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

Correlation

The correlation between SEED and GENC is 0.09, 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

SEED vs. GENC - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-95.56%
390.36%
SEED
GENC

Key characteristics

Sharpe Ratio

SEED:

0.17

GENC:

0.27

Sortino Ratio

SEED:

1.27

GENC:

0.62

Omega Ratio

SEED:

1.14

GENC:

1.09

Calmar Ratio

SEED:

0.20

GENC:

0.37

Martin Ratio

SEED:

0.49

GENC:

0.93

Ulcer Index

SEED:

40.20%

GENC:

11.32%

Daily Std Dev

SEED:

112.80%

GENC:

38.52%

Max Drawdown

SEED:

-99.13%

GENC:

-84.52%

Current Drawdown

SEED:

-98.79%

GENC:

-27.00%

Fundamentals

Market Cap

SEED:

$14.07M

GENC:

$308.69M

EPS

SEED:

$1.21

GENC:

$1.10

PE Ratio

SEED:

1.84

GENC:

19.15

PEG Ratio

SEED:

0.00

GENC:

0.00

Total Revenue (TTM)

SEED:

$138.33M

GENC:

$92.25M

Gross Profit (TTM)

SEED:

$26.61M

GENC:

$25.96M

EBITDA (TTM)

SEED:

$6.28M

GENC:

$14.42M

Returns By Period

In the year-to-date period, SEED achieves a -5.33% return, which is significantly lower than GENC's 11.40% return. Over the past 10 years, SEED has underperformed GENC with an annualized return of -16.95%, while GENC has yielded a comparatively higher 11.29% annualized return.


SEED

YTD

-5.33%

1M

-11.62%

6M

-55.06%

1Y

18.33%

5Y*

-14.53%

10Y*

-16.95%

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

SEED vs. GENC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Origin Agritech Limited (SEED) 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 SEED, currently valued at 0.17, compared to the broader market-4.00-2.000.002.000.170.27
The chart of Sortino ratio for SEED, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.270.62
The chart of Omega ratio for SEED, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.09
The chart of Calmar ratio for SEED, currently valued at 0.20, compared to the broader market0.002.004.006.000.200.37
The chart of Martin ratio for SEED, currently valued at 0.49, compared to the broader market-5.000.005.0010.0015.0020.0025.000.490.93
SEED
GENC

The current SEED Sharpe Ratio is 0.17, which is lower than the GENC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of SEED 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.17
0.27
SEED
GENC

Dividends

SEED vs. GENC - Dividend Comparison

Neither SEED nor GENC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SEED vs. GENC - Drawdown Comparison

The maximum SEED drawdown since its inception was -99.13%, which is greater than GENC's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for SEED and GENC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.79%
-27.00%
SEED
GENC

Volatility

SEED vs. GENC - Volatility Comparison

Origin Agritech Limited (SEED) has a higher volatility of 20.56% compared to Gencor Industries, Inc. (GENC) at 13.26%. This indicates that SEED'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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.56%
13.26%
SEED
GENC

Financials

SEED vs. GENC - Financials Comparison

This section allows you to compare key financial metrics between Origin Agritech Limited 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