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 August 8 and a Sell Date of November 14 has resulted in a geometric average return of 6.02% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 0.59% per year.

The seasonal timeframe correlates Poorly 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 designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

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Stocks mentioned in this post: GNRC