GENC vs. VITL

In the year-to-date period, GENC achieves a -21.87% return, which is significantly lower than VITL's -15.52% return.

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This table presents a comparison of risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and Vital Farms, Inc. (VITL). 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 -0.60, which is comparable to the VITL Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of GENC and VITL, 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 VITL has paid dividends to shareholders.

The maximum GENC drawdown since its inception was -84.52%, which is greater than VITL's maximum drawdown of -80.31%. Use the drawdown chart below to compare losses from any high point for GENC and VITL.

Gencor Industries, Inc. (GENC) has a higher volatility of 15.06% compared to Vital Farms, Inc. (VITL) at 14.32%. This indicates that GENC's price experiences larger fluctuations and is considered to be riskier than VITL 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 Vital Farms, 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.