ARTW vs. GENC
Compare and contrast key facts about Art's-Way Manufacturing Co., Inc. (ARTW) and Gencor Industries, Inc. (GENC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTW or GENC.
Key characteristics
ARTW | GENC | |
---|---|---|
YTD Return | -9.21% | 7.87% |
1Y Return | -29.35% | 28.39% |
3Y Return (Ann) | -15.74% | 13.26% |
5Y Return (Ann) | -2.96% | 6.08% |
10Y Return (Ann) | -11.17% | 9.66% |
Sharpe Ratio | -0.71 | 0.97 |
Daily Std Dev | 42.84% | 30.46% |
Max Drawdown | -96.87% | -96.38% |
Current Drawdown | -89.23% | -19.12% |
Fundamentals
ARTW | GENC | |
---|---|---|
Market Cap | $9.83M | $248.74M |
EPS | $0.00 | $1.06 |
PE Ratio | 0.00 | 16.01 |
PEG Ratio | 0.00 | 0.00 |
Revenue (TTM) | $28.92M | $105.27M |
Gross Profit (TTM) | $7.31M | $20.54M |
EBITDA (TTM) | $1.42M | $17.48M |
Correlation
The correlation between ARTW and GENC is 0.02, 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.
Performance
ARTW vs. GENC - Performance Comparison
In the year-to-date period, ARTW achieves a -9.21% return, which is significantly lower than GENC's 7.87% return. Over the past 10 years, ARTW has underperformed GENC with an annualized return of -11.17%, while GENC has yielded a comparatively higher 9.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARTW vs. GENC - Risk-Adjusted Performance 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.
Dividends
ARTW vs. GENC - Dividend Comparison
Neither ARTW nor GENC has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Art's-Way Manufacturing Co., Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 0.00% | 1.64% |
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 -96.87%, roughly equal to the maximum GENC drawdown of -96.38%. Use the drawdown chart below to compare losses from any high point for ARTW and GENC. For additional features, visit the drawdowns tool.
Volatility
ARTW vs. GENC - Volatility Comparison
Art's-Way Manufacturing Co., Inc. (ARTW) has a higher volatility of 8.74% compared to Gencor Industries, Inc. (GENC) at 7.19%. 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.
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