GENC vs. MTW

Last updated Jun 3, 2026

GENC (Gencor Industries, Inc.) and MTW (The Manitowoc Company, Inc.) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 10 years, GENC returned 4.39%/yr vs -6.02%/yr for MTW. At a 0.25 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GENC achieves a 16.28% return, which is significantly higher than MTW's 2.42% return. Over the past 10 years, GENC has outperformed MTW with an annualized return of 4.39%, while MTW has yielded a comparatively lower -6.02% annualized return.

GENC

• 1D: 5.24%
• 1M: 1.76%
• YTD: 16.28%
• 6M: 17.83%
• 1Y: 10.00%
• 3Y*: 1.13%
• 5Y*: 3.56%
• 10Y*: 4.39%

MTW

• 1D: 5.86%
• 1M: -9.10%
• YTD: 2.42%
• 6M: 8.58%
• 1Y: 18.53%
• 3Y*: -8.78%
• 5Y*: -14.32%
• 10Y*: -6.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GENC vs. MTW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GENC Gencor Industries, Inc.	16.28%	-26.57%	9.36%	59.80%	-12.40%	-6.26%	5.40%	6.38%	-33.72%	5.41%
MTW The Manitowoc Company, Inc.	2.42%	31.33%	-45.30%	82.21%	-50.73%	39.67%	-23.94%	18.48%	-62.46%	64.46%

Correlation

The correlation between GENC and MTW is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jul 16, 2003	0.25

Over the past year, GENC and MTW have become more correlated (0.48) than their long-term average of 0.25, meaning their price movements have been converging.

Fundamentals

Market Cap GENC : $220.17M MTW : $437.97M
EPS GENC : $1.04 MTW : $0.21
PE Ratio GENC : 14.54 MTW : 58.93
PEG Ratio GENC : 0.36 MTW : 1.84
PS Ratio GENC : 2.14 MTW : 0.20
PB Ratio GENC : 1.00 MTW : 0.64
Total Revenue (TTM) GENC : $103.19M MTW : $2.26B
Gross Profit (TTM) GENC : $29.16M MTW : $409.50M
EBITDA (TTM) GENC : $14.86M MTW : $102.00M

Return for Risk

GENC vs. MTW — Risk / Return Rank

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

GENC

GENC Risk / Return Rank: 47
GENC Sharpe Ratio Rank: 49
GENC Sortino Ratio Rank: 46
GENC Omega Ratio Rank: 43
GENC Calmar Ratio Rank: 48
GENC Martin Ratio Rank: 49

MTW

MTW Risk / Return Rank: 51
MTW Sharpe Ratio Rank: 55
MTW Sortino Ratio Rank: 50
MTW Omega Ratio Rank: 49
MTW Calmar Ratio Rank: 52
MTW Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENC vs. MTW - Risk-Adjusted Trends 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.

	GENC	MTW	Difference
Sharpe ratio Return per unit of total volatility	0.25	0.41	-0.16
Sortino ratio Return per unit of downside risk	0.68	0.86	-0.17
Omega ratio Gain probability vs. loss probability	1.08	1.11	-0.03
Calmar ratio Return relative to maximum drawdown	0.36	0.53	-0.17
Martin ratio Return relative to average drawdown	0.73	1.06	-0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GENC vs. MTW - Sharpe Ratio Comparison

The current GENC Sharpe Ratio is 0.25, which is lower than the MTW Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of GENC and MTW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GENC	MTW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	0.41	-0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	-0.29	+0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	-0.12	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.15	+0.05

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.

Drawdown Indicators

	GENC	MTW	Difference
Max Drawdown Largest peak-to-trough decline	-84.52%	-95.19%	+10.67%
Max Drawdown (1Y) Largest decline over 1 year	-25.70%	-31.74%	+6.04%
Max Drawdown (3Y) Largest decline over 3 years	-55.66%	-63.27%	+7.61%
Max Drawdown (5Y) Largest decline over 5 years	-55.66%	-73.40%	+17.74%
Max Drawdown (10Y) Largest decline over 10 years	-55.66%	-83.39%	+27.73%
Current Drawdown Current decline from peak	-38.81%	-71.83%	+33.02%
Average Drawdown Average peak-to-trough decline	-45.53%	-40.12%	-5.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.66%	15.96%	-3.30%

Volatility

GENC vs. MTW - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 11.31%, while The Manitowoc Company, Inc. (MTW) has a volatility of 14.27%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than MTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GENC	MTW	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.31%	14.27%	-2.96%
Volatility (6M) Calculated over the trailing 6-month period	26.95%	30.91%	-3.96%
Volatility (1Y) Calculated over the trailing 1-year period	40.26%	45.35%	-5.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.62%	49.48%	-12.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.92%	52.46%	-16.54%

Dividends

GENC vs. MTW - Dividend Comparison

Neither GENC nor MTW has paid dividends to shareholders.

Position	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%
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%	223.41%	0.52%

Financials

GENC vs. MTW - Profitability Comparison

The chart below illustrates the profitability comparison between Gencor Industries, Inc. and The Manitowoc Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GENC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MTW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Manitowoc Company, Inc. reported a gross profit of 95.30M and revenue of 494.60M. Therefore, the gross margin over that period was 19.3%.

GENC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported an operating income of 7.16M and revenue of 33.80M, resulting in an operating margin of 21.2%.

MTW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Manitowoc Company, Inc. reported an operating income of 3.10M and revenue of 494.60M, resulting in an operating margin of 0.6%.

GENC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported a net income of 5.99M and revenue of 33.80M, resulting in a net margin of 17.7%.

MTW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Manitowoc Company, Inc. reported a net income of -6.00M and revenue of 494.60M, resulting in a net margin of -1.2%.

Frequently Asked Questions

Can I hold both GENC and MTW in my portfolio?

GENC and MTW have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GENC or MTW?

MTW has higher volatility (14.27%) compared to GENC (11.31%). In terms of maximum drawdown, GENC dropped -84.52% vs MTW's -95.19%.

Which has better risk-adjusted returns?

MTW currently has the higher Sharpe Ratio (0.41 vs 0.25), 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.