GENC vs. GBX
Compare and contrast key facts about Gencor Industries, Inc. (GENC) and The Greenbrier Companies, Inc. (GBX).
Performance
GENC vs. GBX - Performance Comparison
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GENC vs. GBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENC Gencor Industries, Inc. | 14.51% | -26.57% | 9.36% | 59.80% | -12.40% | -6.26% | 5.40% | 6.38% | -33.72% | 5.41% |
GBX The Greenbrier Companies, Inc. | 13.20% | -21.33% | 41.32% | 36.32% | -24.80% | 29.44% | 17.62% | -15.52% | -24.34% | 30.82% |
Fundamentals
GENC:
$1.21
GBX:
$5.85
GENC:
12.24
GBX:
8.98
GENC:
0.30
GBX:
0.13
GENC:
1.35
GBX:
0.71
GENC:
$107.60M
GBX:
$2.36B
GENC:
$23.05M
GBX:
$428.00M
GENC:
$12.88M
GBX:
$432.30M
Returns By Period
In the year-to-date period, GENC achieves a 14.51% return, which is significantly higher than GBX's 13.20% return. Over the past 10 years, GENC has underperformed GBX with an annualized return of 4.16%, while GBX has yielded a comparatively higher 10.00% annualized return.
GENC
- 1D
- -1.07%
- 1M
- -8.11%
- YTD
- 14.51%
- 6M
- 5.32%
- 1Y
- 22.14%
- 3Y*
- -1.16%
- 5Y*
- 2.06%
- 10Y*
- 4.16%
GBX
- 1D
- -0.13%
- 1M
- -7.75%
- YTD
- 13.20%
- 6M
- 15.15%
- 1Y
- 5.97%
- 3Y*
- 20.99%
- 5Y*
- 4.61%
- 10Y*
- 10.00%
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Return for Risk
GENC vs. GBX — Risk / Return Rank
GENC
GBX
GENC vs. GBX - Risk-Adjusted Trends Comparison
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.
| GENC | GBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.15 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.53 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.21 | +0.65 |
Martin ratioReturn relative to average drawdown | 1.83 | 0.35 | +1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GENC | GBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.15 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.11 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.22 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.12 | +0.09 |
Correlation
The correlation between GENC and GBX is 0.19, 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. GBX - Dividend Comparison
GENC has not paid dividends to shareholders, while GBX's dividend yield for the trailing twelve months is around 2.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GBX The Greenbrier Companies, Inc. | 2.43% | 2.70% | 1.97% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% |
Drawdowns
GENC vs. GBX - Drawdown Comparison
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.
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Drawdown Indicators
| GENC | GBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.52% | -95.61% | +11.09% |
Max Drawdown (1Y)Largest decline over 1 year | -25.70% | -26.98% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -55.66% | -53.88% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -55.66% | -78.68% | +23.02% |
Current DrawdownCurrent decline from peak | -39.75% | -23.17% | -16.58% |
Average DrawdownAverage peak-to-trough decline | -45.57% | -39.33% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 15.77% | -3.70% |
Volatility
GENC vs. GBX - Volatility Comparison
Gencor Industries, Inc. (GENC) has a higher volatility of 8.64% compared to The Greenbrier Companies, Inc. (GBX) at 6.07%. 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.
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Volatility by Period
| GENC | GBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.64% | 6.07% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 20.99% | +6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.54% | 39.84% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 42.84% | -5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.72% | 44.84% | -9.12% |
Financials
GENC vs. GBX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities