ARTW vs. GENC
ARTW (Art's-Way Manufacturing Co., Inc.) and GENC (Gencor Industries, Inc.) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 10 years, ARTW returned -1.43%/yr vs 3.89%/yr for GENC. At a 0.05 correlation, their price movements are largely independent.
Performance
ARTW vs. GENC - Performance Comparison
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Returns By Period
In the year-to-date period, ARTW achieves a 9.79% return, which is significantly lower than GENC's 10.88% return. Over the past 10 years, ARTW has underperformed GENC with an annualized return of -1.43%, while GENC has yielded a comparatively higher 3.89% annualized return.
ARTW
- 1D
- 0.39%
- 1M
- 0.00%
- YTD
- 9.79%
- 6M
- 12.66%
- 1Y
- 44.33%
- 3Y*
- 1.33%
- 5Y*
- -5.86%
- 10Y*
- -1.43%
GENC
- 1D
- -4.64%
- 1M
- -0.83%
- YTD
- 10.88%
- 6M
- 8.86%
- 1Y
- 0.49%
- 3Y*
- -0.46%
- 5Y*
- 2.60%
- 10Y*
- 3.89%
ARTW vs. GENC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTW Art's-Way Manufacturing Co., Inc. | 9.79% | 8.29% | 4.83% | 7.25% | -45.48% | 22.92% | 62.71% | -11.50% | -32.89% | -12.35% |
GENC Gencor Industries, Inc. | 10.88% | -26.57% | 9.36% | 59.80% | -12.40% | -6.26% | 5.40% | 6.38% | -33.72% | 5.41% |
Correlation
The correlation between ARTW and GENC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2003 | 0.05 |
The correlation between ARTW and GENC shifts across timeframes, from 0.05 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ARTW:
$13.26M
GENC:
$209.95M
ARTW:
$0.25
GENC:
$1.04
ARTW:
10.25
GENC:
13.86
ARTW:
0.12
GENC:
0.34
ARTW:
0.54
GENC:
2.04
ARTW:
0.98
GENC:
0.95
ARTW:
$24.47M
GENC:
$103.19M
ARTW:
$6.59M
GENC:
$29.16M
ARTW:
$2.76M
GENC:
$14.86M
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Return for Risk
ARTW vs. GENC — Risk / Return Rank
ARTW
GENC
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.
| ARTW | GENC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.04 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.02 | +0.79 |
| Martin ratioReturn relative to average drawdown | 1.10 | 0.04 | +1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTW | GENC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.01 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.07 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.11 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.20 | -0.17 |
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
| ARTW | GENC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.91% | -84.52% | -7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -55.05% | -25.70% | -29.35% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -55.66% | -4.34% |
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 DrawdownCurrent decline from peak | -85.20% | -41.66% | -43.54% |
Average DrawdownAverage peak-to-trough decline | -61.13% | -45.53% | -15.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.50% | 12.69% | +27.81% |
Volatility
ARTW vs. GENC - Volatility Comparison
The current volatility for Art's-Way Manufacturing Co., Inc. (ARTW) is 5.25%, while Gencor Industries, Inc. (GENC) has a volatility of 12.12%. This indicates that ARTW experiences smaller price fluctuations and is considered to be less risky 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
| ARTW | GENC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 12.12% | -6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 38.52% | 27.09% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.39% | 40.53% | +34.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.88% | 36.67% | +31.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.75% | 35.94% | +36.81% |
Dividends
ARTW vs. GENC - Dividend Comparison
Neither ARTW nor GENC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ARTW vs. GENC - Profitability Comparison
ARTW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Art's-Way Manufacturing Co., Inc. reported a gross profit of 1.91M and revenue of 6.64M. Therefore, the gross margin over that period was 28.8%.
GENC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported a gross profit of 10.71M and revenue of 33.80M. Therefore, the gross margin over that period was 31.7%.
ARTW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Art's-Way Manufacturing Co., Inc. reported an operating income of 330.00K and revenue of 6.64M, resulting in an operating margin of 5.0%.
GENC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported an operating income of 7.16M and revenue of 33.80M, resulting in an operating margin of 21.2%.
ARTW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Art's-Way Manufacturing Co., Inc. reported a net income of 196.00K and revenue of 6.64M, resulting in a net margin of 3.0%.
GENC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported a net income of 5.99M and revenue of 33.80M, resulting in a net margin of 17.7%.
Frequently Asked Questions
ARTW and GENC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENC has higher volatility (12.12%) compared to ARTW (5.25%). In terms of maximum drawdown, ARTW dropped -91.91% vs GENC's -84.52%.
ARTW currently has the higher Sharpe Ratio (0.59 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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