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GENC vs. SEED
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GENC vs. SEED - Performance Comparison

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

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GENC vs. SEED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GENC
Gencor Industries, Inc.
15.74%-26.57%9.36%59.80%-12.40%-6.26%5.40%6.38%-33.72%5.41%
SEED
Origin Agritech Limited
16.22%-47.14%-6.67%-67.63%-3.07%-52.80%183.40%3.68%-39.20%-63.97%

Fundamentals

EPS

GENC:

$1.21

SEED:

-$5.57

PS Ratio

GENC:

1.36

SEED:

0.10

Total Revenue (TTM)

GENC:

$107.60M

SEED:

$101.76M

Gross Profit (TTM)

GENC:

$23.05M

SEED:

$5.59M

EBITDA (TTM)

GENC:

$12.88M

SEED:

-$73.74M

Returns By Period

The year-to-date returns for both investments are quite close, with GENC having a 15.74% return and SEED slightly higher at 16.22%. Over the past 10 years, GENC has outperformed SEED with an annualized return of 4.27%, while SEED has yielded a comparatively lower -20.99% annualized return.


GENC

1D
2.32%
1M
-3.97%
YTD
15.74%
6M
2.53%
1Y
23.36%
3Y*
-0.81%
5Y*
2.28%
10Y*
4.27%

SEED

1D
0.78%
1M
21.70%
YTD
16.22%
6M
6.61%
1Y
-33.86%
3Y*
-40.03%
5Y*
-41.12%
10Y*
-20.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GENC vs. SEED — Risk / Return Rank

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

GENC
GENC Risk / Return Rank: 5858
Overall Rank
GENC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GENC Sortino Ratio Rank: 5959
Sortino Ratio Rank
GENC Omega Ratio Rank: 5454
Omega Ratio Rank
GENC Calmar Ratio Rank: 5959
Calmar Ratio Rank
GENC Martin Ratio Rank: 5959
Martin Ratio Rank

SEED
SEED Risk / Return Rank: 2727
Overall Rank
SEED Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SEED Sortino Ratio Rank: 3131
Sortino Ratio Rank
SEED Omega Ratio Rank: 3131
Omega Ratio Rank
SEED Calmar Ratio Rank: 2323
Calmar Ratio Rank
SEED Martin Ratio Rank: 2727
Martin Ratio Rank
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. SEED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and Origin Agritech Limited (SEED). 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.


GENCSEEDDifference

Sharpe ratio

Return per unit of total volatility

0.53

-0.36

+0.88

Sortino ratio

Return per unit of downside risk

1.11

0.05

+1.07

Omega ratio

Gain probability vs. loss probability

1.13

1.01

+0.12

Calmar ratio

Return relative to maximum drawdown

0.76

-0.55

+1.31

Martin ratio

Return relative to average drawdown

1.61

-0.82

+2.43

GENC vs. SEED - Sharpe Ratio Comparison

The current GENC Sharpe Ratio is 0.53, which is higher than the SEED Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of GENC and SEED, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GENCSEEDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

-0.36

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.42

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

-0.22

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

-0.17

+0.38

Correlation

The correlation between GENC and SEED 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.


Dividends

GENC vs. SEED - Dividend Comparison

Neither GENC nor SEED has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GENC vs. SEED - Drawdown Comparison

The maximum GENC drawdown since its inception was -84.52%, smaller than the maximum SEED drawdown of -99.53%. Use the drawdown chart below to compare losses from any high point for GENC and SEED.


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Drawdown Indicators


GENCSEEDDifference

Max Drawdown

Largest peak-to-trough decline

-84.52%

-99.53%

+15.01%

Max Drawdown (1Y)

Largest decline over 1 year

-25.70%

-57.91%

+32.21%

Max Drawdown (5Y)

Largest decline over 5 years

-55.66%

-95.43%

+39.77%

Max Drawdown (10Y)

Largest decline over 10 years

-55.66%

-96.99%

+41.33%

Current Drawdown

Current decline from peak

-39.10%

-99.27%

+60.17%

Average Drawdown

Average peak-to-trough decline

-45.58%

-76.65%

+31.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.06%

39.09%

-27.03%

Volatility

GENC vs. SEED - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 8.76%, while Origin Agritech Limited (SEED) has a volatility of 34.17%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than SEED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GENCSEEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

34.17%

-25.41%

Volatility (6M)

Calculated over the trailing 6-month period

27.35%

70.95%

-43.60%

Volatility (1Y)

Calculated over the trailing 1-year period

44.64%

95.69%

-51.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.94%

97.70%

-60.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.72%

94.58%

-58.86%

Financials

GENC vs. SEED - Financials Comparison

This section allows you to compare key financial metrics between Gencor Industries, Inc. and Origin Agritech Limited. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.58M
18.75M
(GENC) Total Revenue
(SEED) Total Revenue
Values in USD except per share items