (MRQ)

Both Generac (GNRC) at 1.97 and Textron (TXT) at 1.80 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

TXT

Capital Goods industry group

1.80

Max
5.22
Q3
2.95
Median
2.08
TXT
1.80
Q1
1.43
Min
0.36
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Generac (GNRC) vs. Textron (TXT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Generac (GNRC) at 0.47 and Textron (TXT) at 0.52 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

TXT

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
TXT
0.52
Q1
0.29
Min
0.00
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Generac (GNRC) vs. Textron (TXT): 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 Textron (TXT)
MetricGNRCTXT
Current Ratio (MRQ)1.971.80
Debt / Equity (MRQ)0.470.52
Net Debt / EBITDA1.651.54

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 Textron (TXT) reports a yield of 0.09%, 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%

TXT

Capital Goods industry group

0.09%

Max
2.66%
Q3
1.14%
Median
0.24%
TXT
0.09%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. Textron (TXT): 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 Textron (TXT) reports a payout of 1.44%, 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%

TXT

Capital Goods industry group

1.44%

Max
67.39%
Q3
28.02%
Median
6.86%
TXT
1.44%
Q1
0.00%
Min
0.00%
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Generac (GNRC) vs. Textron (TXT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Generac (GNRC) and Textron (TXT)
MetricGNRCTXT
Dividend Yield (TTM)0.00%0.09%
Dividend Payout Ratio (TTM)0.00%1.44%

Valuation

P/E Ratio (TTM)

Textron (TXT) at 15.03 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 TXT, 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

TXT

Capital Goods industry group

15.03

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
TXT
15.03
Min
3.03
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Generac (GNRC) vs. Textron (TXT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while Generac (GNRC) at 2.26 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.

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

TXT

Capital Goods industry group

0.92

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
TXT
0.92
Min
0.03
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Generac (GNRC) vs. Textron (TXT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Textron (TXT) at 1.74 sits in the lower P/B ratio quartile against book while Generac (GNRC) at 3.46 is valued near its industry’s middle — TXT 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

TXT

Capital Goods industry group

1.74

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
TXT
1.74
Min
-1.08
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Generac (GNRC) vs. Textron (TXT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Generac (GNRC) and Textron (TXT)
MetricGNRCTXT
P/E Ratio (TTM)34.8715.03
P/S Ratio (TTM)2.260.92
P/B Ratio (MRQ)3.461.74
Free Cash Flow Yield (TTM)3.21%5.35%