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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%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
12.49%
-21.09%
ARTW
GENC

Key characteristics

Sharpe Ratio

ARTW:

-0.20

GENC:

0.16

Sortino Ratio

ARTW:

0.36

GENC:

0.48

Omega Ratio

ARTW:

1.06

GENC:

1.07

Calmar Ratio

ARTW:

-0.19

GENC:

0.17

Martin Ratio

ARTW:

-0.74

GENC:

0.46

Ulcer Index

ARTW:

23.65%

GENC:

13.64%

Daily Std Dev

ARTW:

88.58%

GENC:

39.82%

Max Drawdown

ARTW:

-91.92%

GENC:

-84.52%

Current Drawdown

ARTW:

-90.20%

GENC:

-33.01%

Fundamentals

Market Cap

ARTW:

$8.60M

GENC:

$241.85M

EPS

ARTW:

-$0.11

GENC:

$1.13

PEG Ratio

ARTW:

0.00

GENC:

0.00

Total Revenue (TTM)

ARTW:

$18.33M

GENC:

$66.23M

Gross Profit (TTM)

ARTW:

$4.81M

GENC:

$18.43M

EBITDA (TTM)

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

YTD

-21.20%

1M

10.32%

6M

12.50%

1Y

-16.38%

5Y*

-2.50%

10Y*

-10.18%

GENC

YTD

-6.52%

1M

-23.04%

6M

-21.09%

1Y

5.63%

5Y*

8.23%

10Y*

10.29%

*Annualized

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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 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ARTW is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ARTW is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ARTW is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ARTW is 3434
Martin Ratio Rank

GENC
The Risk-Adjusted Performance Rank of GENC is 5252
Overall Rank
The Sharpe Ratio Rank of GENC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 5454
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 -0.21, compared to the broader market-2.000.002.00-0.210.16
The chart of Sortino ratio for ARTW, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.350.48
The chart of Omega ratio for ARTW, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.07
The chart of Calmar ratio for ARTW, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.200.17
The chart of Martin ratio for ARTW, currently valued at -0.77, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.770.46
ARTW
GENC

The current ARTW Sharpe Ratio is -0.20, which is lower than the GENC Sharpe Ratio of 0.16. 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.21
0.16
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%AugustSeptemberOctoberNovemberDecember2025
-90.20%
-33.01%
ARTW
GENC

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.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
77.04%
14.88%
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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