Gencor Industries, Inc. (GENC)

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Gencor Industries, Inc. (GENC) is up 16.3% since the beginning of the year. At $15 per share, GENC is trading 13.4% below its 52-week high of $17. Investors who bought $1,000 worth of GENC shares 5 years ago would now be looking at an investment worth $1,191.

Gencor Industries, Inc. (GENC) has returned 16.28% so far this year and 10.00% over the past 12 months. Over the last ten years, GENC has returned 4.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 15, 2003, GENC's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2004 with a return of +82.8%, while the worst month was May 2008 at -45.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GENC closed higher 45% of trading days. The best single day was Oct 9, 2003 with a return of +34.1%, while the worst single day was May 12, 2008 at -38.8%.

Gencor Industries, Inc. has an annualized alpha of 14.24%, beta of 0.52, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.41%) than losses (28.64%) - typical of diversified or defensive assets.
• Beta of 0.52 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GENC ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gencor Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gencor Industries, Inc. was 84.52%, occurring on Oct 9, 2008. Recovery took 3971 trading sessions.

The current Gencor Industries, Inc. drawdown is 38.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gencor Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gencor Industries, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.