SAM vs. GENC

In the year-to-date period, SAM achieves a -11.05% return, which is significantly lower than GENC's 11.90% return. Over the past 10 years, SAM has underperformed GENC with an annualized return of 0.48%, while GENC has yielded a comparatively higher 11.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) 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.

The current SAM Sharpe Ratio is -0.30, which is lower than the GENC Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of SAM 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.

Neither SAM nor GENC has paid dividends to shareholders.

The maximum SAM drawdown since its inception was -80.41%, roughly equal to the maximum GENC drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for SAM and GENC. For additional features, visit the drawdowns tool.

The current volatility for The Boston Beer Company, Inc. (SAM) is 5.79%, while Gencor Industries, Inc. (GENC) has a volatility of 13.28%. This indicates that SAM 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.

This section allows you to compare key financial metrics between The Boston Beer 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.