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ARTW vs. GENC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARTW and GENC is 0.03, 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.


-0.50.00.51.00.0

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2025FebruaryMarch
-20.64%
566.40%
ARTW
GENC

Key characteristics

Sharpe Ratio

ARTW:

-0.21

GENC:

-0.35

Sortino Ratio

ARTW:

0.33

GENC:

-0.23

Omega Ratio

ARTW:

1.05

GENC:

0.97

Calmar Ratio

ARTW:

-0.20

GENC:

-0.29

Martin Ratio

ARTW:

-0.60

GENC:

-0.66

Ulcer Index

ARTW:

30.25%

GENC:

22.75%

Daily Std Dev

ARTW:

87.32%

GENC:

42.51%

Max Drawdown

ARTW:

-91.92%

GENC:

-84.52%

Current Drawdown

ARTW:

-90.34%

GENC:

-44.99%

Fundamentals

Market Cap

ARTW:

$8.39M

GENC:

$198.03M

EPS

ARTW:

-$0.02

GENC:

$1.10

PEG Ratio

ARTW:

0.00

GENC:

0.00

Total Revenue (TTM)

ARTW:

$18.78M

GENC:

$66.23M

Gross Profit (TTM)

ARTW:

$5.73M

GENC:

$18.43M

EBITDA (TTM)

ARTW:

$1.53M

GENC:

$10.37M

Returns By Period

The year-to-date returns for both stocks are quite close, with ARTW having a -22.30% return and GENC slightly lower at -23.23%. Over the past 10 years, ARTW has underperformed GENC with an annualized return of -9.71%, while GENC has yielded a comparatively higher 7.36% annualized return.


ARTW

YTD

-22.30%

1M

1.57%

6M

-3.66%

1Y

-17.76%

5Y*

-2.16%

10Y*

-9.71%

GENC

YTD

-23.23%

1M

4.63%

6M

-34.22%

1Y

-16.31%

5Y*

7.34%

10Y*

7.36%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARTW vs. GENC — Risk-Adjusted Performance Rank

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

ARTW
The Risk-Adjusted Performance Rank of ARTW is 4040
Overall Rank
The Sharpe Ratio Rank of ARTW is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ARTW is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ARTW is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ARTW is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ARTW is 3636
Martin Ratio Rank

GENC
The Risk-Adjusted Performance Rank of GENC is 3030
Overall Rank
The Sharpe Ratio Rank of GENC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ARTW, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00-0.24-0.35
The chart of Sortino ratio for ARTW, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.000.25-0.23
The chart of Omega ratio for ARTW, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.97
The chart of Calmar ratio for ARTW, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00-0.23-0.29
The chart of Martin ratio for ARTW, currently valued at -0.70, compared to the broader market0.005.0010.0015.0020.00-0.70-0.66
ARTW
GENC

The current ARTW Sharpe Ratio is -0.21, which is higher than the GENC Sharpe Ratio of -0.35. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50OctoberNovemberDecember2025FebruaryMarch
-0.24
-0.35
ARTW
GENC

Dividends

ARTW vs. GENC - Dividend Comparison

Neither ARTW nor GENC has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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%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%

Drawdowns

ARTW vs. GENC - Drawdown Comparison

The maximum ARTW drawdown since its inception was -91.92%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-90.34%
-44.99%
ARTW
GENC

Volatility

ARTW vs. GENC - Volatility Comparison

The current volatility for Art's-Way Manufacturing Co., Inc. (ARTW) is 8.26%, while Gencor Industries, Inc. (GENC) has a volatility of 15.11%. 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.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2025FebruaryMarch
8.26%
15.11%
ARTW
GENC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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