PortfoliosLab logoPortfoliosLab logo
GENC vs. ARTW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

GENC vs. ARTW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GENC
Gencor Industries, Inc.
15.74%-26.57%9.36%59.80%-12.40%-6.26%5.40%6.38%-33.72%5.41%
ARTW
Art's-Way Manufacturing Co., Inc.
-11.06%8.29%4.83%7.25%-45.48%22.92%62.71%-11.50%-32.89%-12.35%

Fundamentals

EPS

GENC:

$1.21

ARTW:

$0.20

PE Ratio

GENC:

12.38

ARTW:

10.29

PEG Ratio

GENC:

0.30

ARTW:

0.12

PS Ratio

GENC:

1.36

ARTW:

0.46

Total Revenue (TTM)

GENC:

$107.60M

ARTW:

$22.98M

Gross Profit (TTM)

GENC:

$23.05M

ARTW:

$6.27M

EBITDA (TTM)

GENC:

$12.88M

ARTW:

-$14.56M

Returns By Period

In the year-to-date period, GENC achieves a 15.74% return, which is significantly higher than ARTW's -11.06% return. Over the past 10 years, GENC has outperformed ARTW with an annualized return of 4.27%, while ARTW has yielded a comparatively lower -3.04% annualized return.


GENC

1D
2.32%
1M
-3.97%
YTD
15.74%
6M
2.53%
1Y
23.36%
3Y*
-0.81%
5Y*
2.28%
10Y*
4.27%

ARTW

1D
-0.95%
1M
-11.44%
YTD
-11.06%
6M
-15.73%
1Y
31.45%
3Y*
1.99%
5Y*
-8.62%
10Y*
-3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GENC vs. ARTW — Risk / Return Rank

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

GENC
GENC Risk / Return Rank: 5858
Overall Rank
GENC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GENC Sortino Ratio Rank: 5959
Sortino Ratio Rank
GENC Omega Ratio Rank: 5454
Omega Ratio Rank
GENC Calmar Ratio Rank: 5959
Calmar Ratio Rank
GENC Martin Ratio Rank: 5959
Martin Ratio Rank

ARTW
ARTW Risk / Return Rank: 5555
Overall Rank
ARTW Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ARTW Sortino Ratio Rank: 5858
Sortino Ratio Rank
ARTW Omega Ratio Rank: 5656
Omega Ratio Rank
ARTW Calmar Ratio Rank: 5454
Calmar Ratio Rank
ARTW Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENC vs. ARTW - Risk-Adjusted Trends 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.


GENCARTWDifference

Sharpe ratio

Return per unit of total volatility

0.53

0.42

+0.11

Sortino ratio

Return per unit of downside risk

1.11

1.11

+0.01

Omega ratio

Gain probability vs. loss probability

1.13

1.14

-0.01

Calmar ratio

Return relative to maximum drawdown

0.76

0.52

+0.24

Martin ratio

Return relative to average drawdown

1.61

0.78

+0.83

GENC vs. ARTW - Sharpe Ratio Comparison

The current GENC Sharpe Ratio is 0.53, which is comparable to the ARTW Sharpe Ratio of 0.42. 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.


Loading graphics...

Sharpe Ratios by Period


GENCARTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

0.42

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.13

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

-0.04

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.02

+0.18

Correlation

The correlation between GENC and ARTW is 0.05, 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.


Dividends

GENC vs. ARTW - Dividend Comparison

Neither GENC nor ARTW has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%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 -91.91%. Use the drawdown chart below to compare losses from any high point for GENC and ARTW.


Loading graphics...

Drawdown Indicators


GENCARTWDifference

Max Drawdown

Largest peak-to-trough decline

-84.52%

-91.91%

+7.39%

Max Drawdown (1Y)

Largest decline over 1 year

-25.70%

-54.61%

+28.91%

Max Drawdown (5Y)

Largest decline over 5 years

-55.66%

-80.71%

+25.05%

Max Drawdown (10Y)

Largest decline over 10 years

-55.66%

-80.71%

+25.05%

Current Drawdown

Current decline from peak

-39.10%

-88.01%

+48.91%

Average Drawdown

Average peak-to-trough decline

-45.58%

-61.03%

+15.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.06%

36.22%

-24.16%

Volatility

GENC vs. ARTW - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 8.76%, while Art's-Way Manufacturing Co., Inc. (ARTW) has a volatility of 12.01%. 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.


Loading graphics...

Volatility by Period


GENCARTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

12.01%

-3.25%

Volatility (6M)

Calculated over the trailing 6-month period

27.35%

44.77%

-17.42%

Volatility (1Y)

Calculated over the trailing 1-year period

44.64%

74.92%

-30.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.94%

67.80%

-30.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.72%

72.49%

-36.77%

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


10.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.58M
5.07M
(GENC) Total Revenue
(ARTW) Total Revenue
Values in USD except per share items

GENC vs. ARTW - Profitability Comparison

The chart below illustrates the profitability comparison between Gencor Industries, Inc. and Art's-Way Manufacturing Co., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
18.6%
Portfolio components
GENC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a gross profit of 0.00 and revenue of 23.58M. Therefore, the gross margin over that period was 0.0%.

ARTW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Art's-Way Manufacturing Co., Inc. reported a gross profit of 944.25K and revenue of 5.07M. Therefore, the gross margin over that period was 18.6%.

GENC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported an operating income of 0.00 and revenue of 23.58M, resulting in an operating margin of 0.0%.

ARTW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Art's-Way Manufacturing Co., Inc. reported an operating income of -568.41K and revenue of 5.07M, resulting in an operating margin of -11.2%.

GENC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a net income of 0.00 and revenue of 23.58M, resulting in a net margin of 0.0%.

ARTW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Art's-Way Manufacturing Co., Inc. reported a net income of -645.42K and revenue of 5.07M, resulting in a net margin of -12.7%.