GNRC monthly performance report
View GNRC's monthly returns, drawdown, and seasonality trends — updated every month.
GNRC monthly report
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Key takeaways
- Generac (GNRC) closed September 2026 at $207.23, up 11.79% for the month and +14.31% over the trailing 12 months.
- Year-to-date, GNRC is +51.96%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −0.46% versus its 200-day moving average ($208.18), a cautious technical signal.
- Over the past three years, GNRC has outperformed the S&P 500 by +13.57%, with a relative strength index reading of 109.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Generac ended September 2026 at $207.23, posting a monthly return of +11.79%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +12.37%.
The current quarter stands at −29.23% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.46% versus the 200-day moving average ($208.18).
Year-to-date, GNRC is +51.96% against SPY +11.83%, a gap of +40.13%. The stock is currently −30.09% below its 52-week high, with maximum 3-year drawdown at −47.76%.
| Period | GNRC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +18.34% | +1.13% | +17.21% |
| 1 Week | +14.07% | +0.63% | +13.44% |
| 1 Month | +11.79% | −0.58% | +12.37% |
| 3 Months | −21.01% | +1.64% | −22.65% |
| 6 Months | −2.54% | +15.15% | −17.68% |
| YTD | +51.96% | +11.83% | +40.13% |
| 12 Months | +14.31% | +15.69% | −1.38% |
| 3 Years | +85.57% | +72.00% | +13.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +39.25% |
| #2 | Jul 2025 | +35.95% |
| #3 | Feb 2026 | +34.12% |
| #4 | Apr 2026 | +32.71% |
| #5 | Jan 2026 | +23.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −32.68% |
| #2 | Oct 2023 | −22.84% |
| #3 | Aug 2023 | −22.70% |
| #4 | Dec 2024 | −17.61% |
| #5 | Mar 2026 | −13.33% |
| Quarter | Return |
|---|---|
| Q2 2025 | +13.08% |
| Q3 2025 | +16.89% |
| Q4 2025 | −18.54% |
| Q1 2026 | +43.24% |
| Q2 2026 | +49.91% |
| Q3 2026 (QTD) | −29.23% |
| Year | Return |
|---|---|
| 2023 | +28.39% |
| 2024 | +19.97% |
| 2025 | −12.05% |
| 2026 | +51.96% |
| Metric | Value |
|---|---|
| 52-Week High | $296.44 (2026-06-25) |
| 52-Week Low | $134.80 (2025-12-18) |
| Current Price | $207.23 |
| 200-Day Moving Average | $208.18 |
| Price vs 200DMA | −0.46% |
| 3-Year Maximum Drawdown | −47.76% (2025-04-08) |
| Current Drawdown from 52W High | −30.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 109.6 |
| 3-Year Excess Return vs S&P 500 | +13.57% |
| RS Peak | 162.1 (Jun 2026) |
| RS Trough | 79.8 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GNRC's return for this report period?
GNRC returned +11.79% in the latest monthly window ending 2026-09-17.
Has GNRC outperformed SPY year to date?
YTD GNRC: +51.96% vs SPY: +11.83%.
What is GNRC's 12-month return?
+14.31% over the trailing 12 months.
Is GNRC above or below its 200-day moving average?
Price is −0.46% versus 200DMA ($208.18).
What is the maximum drawdown in the 3-year window?
−47.76% on 2025-04-08.