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.
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.
Performance
ARTW vs. GENC - Performance Comparison
Key characteristics
ARTW:
-0.20
GENC:
0.16
ARTW:
0.36
GENC:
0.48
ARTW:
1.06
GENC:
1.07
ARTW:
-0.19
GENC:
0.17
ARTW:
-0.74
GENC:
0.46
ARTW:
23.65%
GENC:
13.64%
ARTW:
88.58%
GENC:
39.82%
ARTW:
-91.92%
GENC:
-84.52%
ARTW:
-90.20%
GENC:
-33.01%
Fundamentals
ARTW:
$8.60M
GENC:
$241.85M
ARTW:
-$0.11
GENC:
$1.13
ARTW:
0.00
GENC:
0.00
ARTW:
$18.33M
GENC:
$66.23M
ARTW:
$4.81M
GENC:
$18.43M
ARTW:
$601.74K
GENC:
$10.37M
Returns By Period
In the year-to-date period, ARTW achieves a -21.20% return, which is significantly lower than GENC's -6.52% return. Over the past 10 years, ARTW has underperformed GENC with an annualized return of -10.18%, while GENC has yielded a comparatively higher 10.29% annualized return.
ARTW
-21.20%
10.32%
12.50%
-16.38%
-2.50%
-10.18%
GENC
-6.52%
-23.04%
-21.09%
5.63%
8.23%
10.29%
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Risk-Adjusted Performance
ARTW vs. GENC — Risk-Adjusted Performance Rank
ARTW
GENC
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
Volatility
ARTW vs. GENC - Volatility Comparison
Art's-Way Manufacturing Co., Inc. (ARTW) has a higher volatility of 77.04% compared to Gencor Industries, Inc. (GENC) at 14.88%. 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