Performance analysis of Generac (GNRC)
Annual Return
Over the past 3 years, GNRC has had an average annual return of +35.37%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GNRC has had an average annual return of -2.12%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GNRC has had an average annual return of +22.43%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 11, 2010, GNRC has had an average annual return of +15.05%, outperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +108.44% | -12.05% | +19.97% | +28.39% | -71.40% | +54.75% | +126.08% | +102.39% | +0.36% | +21.55% | +36.86% | -36.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -17.44% | +87.74% | +57.76% | +73.35% | -61.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.22% | +34.12% | -13.33% | +32.71% | +7.21% | +2.28% | +108.44% | ||||||
| 2025 | -3.69% | -8.83% | -6.98% | -9.69% | +6.78% | +17.26% | +35.95% | -4.85% | -9.64% | +0.37% | -9.76% | -10.06% | -12.05% |
| 2024 | -12.05% | -1.02% | +12.11% | +7.79% | +8.28% | -10.18% | +17.74% | +0.54% | +1.50% | +4.20% | +13.68% | -17.61% | +19.97% |
| 2023 | +19.81% | -0.49% | -10.00% | -5.36% | +6.56% | +36.92% | +3.07% | -22.70% | -8.29% | -22.84% | +39.25% | +10.39% | +28.39% |
| 2022 | -19.76% | +11.72% | -5.77% | -26.20% | +12.63% | -14.77% | +27.41% | -17.85% | -19.18% | -34.93% | -8.96% | -4.61% | -71.40% |
| 2021 | +8.36% | +33.74% | -0.64% | -1.07% | +1.47% | +26.29% | +1.01% | +4.20% | -6.48% | +22% | -15.51% | -16.46% | +54.75% |
| 2020 | +2.98% | -0.58% | -9.53% | +4.58% | +14.19% | +9.58% | +29.24% | +20.56% | +1.93% | +8.53% | +2.59% | +5.48% | +126.08% |
| 2019 | +6.50% | -2.59% | -0.64% | +7.34% | +0.29% | +25.85% | +4.17% | +7.87% | +0.45% | +23.28% | +1.99% | +2.12% | +102.39% |
| 2018 | -1.19% | -9.09% | +3.22% | -1.96% | +11.28% | +3.27% | +3.90% | +3.24% | +1.66% | -10.07% | +12.20% | -12.68% | +0.36% |
| 2017 | -1.18% | -3.03% | -4.51% | -5.66% | -1.48% | +4.26% | -0.44% | +12.26% | +13.74% | +13.41% | -5.61% | +0.72% | +21.55% |
Drawdown analysis of Generac (GNRC)
The maximum drawdown for the GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GNRC drawdown is -43.80%.
Since Feb 11, 2010 GNRC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.75% | Nov 1, 2021 | 500 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -74.82% | Feb 11, 2010 | 75 | Jun 1, 2010 | 610 | Oct 31, 2012 | 685 |
| -56.06% | Mar 17, 2014 | 408 | Oct 27, 2015 | 909 | Jun 10, 2019 | 1317 |
| -33.09% | Mar 4, 2020 | 13 | Mar 23, 2020 | 45 | May 27, 2020 | 58 |
| -20.44% | Feb 19, 2021 | 57 | May 12, 2021 | 24 | Jun 16, 2021 | 81 |
| -19.43% | Jan 3, 2014 | 15 | Jan 27, 2014 | 21 | Feb 26, 2014 | 36 |
| -17.47% | Feb 8, 2013 | 48 | Apr 19, 2013 | 33 | Jun 6, 2013 | 81 |
| -17.07% | Nov 5, 2012 | 14 | Nov 26, 2012 | 49 | Feb 6, 2013 | 63 |
| -13.61% | May 27, 2020 | 12 | Jun 12, 2020 | 14 | Jul 2, 2020 | 26 |
| -13.27% | Jul 23, 2021 | 17 | Aug 17, 2021 | 12 | Sep 2, 2021 | 29 |
| -11.95% | Feb 20, 2020 | 6 | Feb 28, 2020 | 3 | Mar 4, 2020 | 9 |
| -11.92% | Nov 6, 2020 | 19 | Dec 4, 2020 | 14 | Dec 24, 2020 | 33 |
| -11.68% | Sep 9, 2021 | 17 | Oct 4, 2021 | 10 | Oct 18, 2021 | 27 |
| -11.23% | Jan 22, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
| -10.36% | Sep 26, 2013 | 9 | Oct 9, 2013 | 11 | Oct 24, 2013 | 20 |
| -9.55% | Sep 1, 2020 | 4 | Sep 8, 2020 | 16 | Sep 30, 2020 | 20 |
| -8.89% | Aug 1, 2013 | 21 | Aug 30, 2013 | 14 | Sep 20, 2013 | 35 |
| -8.25% | Sep 13, 2019 | 13 | Oct 2, 2019 | 5 | Oct 9, 2019 | 18 |
| -7.69% | Aug 7, 2020 | 2 | Aug 11, 2020 | 4 | Aug 17, 2020 | 6 |
| -7.59% | Jan 29, 2020 | 7 | Feb 7, 2020 | 2 | Feb 11, 2020 | 9 |
| -7.10% | Jun 10, 2013 | 8 | Jun 20, 2013 | 5 | Jun 27, 2013 | 13 |
| -6.68% | Oct 25, 2013 | 9 | Nov 7, 2013 | 10 | Nov 21, 2013 | 19 |
| -5.38% | Aug 30, 2019 | 1 | Sep 3, 2019 | 2 | Sep 5, 2019 | 3 |
| -5.07% | Dec 24, 2020 | 2 | Dec 29, 2020 | 5 | Jan 6, 2021 | 7 |
| -4.95% | Oct 31, 2019 | 1 | Nov 1, 2019 | 16 | Nov 25, 2019 | 17 |