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ARTW vs. GENC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARTW vs. GENC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Art's-Way Manufacturing Co., Inc. (ARTW) and Gencor Industries, Inc. (GENC). The values are adjusted to include any dividend payments, if applicable.

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ARTW vs. GENC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARTW
Art's-Way Manufacturing Co., Inc.
-11.06%8.29%4.83%7.25%-45.48%22.92%62.71%-11.50%-32.89%-12.35%
GENC
Gencor Industries, Inc.
15.74%-26.57%9.36%59.80%-12.40%-6.26%5.40%6.38%-33.72%5.41%

Fundamentals

EPS

ARTW:

$0.20

GENC:

$1.21

PE Ratio

ARTW:

10.29

GENC:

12.38

PEG Ratio

ARTW:

0.12

GENC:

0.30

PS Ratio

ARTW:

0.46

GENC:

1.36

Total Revenue (TTM)

ARTW:

$22.98M

GENC:

$107.60M

Gross Profit (TTM)

ARTW:

$6.27M

GENC:

$23.05M

EBITDA (TTM)

ARTW:

-$14.56M

GENC:

$12.88M

Returns By Period

In the year-to-date period, ARTW achieves a -11.06% return, which is significantly lower than GENC's 15.74% return. Over the past 10 years, ARTW has underperformed GENC with an annualized return of -3.04%, while GENC has yielded a comparatively higher 4.27% annualized return.


ARTW

1D
-0.95%
1M
-11.44%
YTD
-11.06%
6M
-15.73%
1Y
31.45%
3Y*
1.99%
5Y*
-8.62%
10Y*
-3.04%

GENC

1D
2.32%
1M
-3.97%
YTD
15.74%
6M
2.53%
1Y
23.36%
3Y*
-0.81%
5Y*
2.28%
10Y*
4.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARTW vs. GENC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTW
ARTW Risk / Return Rank: 5555
Overall Rank
ARTW Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ARTW Sortino Ratio Rank: 5858
Sortino Ratio Rank
ARTW Omega Ratio Rank: 5656
Omega Ratio Rank
ARTW Calmar Ratio Rank: 5454
Calmar Ratio Rank
ARTW Martin Ratio Rank: 5050
Martin Ratio Rank

GENC
GENC Risk / Return Rank: 5858
Overall Rank
GENC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GENC Sortino Ratio Rank: 5959
Sortino Ratio Rank
GENC Omega Ratio Rank: 5454
Omega Ratio Rank
GENC Calmar Ratio Rank: 5959
Calmar Ratio Rank
GENC Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTW vs. GENC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Art's-Way Manufacturing Co., Inc. (ARTW) and Gencor Industries, Inc. (GENC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARTWGENCDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.53

-0.11

Sortino ratio

Return per unit of downside risk

1.11

1.11

-0.01

Omega ratio

Gain probability vs. loss probability

1.14

1.13

+0.01

Calmar ratio

Return relative to maximum drawdown

0.52

0.76

-0.24

Martin ratio

Return relative to average drawdown

0.78

1.61

-0.83

ARTW vs. GENC - Sharpe Ratio Comparison

The current ARTW Sharpe Ratio is 0.42, which is comparable to the GENC Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ARTW and GENC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARTWGENCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

0.53

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

0.06

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.12

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.21

-0.18

Correlation

The correlation between ARTW and GENC is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARTW vs. GENC - Dividend Comparison

Neither ARTW nor GENC has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ARTW
Art's-Way Manufacturing Co., Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%
GENC
Gencor Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARTW vs. GENC - Drawdown Comparison

The maximum ARTW drawdown since its inception was -91.91%, which is greater than GENC's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for ARTW and GENC.


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Drawdown Indicators


ARTWGENCDifference

Max Drawdown

Largest peak-to-trough decline

-91.91%

-84.52%

-7.39%

Max Drawdown (1Y)

Largest decline over 1 year

-54.61%

-25.70%

-28.91%

Max Drawdown (5Y)

Largest decline over 5 years

-80.71%

-55.66%

-25.05%

Max Drawdown (10Y)

Largest decline over 10 years

-80.71%

-55.66%

-25.05%

Current Drawdown

Current decline from peak

-88.01%

-39.10%

-48.91%

Average Drawdown

Average peak-to-trough decline

-61.03%

-45.58%

-15.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.22%

12.06%

+24.16%

Volatility

ARTW vs. GENC - Volatility Comparison

Art's-Way Manufacturing Co., Inc. (ARTW) has a higher volatility of 12.01% compared to Gencor Industries, Inc. (GENC) at 8.76%. This indicates that ARTW's price experiences larger fluctuations and is considered to be riskier than GENC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARTWGENCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.01%

8.76%

+3.25%

Volatility (6M)

Calculated over the trailing 6-month period

44.77%

27.35%

+17.42%

Volatility (1Y)

Calculated over the trailing 1-year period

74.92%

44.64%

+30.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.80%

36.94%

+30.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.49%

35.72%

+36.77%

Financials

ARTW vs. GENC - Financials Comparison

This section allows you to compare key financial metrics between Art's-Way Manufacturing Co., Inc. and Gencor Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.07M
23.58M
(ARTW) Total Revenue
(GENC) Total Revenue
Values in USD except per share items

ARTW vs. GENC - Profitability Comparison

The chart below illustrates the profitability comparison between Art's-Way Manufacturing Co., Inc. and Gencor Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.6%
0
Portfolio components
ARTW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Art's-Way Manufacturing Co., Inc. reported a gross profit of 944.25K and revenue of 5.07M. Therefore, the gross margin over that period was 18.6%.

GENC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a gross profit of 0.00 and revenue of 23.58M. Therefore, the gross margin over that period was 0.0%.

ARTW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Art's-Way Manufacturing Co., Inc. reported an operating income of -568.41K and revenue of 5.07M, resulting in an operating margin of -11.2%.

GENC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported an operating income of 0.00 and revenue of 23.58M, resulting in an operating margin of 0.0%.

ARTW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Art's-Way Manufacturing Co., Inc. reported a net income of -645.42K and revenue of 5.07M, resulting in a net margin of -12.7%.

GENC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a net income of 0.00 and revenue of 23.58M, resulting in a net margin of 0.0%.