Generac Holdings Inc. (GNRC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$6,508
Total Return
-34.92%
CAGR
-8.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.40% |
| Median | -0.89% |
| Best | +44.62% |
| Worst | -43.26% |
| % of Windows Positive | 48.2% |
1-Year (252 Trading Days)
| Average | -7.95% |
| Median | -6.22% |
| Best | +103.13% |
| Worst | -78.14% |
| % of Windows Positive | 45.7% |
3-Year (756 Trading Days)
| Average | -22.61% |
| Median | -49.68% |
| Best | +112.29% |
| Worst | -69.18% |
| % of Windows Positive | 25.2% |
Risk Metrics
| Maximum Drawdown | -83.75% |
| Average Drawdown | -59.52% |
| Drawdown Duration | 1115 Trading Days (Unrecovered) |
| Sortino Ratio | 0.13 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -7.23% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +55.36% (+369.92% ann.) | +$5536.41 | $0.00 | $0.00 | $0.00 |
| 2025 | -12.05% | $1204.77 | $0.00 | $0.00 | $0.00 |
| 2024 | +19.97% | +$1997.06 | $0.00 | $0.00 | $0.00 |
| 2023 | +28.39% | +$2839.26 | $0.00 | $0.00 | $0.00 |
| 2022 | -71.40% | $7139.69 | $0.00 | $0.00 | $0.00 |
| 2021 | +54.75% | +$5475.13 | $0.00 | $0.00 | $0.00 |
| 2020 | +126.08% | +$12607.62 | $0.00 | $0.00 | $0.00 |
| 2019 | +102.39% | +$10239.43 | $0.00 | $0.00 | $0.00 |
| 2018 | +0.36% | +$36.35 | $0.00 | $0.00 | $0.00 |
| 2017 | +21.55% | +$2155.13 | $0.00 | $0.00 | $0.00 |
| 2016 | +36.85% | +$3684.92 | $0.00 | $0.00 | $0.00 |
| 2015 | -36.33% | $3633.45 | $0.00 | $0.00 | $0.00 |
| 2014 | -17.44% | $1744.35 | $0.00 | $0.00 | $0.00 |
| 2013 | +83.16% | +$8316.29 | $1457.30 | $291.46 | $2.33 |
| 2012 | +50.64% | +$5063.60 | $2140.56 | $428.11 | $3.43 |
| 2011 | +73.35% | +$7334.57 | $0.00 | $0.00 | $0.00 |
| 2010 partial | +25.93% (+29.79% ann.) | +$2593.46 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 11, 2010 – July 25, 2012 | +110.95% | +35.61% | +$11095.32 | $4672.90 | $934.58 | $7.48 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +476.12% | +26.04% | +$47611.78 | $2233.14 | $446.63 | $3.57 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.45% | -98.86% | $3245.28 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +171.89% | +399.99% | +$17189.36 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +92.52% | +86.16% | +$9251.84 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -76.98% | -78.98% | $7697.99 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +30.77% | +15.57% | +$3077.34 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +48.02% | +28.40% | +$4801.59 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-07-02 | $6.0000 | 24.94% |
| 2013-06-10 | $5.0000 | 12.22% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.