Generac

GNRC · United States · Heavy Electrical Equipment · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.023%

12M weight contribution

-0.067 pp

3M weight contribution

-0.028 pp

12M price return

-75.0%

Share of matched S&P 500 members

Monthly observations through Nov 2022

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Nov 2022	$6.7bn	0.023%	-0.067 pp	-75.0%	No
Oct 2022	$7.4bn	0.026%	-0.079 pp	-76.8%	No
Sep 2022	$11.4bn	0.045%	-0.046 pp	-56.4%	No
Aug 2022	$14.1bn	0.050%	-0.042 pp	-49.6%	No
Jul 2022	$17.1bn	0.059%	-0.032 pp	-36.0%	Yes
Jun 2022	$13.4bn	0.052%	-0.040 pp	-49.3%	No
May 2022	$15.8bn	0.057%	-0.017 pp	-24.8%	No
Apr 2022	$14.0bn	0.051%	-0.023 pp	-32.3%	No
Mar 2022	$19.0bn	0.064%	+0.024 pp	-9.2%	No
Feb 2022	$20.1bn	0.070%	+0.070 pp	-4.3%	No
Jan 2022	$17.8bn	0.060%	+0.060 pp	+14.6%	No
Dec 2021	$22.2bn	0.071%	+0.071 pp	+54.8%	No
Nov 2021	$26.6bn	0.090%	+0.090 pp	+95.4%	No
Oct 2021	$31.5bn	0.105%	+0.105 pp	+137.2%	Yes
Sep 2021	$25.8bn	0.091%	+0.091 pp	+111.0%	Yes
Aug 2021	$27.6bn	0.092%	+0.092 pp	+130.0%	Yes
Jul 2021	$26.4bn	0.091%	+0.091 pp	+166.1%	Yes
Jun 2021	$26.1bn	0.092%	+0.092 pp	+240.5%	Yes
May 2021	$20.7bn	0.074%	+0.074 pp	+195.4%	Yes
Apr 2021	$20.4bn	0.074%	+0.074 pp	+232.5%	Yes
Mar 2021	$20.6bn	0.040%	+0.040 pp	+251.5%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.