GENC vs. VITL

Last updated Jun 3, 2026

GENC (Gencor Industries, Inc.) and VITL (Vital Farms, Inc.) are both stocks. GENC operates in Farm & Heavy Construction Machinery (Industrials), while VITL operates in Farm Products (Consumer Defensive). Over the past 5 years, GENC returned 3.56%/yr vs -14.53%/yr for VITL. At a 0.16 correlation, their price movements are largely independent.

Performance

GENC vs. VITL - Performance Comparison

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

Returns By Period

In the year-to-date period, GENC achieves a 16.28% return, which is significantly higher than VITL's -69.32% return.

GENC

• 1D: 5.24%
• 1M: 1.76%
• YTD: 16.28%
• 6M: 17.83%
• 1Y: 10.00%
• 3Y*: 1.13%
• 5Y*: 3.56%
• 10Y*: 4.39%

VITL

• 1D: -2.68%
• 1M: -30.89%
• YTD: -69.32%
• 6M: -68.55%
• 1Y: -68.85%
• 3Y*: -12.66%
• 5Y*: -14.53%
• 10Y*: —

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

GENC vs. VITL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GENC Gencor Industries, Inc.	16.28%	-26.57%	9.36%	59.80%	-12.40%	-6.26%	2.76%
VITL Vital Farms, Inc.	-69.32%	-15.26%	140.22%	5.16%	-17.39%	-28.64%	-28.22%

Correlation

The correlation between GENC and VITL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020	0.16

Fundamentals

Market Cap GENC : $220.17M VITL : $436.96M
EPS GENC : $1.04 VITL : $1.05
PE Ratio GENC : 14.54 VITL : 9.35
PEG Ratio GENC : 0.36 VITL : 0.02
PS Ratio GENC : 2.14 VITL : 0.57
PB Ratio GENC : 1.00 VITL : 1.32
Total Revenue (TTM) GENC : $103.19M VITL : $784.41M
Gross Profit (TTM) GENC : $29.16M VITL : $276.18M
EBITDA (TTM) GENC : $14.86M VITL : $82.41M

Return for Risk

GENC vs. VITL — Risk / Return Rank

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

GENC

GENC Risk / Return Rank: 47
GENC Sharpe Ratio Rank: 49
GENC Sortino Ratio Rank: 46
GENC Omega Ratio Rank: 43
GENC Calmar Ratio Rank: 48
GENC Martin Ratio Rank: 49

VITL

VITL Risk / Return Rank: 4
VITL Sharpe Ratio Rank: 3
VITL Sortino Ratio Rank: 2
VITL Omega Ratio Rank: 3
VITL Calmar Ratio Rank: 9
VITL Martin Ratio Rank: 5

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. VITL - Risk-Adjusted Trends 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.

	GENC	VITL	Difference
Sharpe ratio Return per unit of total volatility	0.25	-1.12	+1.37
Sortino ratio Return per unit of downside risk	0.68	-2.16	+2.84
Omega ratio Gain probability vs. loss probability	1.08	0.75	+0.33
Calmar ratio Return relative to maximum drawdown	0.36	-0.82	+1.18
Martin ratio Return relative to average drawdown	0.73	-1.50	+2.24
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. VITL - Sharpe Ratio Comparison

The current GENC Sharpe Ratio is 0.25, which is higher than the VITL Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of GENC and VITL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GENC	VITL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	-1.12	+1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	-0.27	+0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	-0.37	+0.57

Drawdowns

GENC vs. VITL - Drawdown Comparison

The maximum GENC drawdown since its inception was -84.52%, roughly equal to the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for GENC and VITL.

Drawdown Indicators

	GENC	VITL	Difference
Max Drawdown Largest peak-to-trough decline	-84.52%	-84.20%	-0.32%
Max Drawdown (1Y) Largest decline over 1 year	-25.70%	-84.20%	+58.50%
Max Drawdown (3Y) Largest decline over 3 years	-55.66%	-84.20%	+28.54%
Max Drawdown (5Y) Largest decline over 5 years	-55.66%	-84.20%	+28.54%
Max Drawdown (10Y) Largest decline over 10 years	-55.66%	—	—
Current Drawdown Current decline from peak	-38.81%	-81.30%	+42.49%
Average Drawdown Average peak-to-trough decline	-45.53%	-47.19%	+1.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.66%	46.00%	-33.34%

Volatility

GENC vs. VITL - Volatility Comparison

The current volatility for Gencor Industries, Inc. (GENC) is 11.31%, while Vital Farms, Inc. (VITL) has a volatility of 30.93%. This indicates that GENC experiences smaller price fluctuations and is considered to be less risky than VITL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GENC	VITL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.31%	30.93%	-19.62%
Volatility (6M) Calculated over the trailing 6-month period	26.95%	48.39%	-21.44%
Volatility (1Y) Calculated over the trailing 1-year period	40.26%	61.35%	-21.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.62%	54.21%	-17.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.92%	53.80%	-17.88%

Dividends

GENC vs. VITL - Dividend Comparison

Neither GENC nor VITL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GENC vs. VITL - Profitability Comparison

The chart below illustrates the profitability comparison between Gencor Industries, Inc. and Vital Farms, 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 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%.

VITL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported a gross profit of 53.01M and revenue of 187.16M. Therefore, the gross margin over that period was 28.3%.

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%.

VITL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported an operating income of -2.33M and revenue of 187.16M, resulting in an operating margin of -1.3%.

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%.

VITL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported a net income of -1.52M and revenue of 187.16M, resulting in a net margin of -0.8%.

Frequently Asked Questions

Can I hold both GENC and VITL in my portfolio?

GENC and VITL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GENC or VITL?

VITL has higher volatility (30.93%) compared to GENC (11.31%). In terms of maximum drawdown, GENC dropped -84.52% vs VITL's -84.20%.

Which has better risk-adjusted returns?

GENC currently has the higher Sharpe Ratio (0.25 vs -1.12), 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.