GNRC monthly performance report
Monthly GNRC research: returns, drawdown, relative strength, seasonality, and key stats.
GNRC monthly report
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Key takeaways
- Generac (GNRC) closed August 2026 at $217.41, up 10.30% for the month and +10.20% over the trailing 12 months.
- Year-to-date, GNRC is +59.43%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +6.30% versus its 200-day moving average ($204.52), a bullish technical signal.
- Over the past three years, GNRC has outperformed the S&P 500 by +18.51%, with a relative strength index reading of 115.1.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Generac ended August 2026 at $217.41, posting a monthly return of +10.30%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +7.25%.
The current quarter stands at −29.16% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.30% versus the 200-day moving average ($204.52).
Year-to-date, GNRC is +59.43% against SPY +12.89%, a gap of +46.54%. The stock is currently −26.66% below its 52-week high, with maximum 3-year drawdown at −47.76%.
| Period | GNRC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.56% | −0.20% | −0.36% |
| 1 Week | +11.15% | +3.90% | +7.25% |
| 1 Month | +10.30% | +3.05% | +7.25% |
| 3 Months | −16.13% | +7.11% | −23.25% |
| 6 Months |