Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GNRC Relative to the S&P 500

GNRC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Generac Holdings Inc. (NYSE:GNRC) seasonal charts above shows that a Buy Date of September 25 and a Sell Date of January 3 has resulted in a geometric average return of 4.57% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a very good rate of success and the return slightly outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 0.45% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business’ Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

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Stocks mentioned in this post: GNRC