GENC vs. SAM
Compare and contrast key facts about Gencor Industries, Inc. (GENC) and The Boston Beer Company, Inc. (SAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GENC or SAM.
Key characteristics
| GENC | SAM | |
|---|---|---|
| YTD Return | 32.71% | -7.17% |
| 1Y Return | 48.75% | -7.06% |
| 3Y Return (Ann) | 19.72% | -12.17% |
| 5Y Return (Ann) | 11.44% | -2.63% |
| 10Y Return (Ann) | 12.75% | 2.22% |
| Sharpe Ratio | 1.19 | -0.17 |
| Sortino Ratio | 1.71 | -0.00 |
| Omega Ratio | 1.24 | 1.00 |
| Calmar Ratio | 1.33 | -0.08 |
| Martin Ratio | 4.30 | -0.33 |
| Ulcer Index | 10.52% | 19.44% |
| Daily Std Dev | 37.90% | 37.18% |
| Max Drawdown | -84.52% | -80.41% |
| Current Drawdown | -13.03% | -75.44% |
Fundamentals
| GENC | SAM | |
|---|---|---|
| Market Cap | $319.68M | $3.65B |
| EPS | $1.10 | $6.80 |
| PE Ratio | 19.83 | 46.68 |
| PEG Ratio | 0.00 | 0.84 |
| Total Revenue (TTM) | $92.25M | $2.00B |
| Gross Profit (TTM) | $25.96M | $880.94M |
| EBITDA (TTM) | $12.90M | $246.33M |
Correlation
The correlation between GENC and SAM is 0.09, 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. SAM - Performance Comparison
In the year-to-date period, GENC achieves a 32.71% return, which is significantly higher than SAM's -7.17% return. Over the past 10 years, GENC has outperformed SAM with an annualized return of 12.75%, while SAM has yielded a comparatively lower 2.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GENC vs. SAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and The Boston Beer Company, Inc. (SAM). 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. SAM - Dividend Comparison
Neither GENC nor SAM has paid dividends to shareholders.
| 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% |
SAM The Boston Beer Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Drawdowns
GENC vs. SAM - Drawdown Comparison
The maximum GENC drawdown since its inception was -84.52%, which is greater than SAM's maximum drawdown of -80.41%. Use the drawdown chart below to compare losses from any high point for GENC and SAM. For additional features, visit the drawdowns tool.
Volatility
GENC vs. SAM - Volatility Comparison
Gencor Industries, Inc. (GENC) has a higher volatility of 13.10% compared to The Boston Beer Company, Inc. (SAM) at 7.15%. This indicates that GENC's price experiences larger fluctuations and is considered to be riskier than SAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GENC vs. SAM - Financials Comparison
This section allows you to compare key financial metrics between Gencor Industries, Inc. and The Boston Beer 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.
Total Revenue: Total amount of money received from sales and other business activities