GENC vs. SEED
GENC (Gencor Industries, Inc.) and SEED (Origin Agritech Limited) are both stocks. GENC operates in Farm & Heavy Construction Machinery (Industrials), while SEED operates in Agricultural Inputs (Basic Materials). Over the past 10 years, GENC returned 4.32%/yr vs -24.92%/yr for SEED. At a 0.09 correlation, their price movements are largely independent.
Performance
GENC vs. SEED - Performance Comparison
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Returns By Period
In the year-to-date period, GENC achieves a 14.89% return, which is significantly higher than SEED's -10.81% return. Over the past 10 years, GENC has outperformed SEED with an annualized return of 4.32%, while SEED has yielded a comparatively lower -24.92% annualized return.
GENC
- 1D
- 0.00%
- 1M
- 5.23%
- YTD
- 14.89%
- 6M
- 18.93%
- 1Y
- 3.47%
- 3Y*
- 0.80%
- 5Y*
- 3.38%
- 10Y*
- 4.32%
SEED
- 1D
- -2.95%
- 1M
- -11.61%
- YTD
- -10.81%
- 6M
- -22.05%
- 1Y
- -11.60%
- 3Y*
- -37.73%
- 5Y*
- -35.36%
- 10Y*
- -24.92%
GENC vs. SEED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENC Gencor Industries, Inc. | 14.89% | -26.57% | 9.36% | 59.80% | -12.40% | -6.26% | 5.40% | 6.38% | -33.72% | 5.41% |
SEED Origin Agritech Limited | -10.81% | -47.14% | -6.67% | -67.63% | -3.07% | -52.80% | 183.40% | 3.68% | -39.20% | -63.97% |
Correlation
The correlation between GENC and SEED is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 5, 2004 | 0.09 |
Fundamentals
GENC:
$217.54M
SEED:
$11.81M
GENC:
$1.04
SEED:
-CN¥6.82
GENC:
2.11
SEED:
0.47
GENC:
$103.19M
SEED:
CN¥139.44M
GENC:
$29.16M
SEED:
CN¥11.82M
GENC:
$14.86M
SEED:
-CN¥66.78M
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Return for Risk
GENC vs. SEED — Risk / Return Rank
GENC
SEED
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENC | SEED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.22 | +0.36 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.35 | +0.62 |
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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
| GENC | SEED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.52% | -99.53% | +15.01% |
Max Drawdown (1Y)Largest decline over 1 year | -25.70% | -52.02% | +26.32% |
Max Drawdown (3Y)Largest decline over 3 years | -55.66% | -86.49% | +30.83% |
Max Drawdown (5Y)Largest decline over 5 years | -55.66% | -93.84% | +38.18% |
Max Drawdown (10Y)Largest decline over 10 years | -55.66% | -96.99% | +41.33% |
Current DrawdownCurrent decline from peak | -39.55% | -99.44% | +59.89% |
Average DrawdownAverage peak-to-trough decline | -45.51% | -76.87% | +31.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 33.53% | -20.66% |
Volatility
GENC vs. SEED - Volatility Comparison
The current volatility for Gencor Industries, Inc. (GENC) is 9.88%, while Origin Agritech Limited (SEED) has a volatility of 11.31%. 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
| GENC | SEED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 11.31% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 26.13% | 49.45% | -23.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.82% | 92.74% | -52.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.67% | 96.70% | -60.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 93.90% | -57.96% |
Dividends
GENC vs. SEED - Dividend Comparison
Neither GENC nor SEED has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
GENC vs. SEED - Profitability Comparison
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%.
SEED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Origin Agritech Limited reported a gross profit of 5.41M and revenue of 48.35M. Therefore, the gross margin over that period was 11.2%.
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%.
SEED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Origin Agritech Limited reported an operating income of -12.64M and revenue of 48.35M, resulting in an operating margin of -26.2%.
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%.
SEED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Origin Agritech Limited reported a net income of -14.12M and revenue of 48.35M, resulting in a net margin of -29.2%.
Frequently Asked Questions
GENC and SEED have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEED has higher volatility (11.31%) compared to GENC (9.88%). In terms of maximum drawdown, GENC dropped -84.52% vs SEED's -99.53%.
GENC currently has the higher Sharpe Ratio (0.09 vs -0.13), 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.
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