GENC vs. SAM

In the year-to-date period, GENC achieves a 11.90% return, which is significantly higher than SAM's -12.33% return. Over the past 10 years, GENC has outperformed SAM with an annualized return of 11.33%, while SAM has yielded a comparatively lower 0.46% annualized return.

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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.

The current GENC Sharpe Ratio is 0.24, which is higher than the SAM Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of GENC and SAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GENC nor SAM has paid dividends to shareholders.

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.

Gencor Industries, Inc. (GENC) has a higher volatility of 13.26% compared to The Boston Beer Company, Inc. (SAM) at 5.50%. 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.

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.