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

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.


-0.50.00.51.00.0

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.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-21.09%
12.49%
GENC
ARTW

Key characteristics

Sharpe Ratio

GENC:

0.16

ARTW:

-0.20

Sortino Ratio

GENC:

0.48

ARTW:

0.36

Omega Ratio

GENC:

1.07

ARTW:

1.06

Calmar Ratio

GENC:

0.17

ARTW:

-0.19

Martin Ratio

GENC:

0.46

ARTW:

-0.74

Ulcer Index

GENC:

13.64%

ARTW:

23.65%

Daily Std Dev

GENC:

39.82%

ARTW:

88.58%

Max Drawdown

GENC:

-84.52%

ARTW:

-91.92%

Current Drawdown

GENC:

-33.01%

ARTW:

-90.20%

Fundamentals

Market Cap

GENC:

$241.85M

ARTW:

$8.60M

EPS

GENC:

$1.13

ARTW:

-$0.11

PEG Ratio

GENC:

0.00

ARTW:

0.00

Total Revenue (TTM)

GENC:

$66.23M

ARTW:

$18.33M

Gross Profit (TTM)

GENC:

$18.43M

ARTW:

$4.81M

EBITDA (TTM)

GENC:

$10.37M

ARTW:

$601.74K

Returns By Period

In the year-to-date period, GENC achieves a -6.52% return, which is significantly higher than ARTW's -21.20% return. Over the past 10 years, GENC has outperformed ARTW with an annualized return of 10.29%, while ARTW has yielded a comparatively lower -10.18% annualized return.


GENC

YTD

-6.52%

1M

-23.04%

6M

-21.09%

1Y

5.63%

5Y*

8.23%

10Y*

10.29%

ARTW

YTD

-21.20%

1M

10.32%

6M

12.50%

1Y

-16.38%

5Y*

-2.50%

10Y*

-10.18%

*Annualized

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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 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

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
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.


Sharpe ratio
The chart of Sharpe ratio for GENC, currently valued at 0.16, compared to the broader market-2.000.002.000.16-0.21
The chart of Sortino ratio for GENC, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.480.35
The chart of Omega ratio for GENC, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.06
The chart of Calmar ratio for GENC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17-0.20
The chart of Martin ratio for GENC, currently valued at 0.46, compared to the broader market-30.00-20.00-10.000.0010.0020.000.46-0.77
GENC
ARTW

The current GENC Sharpe Ratio is 0.16, which is higher than the ARTW Sharpe Ratio of -0.20. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.16
-0.21
GENC
ARTW

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-33.01%
-90.20%
GENC
ARTW

Volatility

GENC vs. ARTW - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 14.88%, while Art's-Way Manufacturing Co., Inc. (ARTW) has a volatility of 77.04%. 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.


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

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


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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