Seasonal Evaluation for Generac Holdings Inc. (GNRC)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 53.33% | 56.25% | 50.00% | 62.50% |
| Median Return | 3.00% | 4.73% | 1.14% | 13.79% |
| Average Return | 8.68% | 15.97% | 15.70% | 21.40% |
| Maximum Gain | 43.99% | 38.07% | 58.81% | 49.89% |
| Gain Year | 2021 | 2023 | 2020 | 2012 |
| Maximum Loss | -18.32% | -29.16% | -26.94% | -43.49% |
| Loss Year | 2025 | 2022 | 2023 | 2022 |
| Based on the past 15 years (2011-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 58.06% | 53.13% | 54.84% | 56.25% |
| Median Return | 4.11% | 3.83% | 3.04% | 8.44% |
| Average Return | 14.33% | 15.83% | 11.77% | 18.65% |
| Maximum Gain | 49.89% | 58.81% | 43.99% | 58.81% |
| Gain Year | 2012 | 2020 | 2021 | 2020 |
| Maximum Loss | -43.49% | -29.16% | -29.16% | -43.49% |
| Loss Year | 2022 | 2022 | 2022 | 2022 |
| Based on the past 15 years (2011-2025) | ||||