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

Correlation

The correlation between GENC and MTW is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
527.55%
97.94%
GENC
MTW

Key characteristics

Sharpe Ratio

GENC:

-0.51

MTW:

-0.71

Sortino Ratio

GENC:

-0.48

MTW:

-0.92

Omega Ratio

GENC:

0.94

MTW:

0.89

Calmar Ratio

GENC:

-0.43

MTW:

-0.45

Martin Ratio

GENC:

-0.84

MTW:

-1.56

Ulcer Index

GENC:

28.32%

MTW:

23.79%

Daily Std Dev

GENC:

46.82%

MTW:

52.58%

Max Drawdown

GENC:

-84.52%

MTW:

-95.19%

Current Drawdown

GENC:

-48.19%

MTW:

-81.61%

Fundamentals

Market Cap

GENC:

$171.31M

MTW:

$283.54M

EPS

GENC:

$1.10

MTW:

$1.56

PE Ratio

GENC:

11.79

MTW:

5.13

PEG Ratio

GENC:

0.00

MTW:

1.64

PS Ratio

GENC:

1.51

MTW:

0.13

PB Ratio

GENC:

0.95

MTW:

0.45

Total Revenue (TTM)

GENC:

$25.55M

MTW:

$1.68B

Gross Profit (TTM)

GENC:

$6.11M

MTW:

$282.10M

EBITDA (TTM)

GENC:

$2.64M

MTW:

$89.40M

Returns By Period

In the year-to-date period, GENC achieves a -27.71% return, which is significantly lower than MTW's -11.94% return. Over the past 10 years, GENC has outperformed MTW with an annualized return of 7.31%, while MTW has yielded a comparatively lower -7.68% annualized return.


GENC

YTD

-27.71%

1M

1.59%

6M

-36.42%

1Y

-24.50%

5Y*

1.04%

10Y*

7.31%

MTW

YTD

-11.94%

1M

-9.56%

6M

-17.96%

1Y

-37.29%

5Y*

-2.71%

10Y*

-7.68%

*Annualized

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Risk-Adjusted Performance

GENC vs. MTW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENC
The Risk-Adjusted Performance Rank of GENC is 2626
Overall Rank
The Sharpe Ratio Rank of GENC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 2424
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 3333
Martin Ratio Rank

MTW
The Risk-Adjusted Performance Rank of MTW is 1515
Overall Rank
The Sharpe Ratio Rank of MTW is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MTW is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MTW is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MTW is 2323
Calmar Ratio Rank
The Martin Ratio Rank of MTW is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GENC, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00
GENC: -0.51
MTW: -0.71
The chart of Sortino ratio for GENC, currently valued at -0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
GENC: -0.48
MTW: -0.92
The chart of Omega ratio for GENC, currently valued at 0.94, compared to the broader market0.501.001.502.00
GENC: 0.94
MTW: 0.89
The chart of Calmar ratio for GENC, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
GENC: -0.43
MTW: -0.45
The chart of Martin ratio for GENC, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
GENC: -0.84
MTW: -1.56

The current GENC Sharpe Ratio is -0.51, which is comparable to the MTW Sharpe Ratio of -0.71. 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.51
-0.71
GENC
MTW

Dividends

GENC vs. MTW - Dividend Comparison

Neither GENC nor MTW has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%0.00%0.52%0.36%

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%NovemberDecember2025FebruaryMarchApril
-48.19%
-81.61%
GENC
MTW

Volatility

GENC vs. MTW - Volatility Comparison

Gencor Industries, Inc. (GENC) and The Manitowoc Company, Inc. (MTW) have volatilities of 18.91% and 19.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
18.91%
19.60%
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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
25.55M
596.00M
(GENC) Total Revenue
(MTW) Total Revenue
Values in USD except per share items