GENC vs. TWI

Last updated Apr 1, 2026

Compare and contrast key facts about Gencor Industries, Inc. (GENC) and Titan International, Inc. (TWI).

Performance

GENC vs. TWI - Performance Comparison

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

GENC vs. TWI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GENC Gencor Industries, Inc.	15.74%	-26.57%	9.36%	59.80%	-12.40%	-6.26%	5.40%	6.38%	-33.72%	5.41%
TWI Titan International, Inc.	-11.75%	15.32%	-54.37%	-2.87%	39.78%	125.51%	34.64%	-21.92%	-63.73%	15.11%

Fundamentals

EPS GENC : $1.21 TWI : -$1.00
PS Ratio GENC : 1.36 TWI : 0.24
Total Revenue (TTM) GENC : $107.60M TWI : $1.83B
Gross Profit (TTM) GENC : $23.05M TWI : $246.93M
EBITDA (TTM) GENC : $12.88M TWI : $87.81M

Returns By Period

In the year-to-date period, GENC achieves a 15.74% return, which is significantly higher than TWI's -11.75% return. Over the past 10 years, GENC has outperformed TWI with an annualized return of 4.27%, while TWI has yielded a comparatively lower 2.64% 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%

TWI

• 1D: 4.22%
• 1M: -28.98%
• YTD: -11.75%
• 6M: -8.60%
• 1Y: -17.64%
• 3Y*: -12.96%
• 5Y*: -6.38%
• 10Y*: 2.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GENC vs. TWI — Risk / Return Rank

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

GENC

GENC Risk / Return Rank: 58
GENC Sharpe Ratio Rank: 61
GENC Sortino Ratio Rank: 59
GENC Omega Ratio Rank: 54
GENC Calmar Ratio Rank: 59
GENC Martin Ratio Rank: 59

TWI

TWI Risk / Return Rank: 27
TWI Sharpe Ratio Rank: 27
TWI Sortino Ratio Rank: 27
TWI Omega Ratio Rank: 27
TWI Calmar Ratio Rank: 27
TWI Martin Ratio Rank: 27

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. TWI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and Titan International, Inc. (TWI). 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.

	GENC	TWI	Difference
Sharpe ratio Return per unit of total volatility	0.53	-0.31	+0.84
Sortino ratio Return per unit of downside risk	1.11	-0.09	+1.21
Omega ratio Gain probability vs. loss probability	1.13	0.99	+0.14
Calmar ratio Return relative to maximum drawdown	0.76	-0.47	+1.22
Martin ratio Return relative to average drawdown	1.61	-0.90	+2.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GENC vs. TWI - Sharpe Ratio Comparison

The current GENC Sharpe Ratio is 0.53, which is higher than the TWI Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of GENC and TWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GENC	TWI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.53	-0.31	+0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	-0.11	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	0.04	+0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.02	+0.19

Correlation

The correlation between GENC and TWI is 0.19, 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. TWI - Dividend Comparison

Neither GENC nor TWI has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
TWI Titan International, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.55%	0.43%	0.16%	0.18%	0.51%

Drawdowns

GENC vs. TWI - Drawdown Comparison

The maximum GENC drawdown since its inception was -84.52%, smaller than the maximum TWI drawdown of -97.00%. Use the drawdown chart below to compare losses from any high point for GENC and TWI.

Drawdown Indicators

	GENC	TWI	Difference
Max Drawdown Largest peak-to-trough decline	-84.52%	-97.00%	+12.48%
Max Drawdown (1Y) Largest decline over 1 year	-25.70%	-41.84%	+16.14%
Max Drawdown (5Y) Largest decline over 5 years	-55.66%	-68.01%	+12.35%
Max Drawdown (10Y) Largest decline over 10 years	-55.66%	-92.14%	+36.48%
Current Drawdown Current decline from peak	-39.10%	-80.78%	+41.68%
Average Drawdown Average peak-to-trough decline	-45.58%	-55.17%	+9.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.06%	21.58%	-9.52%

Volatility

GENC vs. TWI - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 8.76%, while Titan International, Inc. (TWI) has a volatility of 15.30%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than TWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GENC	TWI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.76%	15.30%	-6.54%
Volatility (6M) Calculated over the trailing 6-month period	27.35%	33.84%	-6.49%
Volatility (1Y) Calculated over the trailing 1-year period	44.64%	56.79%	-12.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.94%	56.91%	-19.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.72%	63.75%	-28.03%

Financials

GENC vs. TWI - Profitability Comparison

The chart below illustrates the profitability comparison between Gencor Industries, Inc. and Titan International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GENC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a gross profit of 0.00 and revenue of 23.58M. Therefore, the gross margin over that period was 0.0%.

TWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Titan International, Inc. reported a gross profit of 41.45M and revenue of 410.44M. Therefore, the gross margin over that period was 10.1%.

GENC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported an operating income of 0.00 and revenue of 23.58M, resulting in an operating margin of 0.0%.

TWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Titan International, Inc. reported an operating income of -10.94M and revenue of 410.44M, resulting in an operating margin of -2.7%.

GENC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a net income of 0.00 and revenue of 23.58M, resulting in a net margin of 0.0%.

TWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Titan International, Inc. reported a net income of -56.04M and revenue of 410.44M, resulting in a net margin of -13.7%.