Generac Holdings Inc. (GNRC) Stock | Share Price | US3687361044

GNRC · Industrials · United States

Generac Holdings Inc. (GNRC) is a company in the Industrials sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.10 % in ZPRS (msci-world-small-cap). That means you can hold Generac Holdings indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold Generac Holdings, spread across 4 indices. That puts the stock in more ETFs than 65.5 % of the 4,369 stocks we cover.

Held in10 ETFs

Highest weight0.10 %

Indices4

SectorIndustrials

CountryUnited States

ISINUS3687361044

WKNA0YGR4

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+30.3 %	1 year	-1.7 %
1 month	-5.8 %	3 months	-33.9 %
Calendar year 2025	-12.0 %
Calendar year 2026	+34.8 %

52W

Data note 3

Risk metrics

Max drawdown-47.8 %

Volatility p.a.48.9 %

Best year2026: +34.8 %

Worst year2025: -12.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
NXP Semiconductors NV	+0.68
Entegris Inc.	+0.67
Keysight Technologies Inc	+0.66
Microchip Technology Incorporated	+0.65
Analog Devices Inc.	+0.64
Qnity Electronics Inc.	+0.64
CoStar Group Inc.	-0.51
Arch Capital Group Ltd.	-0.49
Marsh & McLennan Companies Inc.	-0.46

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue4.2 bn $

Net income0.2 bn $

Diluted EPS2.69 $

Net margin3.8 %

Gross margin38.3 %

Return on equity6.1 %

Equity ratio47.2 %

Revenue growth-2.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.0	0.2	5.4 %
FY2024	4.3	0.3	7.4 %
FY2025	4.2	0.2	3.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
ZPRS	msci-world-small-cap	0.10 %
WDSD	msci-world-small-cap	0.10 %
XSWC	msci-world-small-cap	0.10 %
XSWD	msci-world-small-cap	0.10 %
SXR8	sp500	0.02 %
SPYL	sp500	0.02 %
SPY5	sp500	0.02 %
WIMI	msci-world-imi	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %