GENC vs. HAIN
GENC (Gencor Industries, Inc.) and HAIN (The Hain Celestial Group, Inc.) are both stocks. GENC operates in Farm & Heavy Construction Machinery (Industrials), while HAIN operates in Packaged Foods (Consumer Defensive). Over the past 10 years, GENC returned 1.98%/yr vs -37.12%/yr for HAIN. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
GENC vs. HAIN - Performance Comparison
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Returns By Period
In the year-to-date period, GENC achieves a 9.88% return, which is significantly higher than HAIN's -53.42% return. Over the past 10 years, GENC has outperformed HAIN with an annualized return of 1.98%, while HAIN has yielded a comparatively lower -37.12% annualized return.
GENC
- 1D
- -1.18%
- 1M
- -5.19%
- 6M
- -0.70%
- YTD
- 9.88%
- 1Y
- 0.92%
- 3Y*
- -2.93%
- 5Y*
- 3.94%
- 10Y*
- 1.98%
- ALL TIME*
- 8.81%
HAIN
- 1D
- 1.40%
- 1M
- -6.03%
- 6M
- -58.81%
- YTD
- -53.42%
- 1Y
- -67.64%
- 3Y*
- -65.35%
- 5Y*
- -58.38%
- 10Y*
- -37.12%
- ALL TIME*
- -3.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $339.25K | $437.01K | $482.49K | |
| $365.29K | $405.08K | $679.04K |
GENC vs. HAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENC Gencor Industries, Inc. | 9.88% | -26.57% | 9.36% | 59.80% | -12.40% | -6.26% | 5.40% | 6.38% | -33.72% | 5.41% |
HAIN The Hain Celestial Group, Inc. | -53.42% | -82.60% | -43.84% | -32.32% | -62.03% | 6.13% | 54.69% | 63.65% | -62.59% | 8.61% |
Correlation
The correlation between GENC and HAIN is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2003 | 0.13 |
Fundamentals
GENC:
$208.73M
HAIN:
$44.98M
GENC:
$1.04
HAIN:
-$5.69
GENC:
2.02
HAIN:
0.03
GENC:
0.94
HAIN:
0.21
GENC:
$103.19M
HAIN:
$1.45B
GENC:
$29.16M
HAIN:
$287.26M
GENC:
$14.86M
HAIN:
-$304.92M
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Return for Risk
GENC vs. HAIN — Risk / Return Rank
GENC
HAIN
GENC vs. HAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and The Hain Celestial Group, Inc. (HAIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENC | HAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.85 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.89 | +0.80 |
| Martin ratioReturn relative to average drawdown | -0.18 | -1.28 | +1.09 |
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Drawdowns
GENC vs. HAIN - Drawdown Comparison
The maximum GENC drawdown since its inception was -84.52%, smaller than the maximum HAIN drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for GENC and HAIN.
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Drawdown Indicators
| GENC | HAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.52% | -99.30% | +14.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.70% | -77.14% | +51.44% |
Max Drawdown (3Y)Largest decline over 3 years | -55.66% | -96.01% | +40.35% |
Max Drawdown (5Y)Largest decline over 5 years | -55.66% | -98.98% | +43.32% |
Max Drawdown (10Y)Largest decline over 10 years | -55.66% | -99.11% | +43.45% |
Current DrawdownCurrent decline from peak | -42.18% | -99.29% | +57.11% |
Average DrawdownAverage peak-to-trough decline | -45.48% | -41.35% | -4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.85% | 53.54% | -40.69% |
Volatility
GENC vs. HAIN - Volatility Comparison
The current volatility for Gencor Industries, Inc. (GENC) is 8.15%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 20.84%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than HAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GENC | HAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 20.84% | -12.69% |
Volatility (6M)Calculated over the trailing 6-month period | 25.28% | 67.33% | -42.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.68% | 84.88% | -49.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.66% | 63.59% | -26.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.93% | 51.53% | -15.60% |
Dividends
GENC vs. HAIN - Dividend Comparison
Neither GENC nor HAIN has paid dividends to shareholders.
Financials
GENC vs. HAIN - Financials Comparison
This section allows you to compare key financial metrics between Gencor Industries, Inc. and The Hain Celestial Group, 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
GENC vs. HAIN - Profitability Comparison
GENC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gencor Industries, Inc. reported a gross profit of 10.71M and revenue of 33.80M. Therefore, the gross margin over that period was 31.7%.
HAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Hain Celestial Group, Inc. reported a gross profit of 70.39M and revenue of 338.36M. Therefore, the gross margin over that period was 20.8%.
GENC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gencor Industries, Inc. reported an operating income of 7.16M and revenue of 33.80M, resulting in an operating margin of 21.2%.
HAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Hain Celestial Group, Inc. reported an operating income of 11.31M and revenue of 338.36M, resulting in an operating margin of 3.3%.
GENC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gencor Industries, Inc. reported a net income of 5.99M and revenue of 33.80M, resulting in a net margin of 17.7%.
HAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Hain Celestial Group, Inc. reported a net income of -106.34M and revenue of 338.36M, resulting in a net margin of -31.4%.
Frequently Asked Questions
GENC and HAIN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAIN has higher volatility (20.84%) compared to GENC (8.15%). In terms of maximum drawdown, GENC dropped -84.52% vs HAIN's -99.30%.
GENC currently has the higher Sharpe Ratio (-0.07 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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