GNRC vs TWFG: Correlation
Generac (GNRC) and TWFG, Inc. (TWFG) show a negative relationship: their 3-year correlation of weekly returns is -0.18.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GNRC and TWFG?
On 3 years of weekly data the GNRC/TWFG correlation comes out at -0.18, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.42) than the 3-year average (-0.18). The 5-year figure is n/a, and annualized covariance runs at -351.2 %².
Within GNRC's tracked universe of 35 assets, TWFG comes in at #30 by 3-year correlation. Neither side won the trailing year by much: +5.5% against +4.6%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GNRC vs TWFG: side by side
| GNRC (Generac) | TWFG (TWFG, Inc.) | |
|---|---|---|
| 1-year return | +5.5% | +4.6% |
| 5-year return | -55.4% | n/a |
| Volatility (ann.) | 46.1% | 43.1% |
| Beta vs S&P 500 | 1.35 | 0.36 |
| Max drawdown (3Y) | -47.8% | -52.7% |
| Market cap | $11.6B | $0.4B |
| P/E (trailing) | 47.4 | 52.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | GNRC | TWFG |
|---|---|---|
| 2022 | -71.4% | – |
| 2023 | +28.4% | – |
| 2024 | +20.0% | – |
| 2025 | -12.0% | -6.6% |
| 2026 | +44.7% | +1.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GNRC and TWFG good diversifiers for each other?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GNRC and TWFG?
As of 2026-08-27, the correlation of weekly returns between GNRC and TWFG is -0.18 over 3 years, -0.42 over 1 year and n/a over 5 years.
Is TWFG a good diversifier for GNRC?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.18 mean?
On the −1 to +1 scale, -0.18 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gnrc-vs-twfg.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gnrc-vs-twfg/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GNRC correlations · TWFG correlations
