Generac Holdings Inc. (GNRC)

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 XSWC (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Generac Holdings.

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 64.5 % of the 4,334 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	+28.4 %	1 year	-4.6 %
1 month	-20.9 %	3 months	-34.7 %
Calendar year 2025	-12.0 %

52W

Data note 3

Measured in euros, Generac Holdings returned +30.8 % year to date and -2.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-47.8 %

Volatility p.a.48.7 %

Data note 5

Below peak-40.7 %

Beta to S&P 5002.02

Correlation to S&P 5000.47

The close on Sep 16, 2026 was 40.7 % below the highest close since Aug 12, 2024, reached on Jun 22, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Generac Holdings moved on average 2.02 % in the same direction. The correlation of 0.47 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Caterpillar Inc.	+0.77
Entegris Inc.	+0.75
Eaton Corp. Plc	+0.74
Keysight Technologies Inc	+0.73
Hubbell Incorporated	+0.71
Johnson Controls International plc	+0.71
Marsh & McLennan Companies Inc.	-0.49
CoStar Group Inc.	-0.48
Brown & Brown Inc.	-0.47

Data note 7

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 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XSWC / XSWD	msci-world-small-cap	0.10 %	€1.00
ZPRS / WDSD	msci-world-small-cap	0.10 %	€1.00
SPYL / SPY5	sp500	0.02 %	€0.20
SXR8	sp500	0.02 %	€0.20
WIMI	msci-world-imi	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Generac Holdings as of the fund's latest holdings list.

Weight in SXR8 since 2021

Mar 31, 2021Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Generac Holdings had a weight of 0.06 % on Mar 31, 2021 and 0.02 % on Sep 16, 2026. Its share peaked at 0.07 % on Jun 30, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Generac Holdings Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Generac Holdings — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Generac Holdings	-4.6 %	48.7 %	3.8 %	-2.0 %
Allegion Public Limited Company	-13.7 %	25.9 %	15.8 %	+7.8 %
A. O. Smith Corporation	-22.7 %	25.8 %	14.3 %	+0.3 %
Builders FirstSource	-56.5 %	47.2 %	2.9 %	-7.4 %
Huntington Ingalls Industries	+1.8 %	40.8 %	4.8 %	+8.2 %
Pentair	-49.1 %	29.9 %	15.7 %	+2.3 %
Stanley Black & Decker	+14.4 %	40.2 %	2.7 %	-1.5 %
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.