GNRC vs. URI: Generac vs. United Rentals Stock Comparison
How do Generac (GNRC) and United Rentals (URI) 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 United Rentals (URI) both fall under the Capital Goods industry group, but GNRC is classified in Electrical Equipment while URI is classified in Trading Companies & Distributors.
| Profile Item | GNRC | URI |
|---|---|---|
| Name | Generac Holdings Inc. | United Rentals Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Trading Companies & Distributors |
| GICS Sub-Industry | Electrical Components & Equipment | Trading Companies & Distributors |
| Market Capitalization | 10.43 billion USD | 65.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 11, 2010 | December 18, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GNRC | URI |
|---|---|---|
| Total Return (1Y) | 23.38% | 35.39% |
| Total Return (3Y, Annualized) | 23.05% | 38.68% |
| Total Return (5Y, Annualized) | -15.31% | 24.76% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GNRC | URI |
|---|---|---|
| Volatility (1Y, Annualized) | 59.48% | 44.71% |
| Beta (5Y) | 1.84 | 1.81 |
| Max Drawdown (5Y) | -81.73% | -39.76% |
| Avg. Volume (3M) | 1.22M | 496.78K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GNRC | URI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 0.70 |
| Sortino Ratio (1Y) | 0.50 | 1.16 |
Profitability
ROE (TTM)
United Rentals (URI) at 30.56% sits in the top ROE quartile, while Generac (GNRC) at 10.64% is closer to the peer norm — stronger capital efficiency for URI.
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%
URI
Capital Goods industry group
30.56%
- Max
- 40.55%
- URI
- 30.56%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
United Rentals (URI) at 16.33% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, which keeps about the industry-typical 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%
URI
Capital Goods industry group
16.33%
- Max
- 27.47%
- URI
- 16.33%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
United Rentals (URI) at 29.21% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.
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%
URI
Capital Goods industry group
29.21%
- Max
- 36.60%
- URI
- 29.21%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GNRC | URI |
|---|---|---|
| ROE (TTM) | 10.64% | 30.56% |
| ROA (TTM) | 4.24% | 9.14% |
| Net Margin (TTM) | 6.52% | 16.33% |
| Operating Margin (TTM) | 11.67% | 29.21% |
| Gross Margin (TTM) | 38.18% | 39.19% |
Growth
Revenue Growth
United Rentals (URI) at 4.91% 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.
EPS Growth
United Rentals (URI) at -0.21% is around its peer norm for EPS growth, while Generac (GNRC) at -50.09% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | GNRC | URI |
|---|---|---|
| Revenue Growth (YoY) | -2.02% | 4.91% |
| Revenue Growth (3Y CAGR) | -2.67% | 11.41% |
| EPS Growth (YoY) | -50.09% | -0.21% |
| EPS Growth (3Y CAGR) | -20.83% | 9.20% |
Financial Strength
Current Ratio (MRQ)
Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while United Rentals (URI) at 0.80 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for URI.
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
URI
Capital Goods industry group
0.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- URI
- 0.80
- Min
- 0.36
Debt / Equity (MRQ)
Generac (GNRC) at 0.47 carries an industry-typical debt-to-equity mix, while United Rentals (URI) at 1.64 uses more debt funding than most peers.
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
URI
Capital Goods industry group
1.64
- Max
- 2.33
- URI
- 1.64
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GNRC | URI |
|---|---|---|
| Current Ratio (MRQ) | 1.97 | 0.80 |
| Debt / Equity (MRQ) | 0.47 | 1.64 |
| Net Debt / EBITDA | 1.65 | 3.12 |
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 United Rentals (URI) reports a yield of 0.74%, 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%
URI
Capital Goods industry group
0.74%
- Max
- 2.66%
- Q3
- 1.14%
- URI
- 0.74%
- 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 United Rentals (URI) reports a payout of 16.95%, 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%
URI
Capital Goods industry group
16.95%
- Max
- 67.39%
- Q3
- 28.02%
- URI
- 16.95%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GNRC | URI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 16.95% |
Valuation
P/E Ratio (TTM)
Both Generac (GNRC) at 34.87 and United Rentals (URI) at 23.24 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
URI
Capital Goods industry group
23.24
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- URI
- 23.24
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Generac (GNRC) at 2.26 and United Rentals (URI) at 3.74 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
URI
Capital Goods industry group
3.74
- Max
- 7.54
- Q3
- 3.76
- URI
- 3.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Generac (GNRC) at 3.46 is valued about in line with its industry on P/B ratio, while United Rentals (URI) at 6.75 carries an above-peer premium to book — URI 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
URI
Capital Goods industry group
6.75
- Max
- 9.66
- URI
- 6.75
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GNRC | URI |
|---|---|---|
| P/E Ratio (TTM) | 34.87 | 23.24 |
| P/S Ratio (TTM) | 2.26 | 3.74 |
| P/B Ratio (MRQ) | 3.46 | 6.75 |
| Free Cash Flow Yield (TTM) | 3.21% | 3.24% |