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GENC vs. SEED
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-21.09%
-49.73%
GENC
SEED

Key characteristics

Sharpe Ratio

GENC:

0.16

SEED:

-0.14

Sortino Ratio

GENC:

0.48

SEED:

0.65

Omega Ratio

GENC:

1.07

SEED:

1.07

Calmar Ratio

GENC:

0.17

SEED:

-0.15

Martin Ratio

GENC:

0.46

SEED:

-0.35

Ulcer Index

GENC:

13.64%

SEED:

42.74%

Daily Std Dev

GENC:

39.82%

SEED:

110.44%

Max Drawdown

GENC:

-84.52%

SEED:

-99.13%

Current Drawdown

GENC:

-33.01%

SEED:

-98.96%

Fundamentals

Market Cap

GENC:

$241.85M

SEED:

$11.50M

EPS

GENC:

$1.13

SEED:

$1.20

PE Ratio

GENC:

14.60

SEED:

1.52

PEG Ratio

GENC:

0.00

SEED:

0.00

Total Revenue (TTM)

GENC:

$66.23M

SEED:

$92.31M

Gross Profit (TTM)

GENC:

$18.43M

SEED:

$17.76M

EBITDA (TTM)

GENC:

$10.37M

SEED:

$3.14M

Returns By Period

In the year-to-date period, GENC achieves a -6.52% return, which is significantly higher than SEED's -13.33% return. Over the past 10 years, GENC has outperformed SEED with an annualized return of 10.29%, while SEED has yielded a comparatively lower -18.26% annualized return.


GENC

YTD

-6.52%

1M

-23.04%

6M

-21.09%

1Y

5.63%

5Y*

8.23%

10Y*

10.29%

SEED

YTD

-13.33%

1M

-21.38%

6M

-49.72%

1Y

-14.95%

5Y*

-28.05%

10Y*

-18.26%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GENC vs. SEED — Risk-Adjusted Performance Rank

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

GENC
The Risk-Adjusted Performance Rank of GENC is 5252
Overall Rank
The Sharpe Ratio Rank of GENC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 5454
Martin Ratio Rank

SEED
The Risk-Adjusted Performance Rank of SEED is 4444
Overall Rank
The Sharpe Ratio Rank of SEED is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SEED is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SEED is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SEED is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SEED is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GENC vs. SEED - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for GENC, currently valued at 0.16, compared to the broader market-2.000.002.000.16-0.14
The chart of Sortino ratio for GENC, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.480.65
The chart of Omega ratio for GENC, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.07
The chart of Calmar ratio for GENC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17-0.15
The chart of Martin ratio for GENC, currently valued at 0.46, compared to the broader market-30.00-20.00-10.000.0010.0020.000.46-0.35
GENC
SEED

The current GENC Sharpe Ratio is 0.16, which is higher than the SEED Sharpe Ratio of -0.14. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.16
-0.14
GENC
SEED

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 -99.13%. Use the drawdown chart below to compare losses from any high point for GENC and SEED. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-33.01%
-98.96%
GENC
SEED

Volatility

GENC vs. SEED - Volatility Comparison

Gencor Industries, Inc. (GENC) and Origin Agritech Limited (SEED) have volatilities of 14.88% and 15.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
14.88%
15.17%
GENC
SEED

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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