GENC vs. GBX

In the year-to-date period, GENC achieves a -6.52% return, which is significantly lower than GBX's 9.74% return. Over the past 10 years, GENC has outperformed GBX with an annualized return of 10.29%, while GBX has yielded a comparatively lower 5.67% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and The Greenbrier Companies, Inc. (GBX). 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 0.16, which is lower than the GBX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of GENC and GBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GENC has not paid dividends to shareholders, while GBX's dividend yield for the trailing twelve months is around 1.79%.

The maximum GENC drawdown since its inception was -84.52%, smaller than the maximum GBX drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for GENC and GBX. For additional features, visit the drawdowns tool.

Gencor Industries, Inc. (GENC) has a higher volatility of 14.88% compared to The Greenbrier Companies, Inc. (GBX) at 8.60%. This indicates that GENC's price experiences larger fluctuations and is considered to be riskier than GBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Gencor Industries, Inc. and The Greenbrier Companies, 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.