GENC vs. GBX
Compare and contrast key facts about Gencor Industries, Inc. (GENC) and The Greenbrier Companies, Inc. (GBX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GENC or GBX.
Key characteristics
| GENC | GBX | |
|---|---|---|
| YTD Return | 32.71% | 53.23% |
| 1Y Return | 48.75% | 80.91% |
| 3Y Return (Ann) | 19.72% | 19.34% |
| 5Y Return (Ann) | 11.44% | 21.65% |
| 10Y Return (Ann) | 12.75% | 3.27% |
| Sharpe Ratio | 1.19 | 2.28 |
| Sortino Ratio | 1.71 | 3.10 |
| Omega Ratio | 1.24 | 1.40 |
| Calmar Ratio | 1.33 | 2.07 |
| Martin Ratio | 4.30 | 10.14 |
| Ulcer Index | 10.52% | 8.12% |
| Daily Std Dev | 37.90% | 36.07% |
| Max Drawdown | -84.52% | -95.61% |
| Current Drawdown | -13.03% | 0.00% |
Fundamentals
| GENC | GBX | |
|---|---|---|
| Market Cap | $319.68M | $2.07B |
| EPS | $1.10 | $4.96 |
| PE Ratio | 19.83 | 13.30 |
| PEG Ratio | 0.00 | 1.93 |
| Total Revenue (TTM) | $92.25M | $3.54B |
| Gross Profit (TTM) | $25.96M | $555.00M |
| EBITDA (TTM) | $12.90M | $420.40M |
Correlation
The correlation between GENC and GBX is 0.18, 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. GBX - Performance Comparison
In the year-to-date period, GENC achieves a 32.71% return, which is significantly lower than GBX's 53.23% return. Over the past 10 years, GENC has outperformed GBX with an annualized return of 12.75%, while GBX has yielded a comparatively lower 3.27% 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. GBX - Risk-Adjusted Performance 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.
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 1.81%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GBX The Greenbrier Companies, Inc. | 1.81% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% | 0.56% |
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. For additional features, visit the drawdowns tool.
Volatility
GENC vs. GBX - Volatility Comparison
The current volatility for Gencor Industries, Inc. (GENC) is 13.10%, while The Greenbrier Companies, Inc. (GBX) has a volatility of 17.33%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than GBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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