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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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-1.31%
-2.06%
ARTW
GENC

Key characteristics

Sharpe Ratio

ARTW:

-0.56

GENC:

0.24

Sortino Ratio

ARTW:

-0.67

GENC:

0.58

Omega Ratio

ARTW:

0.92

GENC:

1.08

Calmar Ratio

ARTW:

-0.28

GENC:

0.33

Martin Ratio

ARTW:

-1.19

GENC:

0.83

Ulcer Index

ARTW:

21.44%

GENC:

11.19%

Daily Std Dev

ARTW:

45.84%

GENC:

38.55%

Max Drawdown

ARTW:

-91.92%

GENC:

-84.52%

Current Drawdown

ARTW:

-91.35%

GENC:

-26.67%

Fundamentals

Market Cap

ARTW:

$7.70M

GENC:

$308.69M

EPS

ARTW:

-$0.11

GENC:

$1.10

PEG Ratio

ARTW:

0.00

GENC:

0.00

Total Revenue (TTM)

ARTW:

$18.33M

GENC:

$92.25M

Gross Profit (TTM)

ARTW:

$4.81M

GENC:

$25.96M

EBITDA (TTM)

ARTW:

$601.74K

GENC:

$14.42M

Returns By Period

In the year-to-date period, ARTW achieves a -27.05% return, which is significantly lower than GENC's 11.90% return. Over the past 10 years, ARTW has underperformed GENC with an annualized return of -11.50%, while GENC has yielded a comparatively higher 11.33% annualized return.


ARTW

YTD

-27.05%

1M

-7.93%

6M

-6.21%

1Y

-28.10%

5Y*

-3.03%

10Y*

-11.50%

GENC

YTD

11.90%

1M

-15.92%

6M

-2.48%

1Y

11.07%

5Y*

8.16%

10Y*

11.33%

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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.


Sharpe ratio
The chart of Sharpe ratio for ARTW, currently valued at -0.56, compared to the broader market-4.00-2.000.002.00-0.560.24
The chart of Sortino ratio for ARTW, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.00-0.670.58
The chart of Omega ratio for ARTW, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.08
The chart of Calmar ratio for ARTW, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.280.33
The chart of Martin ratio for ARTW, currently valued at -1.19, compared to the broader market0.0010.0020.00-1.190.83
ARTW
GENC

The current ARTW Sharpe Ratio is -0.56, which is lower than the GENC Sharpe Ratio of 0.24. 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-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.56
0.24
ARTW
GENC

Dividends

ARTW vs. GENC - Dividend Comparison

Neither ARTW nor GENC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%1.61%0.00%1.64%
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%

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%JulyAugustSeptemberOctoberNovemberDecember
-91.35%
-26.67%
ARTW
GENC

Volatility

ARTW vs. GENC - Volatility Comparison

The current volatility for Art's-Way Manufacturing Co., Inc. (ARTW) is 8.16%, while Gencor Industries, Inc. (GENC) has a volatility of 13.26%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.16%
13.26%
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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