MetaCap

Generac Holdlings (GNRC) vs Symbotic (SYM)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.

Summary

Generac Holdlings (GNRC) has outperformed Symbotic (SYM) over the past year, gaining 32.6% versus a loss of 36.7%. Over five years, SYM leads with a +339.2% price change compared with -51.0% for GNRC. Symbotic is the larger company by market cap ($26.22 billion vs $13.07 billion), about 2.0 times the size.

On valuation, Generac Holdlings trades at a lower forward P/E (17.2x vs 56.1x for Symbotic). Generac Holdlings converts more of its revenue into profit, with a net margin of 3.8% versus -0.8%.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

GNRC+32.58%SYM-36.70%
+83%+16%-50%
Oct 7, 20251 yearOct 7, 2026
GNRC-45.59%SYM+339.70%
+792%+335%-121%
Oct 4, 20215 yearsOct 5, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

GNRC versus SYM key metrics
MetricGNRCSYM
Share price$221.34$43.31
Market cap$13.07B$26.22B
1-day change-1.02%-1.90%
YTD return+62.31%-27.21%
1-year return+32.58%-36.70%
5-year return-51.02%+339.25%
P/E ratio (TTM)50.88541.38
Forward P/E17.2156.13
EPS (TTM)$4.35$0.08
Dividend yield0.00%0.00%
Annual dividend$0.00$0.00
Revenue (latest FY)$4.21B$2.25B
Revenue growth (YoY)-2.02%+25.65%
Net income (latest FY)$159.55M$-16.94M
Gross margin38.29%18.81%
Operating margin6.87%-5.12%
Net margin3.79%-0.75%
52-week high$296.44$87.88
52-week low$134.80$37.68
Distance from 52-week high-25.33%-50.72%
Analyst consensusbuynone
Avg. price target upside+29.80%+45.14%
Average volume1.20M1.62M
Shares outstanding59.06M129.87M
Employees9,4002,000
SectorConsumer DiscretionaryIndustrials
IndustryMetal FabricationsIndustrial Machinery/Components

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Symbotic is about 2.0 times larger than Generac Holdlings by market value ($26.22B vs $13.07B).
  • GNRC has outperformed SYM by 69.3 percentage points over the past year.
  • Symbotic trades at a higher earnings multiple (541.4x vs 50.9x trailing P/E).
  • Symbotic grew revenue faster in its latest fiscal year (+25.65% vs -2.02%).
  • The two companies sit in different sectors: Generac Holdlings in Consumer Discretionary and Symbotic in Industrials.

About Generac Holdlings

GNRC stock →

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.

Consumer Discretionary · Metal Fabrications · 9,400 employees

About Symbotic

SYM stock →

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses.

Industrials · Industrial Machinery/Components · 2,000 employees

GNRC vs SYM FAQ

Which is bigger, Generac Holdlings or Symbotic?

Symbotic (SYM) is larger, with a market capitalization of $26.22B compared with $13.07B for Generac Holdlings (GNRC).

Which stock has performed better over the past year, GNRC or SYM?

GNRC returned +32.58% over the past 12 months, compared with -36.70% for SYM (price return, excluding dividends). Past performance does not predict future results.

Which has the lower P/E ratio, GNRC or SYM?

GNRC has the lower trailing P/E at 50.9, versus 541.4 for SYM. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Are Generac Holdlings and Symbotic in the same industry?

No. Generac Holdlings is in the Consumer Discretionary sector, while Symbotic is in Industrials.

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