Generac Holdings Inc. (GNRC) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$195.52
All-Time High
$505.80
Current Drawdown
-61.3%
Severity Score
12.4
Zone
Historic
Drawdown Distribution
How GNRC's 50 recorded drawdowns break down by severity:
38
< 5%
4
5-10%
6
10-20%
1
20-30%
1
30%+
Recovery Patterns
When GNRC drops 10% or more from its high, it has happened 8 times with an average duration of 48 days and an average maximum drop of -15.9%.
Drops of 20% or more have occurred 2 times, lasting an average of 99 days with an average depth of -26.8%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-03-05 | 2020-05-27 | -33.1% | 83 days | $118.08 | $79.01 |
| 2 | 2021-02-22 | 2021-06-16 | -20.4% | 114 days | $363.47 | $289.18 |
| 3 | 2020-05-28 | 2020-07-02 | -13.6% | 36 days | $122.05 | $105.44 |
| 4 | 2021-07-26 | 2021-09-02 | -13.3% | 39 days | $449.64 | $389.99 |
| 5 | 2020-02-21 | 2020-03-04 | -12.0% | 13 days | $116.97 | $102.99 |
| 6 | 2020-11-09 | 2020-12-24 | -11.9% | 46 days | $233.04 | $205.26 |
| 7 | 2021-09-10 | 2021-10-18 | -11.7% | 39 days | $455.24 | $402.09 |
| 8 | 2021-01-25 | 2021-02-08 | -11.2% | 15 days | $277.61 | $246.42 |
| 9 | 2020-09-02 | 2020-09-30 | -9.5% | 29 days | $193.25 | $174.80 |
| 10 | 2020-08-10 | 2020-08-17 | -7.7% | 8 days | $178.60 | $164.86 |
| 11 | 2020-01-30 | 2020-02-11 | -7.6% | 13 days | $109.68 | $101.35 |
| 12 | 2020-12-28 | 2021-01-06 | -5.1% | 10 days | $233.20 | $221.37 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is GNRC's biggest all-time drawdown?
Generac Holdings Inc.'s deepest recorded drawdown was -33.1%, which occurred from 2020-03-05 to 2020-05-27 and lasted 83 days. The stock dropped from $118.08 to a low of $79.01.
How long does it take GNRC to recover from a drawdown?
When GNRC drops 10% or more from its high, it has historically recovered within an average of 48 days. This is based on 8 comparable events in the tracked history.
Is GNRC at an all-time high?
No, Generac Holdings Inc. is currently trading at $195.52, which is -61.3% below its all-time high of $505.80. The current Drawdown Severity Score is 12.4 (Historic).
How many drawdown events has GNRC experienced?
Generac Holdings Inc. has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -4.9%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.