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GENC vs. MTW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GENC and MTW is 0.23, 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.


-0.50.00.51.00.2

Performance

GENC vs. MTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gencor Industries, Inc. (GENC) and The Manitowoc Company, Inc. (MTW). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-2.49%
-18.97%
GENC
MTW

Key characteristics

Sharpe Ratio

GENC:

0.27

MTW:

-0.98

Sortino Ratio

GENC:

0.62

MTW:

-1.48

Omega Ratio

GENC:

1.09

MTW:

0.82

Calmar Ratio

GENC:

0.37

MTW:

-0.58

Martin Ratio

GENC:

0.93

MTW:

-1.39

Ulcer Index

GENC:

11.32%

MTW:

33.65%

Daily Std Dev

GENC:

38.52%

MTW:

47.98%

Max Drawdown

GENC:

-84.52%

MTW:

-95.19%

Current Drawdown

GENC:

-27.00%

MTW:

-80.26%

Fundamentals

Market Cap

GENC:

$308.69M

MTW:

$328.44M

EPS

GENC:

$1.10

MTW:

-$0.25

PEG Ratio

GENC:

0.00

MTW:

1.64

Total Revenue (TTM)

GENC:

$92.25M

MTW:

$2.18B

Gross Profit (TTM)

GENC:

$25.96M

MTW:

$377.90M

EBITDA (TTM)

GENC:

$14.42M

MTW:

$121.80M

Returns By Period

In the year-to-date period, GENC achieves a 11.40% return, which is significantly higher than MTW's -48.29% return. Over the past 10 years, GENC has outperformed MTW with an annualized return of 11.29%, while MTW has yielded a comparatively lower -7.26% annualized return.


GENC

YTD

11.40%

1M

-15.71%

6M

-2.49%

1Y

9.90%

5Y*

8.06%

10Y*

11.29%

MTW

YTD

-48.29%

1M

-13.87%

6M

-18.97%

1Y

-47.92%

5Y*

-13.00%

10Y*

-7.26%

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Risk-Adjusted Performance

GENC vs. MTW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and The Manitowoc Company, Inc. (MTW). 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.


Sharpe ratio
The chart of Sharpe ratio for GENC, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.27-0.98
The chart of Sortino ratio for GENC, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.62-1.48
The chart of Omega ratio for GENC, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.82
The chart of Calmar ratio for GENC, currently valued at 0.37, compared to the broader market0.002.004.006.000.37-0.58
The chart of Martin ratio for GENC, currently valued at 0.93, compared to the broader market-5.000.005.0010.0015.0020.0025.000.93-1.39
GENC
MTW

The current GENC Sharpe Ratio is 0.27, which is higher than the MTW Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of GENC and MTW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.27
-0.98
GENC
MTW

Dividends

GENC vs. MTW - Dividend Comparison

Neither GENC nor MTW has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%0.34%

Drawdowns

GENC vs. MTW - Drawdown Comparison

The maximum GENC drawdown since its inception was -84.52%, smaller than the maximum MTW drawdown of -95.19%. Use the drawdown chart below to compare losses from any high point for GENC and MTW. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.00%
-80.26%
GENC
MTW

Volatility

GENC vs. MTW - Volatility Comparison

Gencor Industries, Inc. (GENC) has a higher volatility of 13.26% compared to The Manitowoc Company, Inc. (MTW) at 10.26%. This indicates that GENC's price experiences larger fluctuations and is considered to be riskier than MTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.26%
10.26%
GENC
MTW

Financials

GENC vs. MTW - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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