SAM vs. GENC

Last updated Apr 1, 2026

Compare and contrast key facts about The Boston Beer Company, Inc. (SAM) and Gencor Industries, Inc. (GENC).

Performance

SAM vs. GENC - Performance Comparison

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

SAM vs. GENC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAM The Boston Beer Company, Inc.	18.08%	-34.95%	-13.20%	4.88%	-34.76%	-49.20%	163.14%	56.89%	26.03%	12.51%
GENC Gencor Industries, Inc.	15.74%	-26.57%	9.36%	59.80%	-12.40%	-6.26%	5.40%	6.38%	-33.72%	5.41%

Fundamentals

EPS SAM : $10.01 GENC : $1.21
PE Ratio SAM : 23.01 GENC : 12.38
PEG Ratio SAM : 0.20 GENC : 0.30
PS Ratio SAM : 1.20 GENC : 1.36
Total Revenue (TTM) SAM : $2.09B GENC : $107.60M
Gross Profit (TTM) SAM : $952.58M GENC : $23.05M
EBITDA (TTM) SAM : $219.69M GENC : $12.88M

Returns By Period

In the year-to-date period, SAM achieves a 18.08% return, which is significantly higher than GENC's 15.74% return. Over the past 10 years, SAM has underperformed GENC with an annualized return of 2.32%, while GENC has yielded a comparatively higher 4.27% annualized return.

SAM

• 1D: 0.25%
• 1M: 1.60%
• YTD: 18.08%
• 6M: 8.98%
• 1Y: -3.53%
• 3Y*: -11.17%
• 5Y*: -27.93%
• 10Y*: 2.32%

GENC

• 1D: 2.32%
• 1M: -3.97%
• YTD: 15.74%
• 6M: 2.53%
• 1Y: 23.36%
• 3Y*: -0.81%
• 5Y*: 2.28%
• 10Y*: 4.27%

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

Return for Risk

SAM vs. GENC — Risk / Return Rank

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

SAM

SAM Risk / Return Rank: 35
SAM Sharpe Ratio Rank: 37
SAM Sortino Ratio Rank: 32
SAM Omega Ratio Rank: 32
SAM Calmar Ratio Rank: 38
SAM Martin Ratio Rank: 37

GENC

GENC Risk / Return Rank: 58
GENC Sharpe Ratio Rank: 61
GENC Sortino Ratio Rank: 59
GENC Omega Ratio Rank: 54
GENC Calmar Ratio Rank: 59
GENC Martin Ratio Rank: 59

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.

SAM vs. GENC - Risk-Adjusted Trends Comparison

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.

	SAM	GENC	Difference
Sharpe ratio Return per unit of total volatility	-0.10	0.53	-0.63
Sortino ratio Return per unit of downside risk	0.09	1.11	-1.02
Omega ratio Gain probability vs. loss probability	1.01	1.13	-0.12
Calmar ratio Return relative to maximum drawdown	-0.15	0.76	-0.91
Martin ratio Return relative to average drawdown	-0.26	1.61	-1.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAM vs. GENC - Sharpe Ratio Comparison

The current SAM Sharpe Ratio is -0.10, which is lower than the GENC Sharpe Ratio of 0.53. 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.

Sharpe Ratios by Period

	SAM	GENC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.10	0.53	-0.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	0.06	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.12	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.21	-0.02

Correlation

The correlation between SAM and GENC is 0.10, 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.

Dividends

SAM vs. GENC - Dividend Comparison

Neither SAM nor GENC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SAM vs. GENC - Drawdown Comparison

The maximum SAM drawdown since its inception was -85.68%, 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.

Drawdown Indicators

	SAM	GENC	Difference
Max Drawdown Largest peak-to-trough decline	-85.68%	-84.52%	-1.16%
Max Drawdown (1Y) Largest decline over 1 year	-25.10%	-25.70%	+0.60%
Max Drawdown (5Y) Largest decline over 5 years	-85.68%	-55.66%	-30.02%
Max Drawdown (10Y) Largest decline over 10 years	-85.68%	-55.66%	-30.02%
Current Drawdown Current decline from peak	-82.36%	-39.10%	-43.26%
Average Drawdown Average peak-to-trough decline	-40.44%	-45.58%	+5.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.15%	12.06%	+2.09%

Volatility

SAM vs. GENC - Volatility Comparison

The Boston Beer Company, Inc. (SAM) and Gencor Industries, Inc. (GENC) have volatilities of 9.18% and 8.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAM	GENC	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.18%	8.76%	+0.42%
Volatility (6M) Calculated over the trailing 6-month period	25.11%	27.35%	-2.24%
Volatility (1Y) Calculated over the trailing 1-year period	34.21%	44.64%	-10.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.59%	36.94%	+2.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.54%	35.72%	+4.82%

Financials

SAM vs. GENC - Profitability Comparison

The chart below illustrates the profitability comparison between The Boston Beer Company, Inc. and Gencor Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported a gross profit of 167.68M and revenue of 507.94M. Therefore, the gross margin over that period was 33.0%.

GENC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a gross profit of 0.00 and revenue of 23.58M. Therefore, the gross margin over that period was 0.0%.

SAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported an operating income of -34.43M and revenue of 507.94M, resulting in an operating margin of -6.8%.

GENC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported an operating income of 0.00 and revenue of 23.58M, resulting in an operating margin of 0.0%.

SAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported a net income of -22.53M and revenue of 507.94M, resulting in a net margin of -4.4%.

GENC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gencor Industries, Inc. reported a net income of 0.00 and revenue of 23.58M, resulting in a net margin of 0.0%.