GENC vs. ARTW
Compare and contrast key facts about Gencor Industries, Inc. (GENC) and Art's-Way Manufacturing Co., Inc. (ARTW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GENC or ARTW.
Key characteristics
| GENC | ARTW | |
|---|---|---|
| YTD Return | 32.71% | -20.53% |
| 1Y Return | 48.75% | -20.15% |
| 3Y Return (Ann) | 19.72% | -24.93% |
| 5Y Return (Ann) | 11.44% | -1.89% |
| 10Y Return (Ann) | 12.75% | -11.59% |
| Sharpe Ratio | 1.19 | -0.40 |
| Sortino Ratio | 1.71 | -0.34 |
| Omega Ratio | 1.24 | 0.96 |
| Calmar Ratio | 1.33 | -0.20 |
| Martin Ratio | 4.30 | -0.93 |
| Ulcer Index | 10.52% | 19.59% |
| Daily Std Dev | 37.90% | 45.92% |
| Max Drawdown | -84.52% | -91.92% |
| Current Drawdown | -13.03% | -90.57% |
Fundamentals
| GENC | ARTW | |
|---|---|---|
| Market Cap | $319.68M | $8.35M |
| EPS | $1.10 | -$0.11 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $92.25M | $25.18M |
| Gross Profit (TTM) | $25.96M | $6.57M |
| EBITDA (TTM) | $12.90M | $900.08K |
Correlation
The correlation between GENC and ARTW 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
GENC vs. ARTW - Performance Comparison
In the year-to-date period, GENC achieves a 32.71% return, which is significantly higher than ARTW's -20.53% return. Over the past 10 years, GENC has outperformed ARTW with an annualized return of 12.75%, while ARTW has yielded a comparatively lower -11.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GENC vs. ARTW - Dividend Comparison
Neither GENC nor ARTW has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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. For additional features, visit the drawdowns tool.
Volatility
GENC vs. ARTW - Volatility Comparison
Gencor Industries, Inc. (GENC) has a higher volatility of 13.10% compared to Art's-Way Manufacturing Co., Inc. (ARTW) at 8.99%. This indicates that GENC's price experiences larger fluctuations and is considered to be riskier than ARTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities