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 November 2026 at $190.77, down 3.62% for the month and +23.37% over the trailing 12 months.
- Year-to-date, GNRC is +39.89%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −12.83% versus its 200-day moving average ($218.86), a cautious technical signal.
- Over the past three years, GNRC has outperformed the S&P 500 by +12.87%, with a relative strength index reading of 107.5.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Generac ended November 2026 at $190.77, posting a monthly return of −3.62%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −3.44%.
The current quarter stands at −7.82% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −12.83% versus the 200-day moving average ($218.86).
Year-to-date, GNRC is +39.89% against SPY +10.62%, a gap of +29.27%. The stock is currently −35.65% below its 52-week high, with maximum 3-year drawdown at −47.76%.
| Period | GNRC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.09% | −0.36% | −0.73% |
| 1 Week | +7.91% | +2.59% | +5.32% |
| 1 Month | −3.62% | −0.18% | −3.44% |
| 3 Months | −13.78% | −2.37% | −11.41% |
| 6 Months | −28.62% | +0.83% | −29.45% |
| YTD | +39.89% | +10.62% | +29.27% |
| 12 Months | +23.37% | +12.25% | +11.12% |
| 3 Years | +84.25% | +71.37% | +12.87% |
| 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 | Dec 2024 | −17.61% |
| #4 | Mar 2026 | −13.33% |
| #5 | Jan 2024 | −12.05% |
| Quarter | Return |
|---|---|
| Q3 2025 | +16.89% |
| Q4 2025 | −18.54% |
| Q1 2026 | +43.24% |
| Q2 2026 | +49.91% |
| Q3 2026 | −29.32% |
| Q4 2026 (QTD) | −7.82% |
| Year | Return |
|---|---|
| 2023 | +28.39% |
| 2024 | +19.97% |
| 2025 | −12.05% |
| 2026 | +39.89% |
| Metric | Value |
|---|---|
| 52-Week High | $296.44 (2026-06-25) |
| 52-Week Low | $134.80 (2025-12-18) |
| Current Price | $190.77 |
| 200-Day Moving Average | $218.86 |
| Price vs 200DMA | −12.83% |
| 3-Year Maximum Drawdown | −47.76% (2025-04-08) |
| Current Drawdown from 52W High | −35.65% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 107.5 |
| 3-Year Excess Return vs S&P 500 | +12.87% |
| RS Peak | 170.9 (Jun 2026) |
| RS Trough | 85 (Dec 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GNRC's return for this report period?
GNRC returned −3.62% in the latest monthly window ending 2026-11-13.
Has GNRC outperformed SPY year to date?
YTD GNRC: +39.89% vs SPY: +10.62%.
What is GNRC's 12-month return?
+23.37% over the trailing 12 months.
Is GNRC above or below its 200-day moving average?
Price is −12.83% versus 200DMA ($218.86).
What is the maximum drawdown in the 3-year window?
−47.76% on 2025-04-08.