GNRC correlations (Generac)
Every correlation that matters for GNRC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Heavy Electrical Equipment
Volatility (ann.)
46.1%
3y weekly
Beta vs S&P 500
1.35
3y weekly
1-year return
+5.5%
price, adjusted
5-year return
-55.4%
price, adjusted
Market cap
$11.6B
latest
P/E ratio
47.4
trailing
Max drawdown
-47.8%
3y, daily closes
GNRC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GNRC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SSD | Simpson Manufacturing Company, Inc. | 0.61 | |
| CGNX | Cognex Corporation | 0.59 | |
| FSS | Federal Signal Corporation | 0.56 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.55 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.55 | |
| NCV | Virtus Convertible & Income Fund | 0.54 | |
| IWM | iShares Russell 2000 ETF | 0.54 | |
| TEX | Terex Corporation | 0.54 | |
| WTS | Watts Water Technologies, Inc. | 0.53 | |
| KN | Knowles Corporation | 0.53 | |
| NCZ | Virtus Convertible & Income Fund II | 0.53 | |
| DIOD | Diodes Incorporated | 0.53 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.53 | |
| MTRN | Materion Corporation | 0.53 | |
| LFUS | Littelfuse, Inc. | 0.52 |
Best diversifiers for GNRC
These are the assets whose returns had the least to do with GNRC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.26 | |
| RYAN | Ryan Specialty Holdings, Inc. | -0.22 | |
| NRT | North European Oil Royality Trust | -0.19 | |
| TWFG | TWFG, Inc. | -0.18 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.15 | |
| AJG | Arthur J. Gallagher & Co. | -0.14 | |
| SMTK | SmartKem, Inc. | -0.14 | |
| CHKP | Check Point Software Technologies Ltd. | -0.14 |
GNRC vs benchmarks
GNRC vs its peers
Get GNRC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gnrc.jsonCorrelations, diversifiers, beta and volatility for GNRC, plus one endpoint per pair. API documentation.
