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

Correlation

The correlation between GENC and ARTW is 0.22, 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

GENC vs. ARTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gencor Industries, Inc. (GENC) and Art's-Way Manufacturing Co., Inc. (ARTW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GENC:

-0.60

ARTW:

0.04

Sortino Ratio

GENC:

-0.63

ARTW:

0.78

Omega Ratio

GENC:

0.92

ARTW:

1.12

Calmar Ratio

GENC:

-0.52

ARTW:

0.02

Martin Ratio

GENC:

-0.92

ARTW:

0.04

Ulcer Index

GENC:

31.40%

ARTW:

36.15%

Daily Std Dev

GENC:

48.16%

ARTW:

89.29%

Max Drawdown

GENC:

-84.52%

ARTW:

-91.92%

Current Drawdown

GENC:

-44.01%

ARTW:

-89.68%

Fundamentals

Market Cap

GENC:

$207.70M

ARTW:

$9.36M

EPS

GENC:

$1.07

ARTW:

$0.05

PE Ratio

GENC:

12.89

ARTW:

36.00

PEG Ratio

GENC:

0.00

ARTW:

0.00

PS Ratio

GENC:

1.84

ARTW:

0.39

PB Ratio

GENC:

1.04

ARTW:

0.76

Total Revenue (TTM)

GENC:

$25.55M

ARTW:

$17.19M

Gross Profit (TTM)

GENC:

$6.11M

ARTW:

$5.43M

EBITDA (TTM)

GENC:

$2.64M

ARTW:

$1.15M

Returns By Period

In the year-to-date period, GENC achieves a -21.87% return, which is significantly lower than ARTW's -17.05% return. Over the past 10 years, GENC has outperformed ARTW with an annualized return of 7.59%, while ARTW has yielded a comparatively lower -9.64% annualized return.


GENC

YTD

-21.87%

1M

8.58%

6M

-37.85%

1Y

-28.81%

3Y*

11.12%

5Y*

2.97%

10Y*

7.59%

ARTW

YTD

-17.05%

1M

0.56%

6M

6.19%

1Y

3.45%

3Y*

-11.42%

5Y*

-1.49%

10Y*

-9.64%

*Annualized

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Gencor Industries, Inc.

Art's-Way Manufacturing Co., Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GENC vs. ARTW — Risk-Adjusted Performance Rank

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

GENC
The Risk-Adjusted Performance Rank of GENC is 2020
Overall Rank
The Sharpe Ratio Rank of GENC is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 2828
Martin Ratio Rank

ARTW
The Risk-Adjusted Performance Rank of ARTW is 5555
Overall Rank
The Sharpe Ratio Rank of ARTW is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ARTW is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ARTW is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ARTW is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ARTW is 5151
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.

GENC vs. ARTW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and Art's-Way Manufacturing Co., Inc. (ARTW). 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.


The current GENC Sharpe Ratio is -0.60, which is lower than the ARTW Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of GENC and ARTW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GENC vs. ARTW - Dividend Comparison

Neither GENC nor ARTW has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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%
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%

Drawdowns

GENC vs. ARTW - Drawdown Comparison

The maximum GENC drawdown since its inception was -84.52%, smaller than the maximum ARTW drawdown of -91.92%. Use the drawdown chart below to compare losses from any high point for GENC and ARTW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GENC vs. ARTW - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 15.06%, while Art's-Way Manufacturing Co., Inc. (ARTW) has a volatility of 18.15%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than ARTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GENC vs. ARTW - Financials Comparison

This section allows you to compare key financial metrics between Gencor Industries, Inc. and Art's-Way Manufacturing Co., 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


10.00M20.00M30.00M40.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
25.55M
5.14M
(GENC) Total Revenue
(ARTW) Total Revenue
Values in USD except per share items