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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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-24.60%
-23.10%
MTW
GENC

Key characteristics

Sharpe Ratio

MTW:

-0.91

GENC:

0.08

Sortino Ratio

MTW:

-1.33

GENC:

0.38

Omega Ratio

MTW:

0.84

GENC:

1.05

Calmar Ratio

MTW:

-0.54

GENC:

0.09

Martin Ratio

MTW:

-1.23

GENC:

0.25

Ulcer Index

MTW:

35.56%

GENC:

13.48%

Daily Std Dev

MTW:

48.44%

GENC:

39.81%

Max Drawdown

MTW:

-95.19%

GENC:

-84.52%

Current Drawdown

MTW:

-79.53%

GENC:

-34.71%

Fundamentals

Market Cap

MTW:

$314.39M

GENC:

$235.70M

EPS

MTW:

-$0.25

GENC:

$1.10

PEG Ratio

MTW:

1.64

GENC:

0.00

Total Revenue (TTM)

MTW:

$1.58B

GENC:

$66.23M

Gross Profit (TTM)

MTW:

$279.60M

GENC:

$18.43M

EBITDA (TTM)

MTW:

$84.80M

GENC:

$10.37M

Returns By Period

In the year-to-date period, MTW achieves a -1.97% return, which is significantly higher than GENC's -8.90% return. Over the past 10 years, MTW has underperformed GENC with an annualized return of -6.01%, while GENC has yielded a comparatively higher 10.01% annualized return.


MTW

YTD

-1.97%

1M

-9.69%

6M

-24.54%

1Y

-43.68%

5Y*

-11.77%

10Y*

-6.01%

GENC

YTD

-8.90%

1M

-25.59%

6M

-22.73%

1Y

3.54%

5Y*

7.57%

10Y*

10.01%

*Annualized

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Risk-Adjusted Performance

MTW vs. GENC — Risk-Adjusted Performance Rank

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

MTW
The Risk-Adjusted Performance Rank of MTW is 1111
Overall Rank
The Sharpe Ratio Rank of MTW is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of MTW is 77
Sortino Ratio Rank
The Omega Ratio Rank of MTW is 99
Omega Ratio Rank
The Calmar Ratio Rank of MTW is 1616
Calmar Ratio Rank
The Martin Ratio Rank of MTW is 1717
Martin Ratio Rank

GENC
The Risk-Adjusted Performance Rank of GENC is 5050
Overall Rank
The Sharpe Ratio Rank of GENC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.91, compared to the broader market-2.000.002.00-0.910.08
The chart of Sortino ratio for MTW, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.00-1.330.38
The chart of Omega ratio for MTW, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.05
The chart of Calmar ratio for MTW, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.540.09
The chart of Martin ratio for MTW, currently valued at -1.23, compared to the broader market0.0010.0020.00-1.230.25
MTW
GENC

The current MTW Sharpe Ratio is -0.91, which is lower than the GENC Sharpe Ratio of 0.08. 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.91
0.08
MTW
GENC

Dividends

MTW vs. GENC - Dividend Comparison

Neither MTW nor GENC has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%
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%AugustSeptemberOctoberNovemberDecember2025
-79.53%
-34.71%
MTW
GENC

Volatility

MTW vs. GENC - Volatility Comparison

The current volatility for The Manitowoc Company, Inc. (MTW) is 11.38%, while Gencor Industries, Inc. (GENC) has a volatility of 14.35%. 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%AugustSeptemberOctoberNovemberDecember2025
11.38%
14.35%
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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