GNRC

Stock

Generac Holdings Inc.

Price

$225.37

as of Feb 27, 2026

All Time High: $505.80

🔴

Extreme

Current Drawdown

-55.4%

Days in Drawdown

1544

Avg Max Drawdown

4.9%

Avg Length

31

Drawdown Severity Score™

11.2

GNRC - Price & High Water Mark

GNRC - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Generac Holdings Inc. (GNRC) Analysis: Current Drawdown Insights

Generac Holdings Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $225.37, which represents a 55.4% decline from its all-time high of $505.80. This drawdown has persisted for 1544 days.

Based on comprehensive historical analysis spanning 14 years, Generac Holdings Inc. typically experiences drawdowns averaging 4.9% in depth, with an average duration of 31 days. Generac Holdings Inc. has gone through 131 total drawdown events in the last 14 years. The largest drawdown for Generac Holdings Inc. in the last 14 years was 33.1%. The longest drawdown duration in its history was 114 days.

The Drawdown Severity Score™ for Generac Holdings Inc. currently stands at 11.20. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown—the asset almost never experiences declines of this magnitude. This often represents a possibly exceptional opportunity for long-term investors with strong conviction.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Generac Holdings Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 131 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2021-12-06Ongoing1544 days-55.4%$505.80$225.37
2021-10-292021-11-014 days-1.0%$503.52$498.56$505.80
2021-10-222021-10-265 days-0.3%$471.71$470.12$472.71
2021-10-192021-10-213 days-2.5%$470.02$458.22$471.71
2021-09-102021-10-1839 days-11.7%$455.24$402.09$470.02
2021-09-072021-09-093 days-2.3%$453.75$443.21$455.24
2021-07-262021-09-0239 days-13.3%$449.64$389.99$453.01
2021-07-132021-07-2311 days-4.0%$448.15$430.34$449.64
2021-07-082021-07-092 days-1.4%$432.77$426.60$436.37
2021-07-012021-07-022 days-0.4%$415.15$413.41$415.20
2021-06-242021-06-285 days-3.3%$406.12$392.62$409.19
2021-02-222021-06-16114 days-20.4%$363.47$289.18$369.70
2021-02-182021-02-192 days-1.1%$355.32$351.46$363.47
2021-02-092021-02-113 days-1.2%$279.00$275.56$316.11
2021-01-252021-02-0815 days-11.2%$277.61$246.42$279.00
2021-01-122021-01-198 days-3.1%$260.80$252.63$267.46
2021-01-082021-01-114 days-0.8%$254.50$252.50$260.80
2020-12-282021-01-0610 days-5.1%$233.20$221.37$246.29
2020-11-092020-12-2446 days-11.9%$233.04$205.26$233.20
2020-10-292020-11-036 days-3.2%$217.11$210.15$221.54
2020-10-262020-10-283 days-2.0%$212.04$207.71$217.11
2020-10-212020-10-233 days-3.1%$211.87$205.35$212.04
2020-10-162020-10-194 days-0.8%$209.79$208.21$210.13
2020-10-062020-10-1510 days-3.0%$207.86$201.54$209.79
2020-09-022020-09-3029 days-9.5%$193.25$174.80$193.64
2020-08-272020-09-016 days-2.2%$190.82$186.65$193.25
2020-08-252020-08-262 days-0.9%$188.13$186.37$190.82
2020-08-182020-08-203 days-0.5%$182.20$181.20$182.45
2020-08-102020-08-178 days-7.7%$178.60$164.86$182.20
2020-07-282020-07-292 days-2.2%$138.35$135.31$139.73
2020-07-242020-07-274 days-1.1%$136.82$135.25$138.35
2020-07-212020-07-233 days-0.8%$136.64$135.54$136.82
2020-07-162020-07-172 days-1.1%$133.95$132.54$134.81
2020-07-132020-07-142 days-0.6%$127.37$126.64$131.13
2020-07-072020-07-082 days-0.3%$124.89$124.53$126.58
2020-05-282020-07-0236 days-13.6%$122.05$105.44$122.73
2020-03-052020-05-2783 days-33.1%$118.08$79.01$122.05
2020-02-212020-03-0413 days-12.0%$116.97$102.99$118.08
2020-02-142020-02-196 days-4.0%$115.75$111.10$116.26
2020-01-302020-02-1113 days-7.6%$109.68$101.35$110.23
2020-01-272020-01-282 days-1.6%$106.67$104.98$107.09
2020-01-172020-01-248 days-1.5%$103.92$102.41$106.67
2020-01-082020-01-169 days-4.1%$102.90$98.73$103.92
2020-01-032020-01-075 days-0.7%$102.01$101.25$102.90
2019-12-272020-01-027 days-1.4%$101.97$100.59$102.01
2019-12-232019-12-264 days-0.8%$101.80$101.02$101.97
2019-12-092019-12-2012 days-2.6%$101.74$99.05$101.80
2019-11-292019-12-068 days-1.6%$99.04$97.50$101.74
2019-11-012019-11-2525 days-4.9%$96.58$91.80$97.31
2019-10-292019-10-313 days-1.9%$93.25$91.45$96.58
2019-10-212019-10-233 days-0.9%$87.33$86.55$89.71

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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