S&P 500 comparison · Industrials

GE Vernova vs Generac

Prices at close . Model readings .

GE Vernova

$878.03−1.9%
Month: positiveLong run: neutral

Generac

$201.34+3.94%
Month: negativeLong run: positive
Price change

Price change, with the S&P 500 as a benchmark

Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.

In short

How the two compare

On the latest closes (28 Oct 2026), GE Vernova is the larger company by market value ($235.31B against $12.01B). Over the past year GE Vernova returned +50.5% and Generac +5.7%, while the S&P 500 returned +12.7%. The latest filed P/E is 44.5 for GE Vernova and 76.3 for Generac, and the operating margin 11% against 17.9%. Over the next 21 sessions the model expects +0.45% for GE Vernova, with a 67% chance of a rise, and −0.32% for Generac, with a 47% chance. GE Vernova's long-run fair value is $921.22, a gap of +4.9% to its price; the long-run model view is neutral. Generac's long-run fair value is $226.38, a gap of +12.4% to its price; the long-run model view is positive.

Model view

What the model expects

Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.

Model readings:
Expected returnnext 21 sessions
GEV+0.45%
GNRC−0.32%
Chance of a risenext 21 sessions
GEV67%
GNRC47%
Expected returnnext 63 sessions
GEV+1.91%
GNRC+1.42%
Range of outcomes63 sessions, 80% band
GEV−30% to +33.9%
GNRC−35.5% to +38.3%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
GEV$921.2228 Oct 2026
GNRC$226.3828 Oct 2026
Gap to pricefair value against the close
GEV+4.9%
GNRC+12.4%
Past readings that matchedsign of the 21-session outcome
GEV49.4%of 269
GNRC53.2%of 269
Price performance

How the prices moved

Price change over each period, with the S&P 500 (SPY) for comparison.

Closes to
1 monthS&P 500: +1.1%
GEV−8.8%
GNRC−5.1%
6 monthsS&P 500: +8.5%
GEV−17.4%
GNRC−20.4%
Year to dateS&P 500: +13.3%
GEV+34.6%
GNRC+47.6%
1 yearS&P 500: +12.7%
GEV+50.5%
GNRC+5.7%
5 yearsS&P 500: +70.7%
GEV—Not measured today.
GNRC−56.1%
1 year against the S&P 500percentage points
GEV+37.8 pts
GNRC−7.0 pts
Position in the 52-week range0% low, 100% high
GEV52%close $878.03 in $529.18 to $1,195.94
GNRC41%close $201.34 in $134.80 to $296.44
Against the 200-day average
GEV−6.8%
GNRC−7.7%
Valuation

What the market pays

Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.

Filings: quarter to (GEV), (GNRC)
Market value
GEV$235.31B28 Oct 2026
GNRC$12.01B28 Oct 2026
Enterprise valueat the last filing
GEV$257.53B30 Sep 2026
GNRC$18.44B30 Jun 2026
P/Elatest filed
GEV44.5
GNRC76.3
Price to book
GEV20.32
GNRC6.07
EV / EBITDA
GEV83.64
GNRC31.10
Free cash flow yield
GEV6.72%
GNRC1.99%
Dividend yield
GEV0.19%
GNRC0%
Questions

GE Vernova or Generac: common questions

Which is larger by market value, GE Vernova or Generac?

GE Vernova, at $235.31B against $12.01B for Generac, on the latest closes (28 Oct 2026).

Which has the higher P/E ratio, GE Vernova or Generac?

Generac has the higher latest filed P/E, 76.3; GE Vernova's is 44.5. Filings: quarter to 30 Sep 2026 and 30 Jun 2026.

How did GE Vernova and Generac move over the past year against the S&P 500?

Over the past year GE Vernova returned +50.5% and Generac +5.7%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.

What does the model expect for GE Vernova and Generac over the next month?

+0.45% for GE Vernova with a 67% chance of a rise, and −0.32% for Generac with a 47% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.

How do the operating margins of GE Vernova and Generac compare?

The operating margin is 11% for GE Vernova and 17.9% for Generac, and the gross margin 24.6% against 44.5%. Filings: quarter to 30 Sep 2026 and 30 Jun 2026.

Do GE Vernova and Generac shares move together?

Over the past year the correlation of their daily returns was 0.47 (loosely together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.

In the consoleCompare up to four companies with every model readingMembers see the 63-session chance of a rise and all four horizons, side by side in Research › Compare.
Open in the console
The two company pagesGE Vernova (GEV) forecast and analysisGenerac (GNRC) forecast and analysis
BrowseAll Industrials companiesAll comparisonsHow the model readings are made

Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.