GENC vs. VITL
Compare and contrast key facts about Gencor Industries, Inc. (GENC) and Vital Farms, Inc. (VITL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GENC or VITL.
Correlation
The correlation between GENC and VITL is 0.16, 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.
Performance
GENC vs. VITL - Performance Comparison
Key characteristics
GENC:
0.24
VITL:
3.17
GENC:
0.58
VITL:
3.59
GENC:
1.08
VITL:
1.49
GENC:
0.33
VITL:
2.54
GENC:
0.83
VITL:
9.04
GENC:
11.19%
VITL:
18.37%
GENC:
38.55%
VITL:
52.32%
GENC:
-84.52%
VITL:
-80.31%
GENC:
-26.67%
VITL:
-16.10%
Fundamentals
GENC:
$308.69M
VITL:
$1.70B
GENC:
$1.10
VITL:
$1.12
GENC:
19.15
VITL:
34.66
GENC:
$92.25M
VITL:
$576.13M
GENC:
$25.96M
VITL:
$215.25M
GENC:
$14.42M
VITL:
$72.70M
Returns By Period
In the year-to-date period, GENC achieves a 11.90% return, which is significantly lower than VITL's 150.10% return.
GENC
11.90%
-15.92%
-2.48%
11.07%
8.16%
11.33%
VITL
150.10%
30.24%
-5.17%
166.03%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GENC vs. VITL - Risk-Adjusted Performance Comparison
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.
Dividends
GENC vs. VITL - Dividend Comparison
Neither GENC nor VITL has paid dividends to shareholders.
Drawdowns
GENC vs. VITL - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
GENC vs. VITL - Volatility Comparison
Gencor Industries, Inc. (GENC) has a higher volatility of 13.28% compared to Vital Farms, Inc. (VITL) at 11.80%. 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.
Financials
GENC vs. VITL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities