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MTW vs. GENC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTW and GENC is 0.23, 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.


-0.50.00.51.00.2

Performance

MTW vs. GENC - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
112.46%
784.28%
MTW
GENC

Key characteristics

Sharpe Ratio

MTW:

-0.98

GENC:

0.27

Sortino Ratio

MTW:

-1.48

GENC:

0.62

Omega Ratio

MTW:

0.82

GENC:

1.09

Calmar Ratio

MTW:

-0.58

GENC:

0.37

Martin Ratio

MTW:

-1.39

GENC:

0.93

Ulcer Index

MTW:

33.65%

GENC:

11.32%

Daily Std Dev

MTW:

47.98%

GENC:

38.52%

Max Drawdown

MTW:

-95.19%

GENC:

-84.52%

Current Drawdown

MTW:

-80.26%

GENC:

-27.00%

Fundamentals

Market Cap

MTW:

$328.44M

GENC:

$308.69M

EPS

MTW:

-$0.25

GENC:

$1.10

PEG Ratio

MTW:

1.64

GENC:

0.00

Total Revenue (TTM)

MTW:

$2.18B

GENC:

$92.25M

Gross Profit (TTM)

MTW:

$377.90M

GENC:

$25.96M

EBITDA (TTM)

MTW:

$121.80M

GENC:

$14.42M

Returns By Period

In the year-to-date period, MTW achieves a -48.29% return, which is significantly lower than GENC's 11.40% return. Over the past 10 years, MTW has underperformed GENC with an annualized return of -7.26%, while GENC has yielded a comparatively higher 11.29% annualized return.


MTW

YTD

-48.29%

1M

-13.87%

6M

-18.97%

1Y

-47.92%

5Y*

-13.00%

10Y*

-7.26%

GENC

YTD

11.40%

1M

-15.71%

6M

-2.49%

1Y

9.90%

5Y*

8.06%

10Y*

11.29%

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Risk-Adjusted Performance

MTW vs. GENC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Manitowoc Company, Inc. (MTW) 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 MTW, currently valued at -0.98, compared to the broader market-4.00-2.000.002.00-0.980.27
The chart of Sortino ratio for MTW, currently valued at -1.48, compared to the broader market-4.00-2.000.002.004.00-1.480.62
The chart of Omega ratio for MTW, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.09
The chart of Calmar ratio for MTW, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.580.37
The chart of Martin ratio for MTW, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.390.93
MTW
GENC

The current MTW Sharpe Ratio is -0.98, which is lower than the GENC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of MTW 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
-0.98
0.27
MTW
GENC

Dividends

MTW vs. GENC - Dividend Comparison

Neither MTW nor GENC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%0.34%
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%

Drawdowns

MTW vs. GENC - Drawdown Comparison

The maximum MTW drawdown since its inception was -95.19%, which is greater than GENC's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for MTW and GENC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.26%
-27.00%
MTW
GENC

Volatility

MTW vs. GENC - Volatility Comparison

The current volatility for The Manitowoc Company, Inc. (MTW) is 10.26%, while Gencor Industries, Inc. (GENC) has a volatility of 13.26%. This indicates that MTW experiences smaller price fluctuations and is considered to be less risky 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
10.26%
13.26%
MTW
GENC

Financials

MTW vs. GENC - Financials Comparison

This section allows you to compare key financial metrics between The Manitowoc Company, 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
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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.

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