PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HAIN vs. GENC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HAIN and GENC is 0.13, 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

HAIN vs. GENC - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
-24.51%
784.28%
HAIN
GENC

Key characteristics

Sharpe Ratio

HAIN:

-0.69

GENC:

0.27

Sortino Ratio

HAIN:

-0.80

GENC:

0.62

Omega Ratio

HAIN:

0.90

GENC:

1.09

Calmar Ratio

HAIN:

-0.42

GENC:

0.37

Martin Ratio

HAIN:

-1.25

GENC:

0.93

Ulcer Index

HAIN:

30.73%

GENC:

11.32%

Daily Std Dev

HAIN:

55.61%

GENC:

38.52%

Max Drawdown

HAIN:

-91.79%

GENC:

-84.52%

Current Drawdown

HAIN:

-90.85%

GENC:

-27.00%

Fundamentals

Market Cap

HAIN:

$668.34M

GENC:

$308.69M

EPS

HAIN:

-$0.94

GENC:

$1.10

PEG Ratio

HAIN:

0.84

GENC:

0.00

Total Revenue (TTM)

HAIN:

$1.71B

GENC:

$92.25M

Gross Profit (TTM)

HAIN:

$376.19M

GENC:

$25.96M

EBITDA (TTM)

HAIN:

$42.79M

GENC:

$14.42M

Returns By Period

In the year-to-date period, HAIN achieves a -41.37% return, which is significantly lower than GENC's 11.40% return. Over the past 10 years, HAIN has underperformed GENC with an annualized return of -19.86%, while GENC has yielded a comparatively higher 11.29% annualized return.


HAIN

YTD

-41.37%

1M

-13.48%

6M

-8.81%

1Y

-38.09%

5Y*

-24.27%

10Y*

-19.86%

GENC

YTD

11.40%

1M

-15.71%

6M

-2.49%

1Y

9.90%

5Y*

8.06%

10Y*

11.29%

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

HAIN vs. GENC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) and Gencor Industries, Inc. (GENC). 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 HAIN, currently valued at -0.69, compared to the broader market-4.00-2.000.002.00-0.690.27
The chart of Sortino ratio for HAIN, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.00-0.800.62
The chart of Omega ratio for HAIN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.09
The chart of Calmar ratio for HAIN, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.420.37
The chart of Martin ratio for HAIN, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.250.93
HAIN
GENC

The current HAIN Sharpe Ratio is -0.69, which is lower than the GENC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of HAIN and GENC, 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 Ratio-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.69
0.27
HAIN
GENC

Dividends

HAIN vs. GENC - Dividend Comparison

Neither HAIN nor GENC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HAIN vs. GENC - Drawdown Comparison

The maximum HAIN drawdown since its inception was -91.79%, which is greater than GENC's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for HAIN and GENC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.85%
-27.00%
HAIN
GENC

Volatility

HAIN vs. GENC - Volatility Comparison

The Hain Celestial Group, Inc. (HAIN) has a higher volatility of 17.16% compared to Gencor Industries, Inc. (GENC) at 13.26%. This indicates that HAIN's price experiences larger fluctuations and is considered to be riskier than GENC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
17.16%
13.26%
HAIN
GENC

Financials

HAIN vs. GENC - Financials Comparison

This section allows you to compare key financial metrics between The Hain Celestial Group, Inc. and Gencor Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab