GNRC
GeneracGenerac is a heavy electrical equipment name in the industrials sector. Over the past year it returned +26.6%, against -8.7% over three months and +17.6% over one. It sits just 1.1% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 57.4% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -40.8%, and it has traded a median $197M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.47 with the S&P 500 proxy, so it has been moving substantially on its own.
How GNRC scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Heavy Electrical Equipment.
Start a free 7-day trial| 1 day | -0.7% |
| 1 week | +4.9% |
| 1 month | +17.6% |
| 3 months | -8.7% |
| 6 months | +10.1% |
| 1 year | +26.6% |
| 12-1 momentum | +7.7% |
| Volatility (1y, annualized) | 57.4% |
| Max drawdown (1y) | -40.8% |
| Distance vs 200-day average | +1.1% |
| Return per unit of risk | 0.46 |
| Median daily dollar volume | $197M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.