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SEED vs. GENC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, SEED achieves a -1.80% return, which is significantly lower than GENC's 10.88% return. Over the past 10 years, SEED has underperformed GENC with an annualized return of -24.24%, while GENC has yielded a comparatively higher 3.89% annualized return.


SEED

1D
-3.54%
1M
-11.38%
YTD
-1.80%
6M
-23.24%
1Y
-6.03%
3Y*
-40.44%
5Y*
-36.69%
10Y*
-24.24%

GENC

1D
-4.64%
1M
-0.83%
YTD
10.88%
6M
8.86%
1Y
0.49%
3Y*
-0.46%
5Y*
2.60%
10Y*
3.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEED vs. GENC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SEED
Origin Agritech Limited
-1.80%-47.14%-6.67%-67.63%-3.07%-52.80%183.40%3.68%-39.20%-63.97%
GENC
Gencor Industries, Inc.
10.88%-26.57%9.36%59.80%-12.40%-6.26%5.40%6.38%-33.72%5.41%

Correlation

The correlation between SEED and GENC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since May 6, 2004

0.09

Fundamentals

Market Cap

SEED:

$13.00M

GENC:

$209.95M

EPS

SEED:

-$6.82

GENC:

$1.04

PS Ratio

SEED:

0.08

GENC:

2.04

Total Revenue (TTM)

SEED:

$139.44M

GENC:

$103.19M

Gross Profit (TTM)

SEED:

$11.82M

GENC:

$29.16M

EBITDA (TTM)

SEED:

-$66.78M

GENC:

$14.86M

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Return for Risk

SEED vs. GENC — Risk / Return Rank

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

SEED
SEED Risk / Return Rank: 4040
Overall Rank
SEED Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SEED Sortino Ratio Rank: 4545
Sortino Ratio Rank
SEED Omega Ratio Rank: 4444
Omega Ratio Rank
SEED Calmar Ratio Rank: 3737
Calmar Ratio Rank
SEED Martin Ratio Rank: 3737
Martin Ratio Rank

GENC
GENC Risk / Return Rank: 3939
Overall Rank
GENC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
GENC Sortino Ratio Rank: 3838
Sortino Ratio Rank
GENC Omega Ratio Rank: 3636
Omega Ratio Rank
GENC Calmar Ratio Rank: 4141
Calmar Ratio Rank
GENC Martin Ratio Rank: 4040
Martin Ratio Rank
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.

SEED vs. GENC - Risk-Adjusted Trends 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.


SEEDGENCDifference

Sharpe ratio

Return per unit of total volatility

-0.07

0.01

-0.08

Sortino ratio

Return per unit of downside risk

0.63

0.33

+0.30

Omega ratio

Gain probability vs. loss probability

1.08

1.04

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.12

0.02

-0.14

Martin ratio

Return relative to average drawdown

-0.19

0.04

-0.23

SEED vs. GENC - Sharpe Ratio Comparison

The current SEED Sharpe Ratio is -0.07, which is lower than the GENC Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of SEED and GENC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SEEDGENCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

0.01

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

0.07

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

0.11

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

0.20

-0.38

Drawdowns

SEED vs. GENC - Drawdown Comparison

The maximum SEED drawdown since its inception was -99.53%, 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.


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Drawdown Indicators


SEEDGENCDifference

Max Drawdown

Largest peak-to-trough decline

-99.53%

-84.52%

-15.01%

Max Drawdown (1Y)

Largest decline over 1 year

-49.50%

-25.70%

-23.80%

Max Drawdown (3Y)

Largest decline over 3 years

-86.49%

-55.66%

-30.83%

Max Drawdown (5Y)

Largest decline over 5 years

-93.84%

-55.66%

-38.18%

Max Drawdown (10Y)

Largest decline over 10 years

-96.99%

-55.66%

-41.33%

Current Drawdown

Current decline from peak

-99.38%

-41.66%

-57.72%

Average Drawdown

Average peak-to-trough decline

-76.83%

-45.53%

-31.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.53%

12.69%

+18.84%

Volatility

SEED vs. GENC - Volatility Comparison

The current volatility for Origin Agritech Limited (SEED) is 7.97%, while Gencor Industries, Inc. (GENC) has a volatility of 12.12%. This indicates that SEED 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.


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Volatility by Period


SEEDGENCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.97%

12.12%

-4.15%

Volatility (6M)

Calculated over the trailing 6-month period

53.95%

27.09%

+26.86%

Volatility (1Y)

Calculated over the trailing 1-year period

92.78%

40.53%

+52.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.73%

36.67%

+60.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.84%

35.94%

+57.90%

Dividends

SEED vs. GENC - Dividend Comparison

Neither SEED nor GENC has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
48.35M
33.80M
(SEED) Total Revenue
(GENC) Total Revenue
Values in USD except per share items

SEED vs. GENC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
11.2%
31.7%
Portfolio components
SEED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Origin Agritech Limited reported a gross profit of 5.41M and revenue of 48.35M. Therefore, the gross margin over that period was 11.2%.

GENC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported a gross profit of 10.71M and revenue of 33.80M. Therefore, the gross margin over that period was 31.7%.

SEED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Origin Agritech Limited reported an operating income of -12.64M and revenue of 48.35M, resulting in an operating margin of -26.2%.

GENC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported an operating income of 7.16M and revenue of 33.80M, resulting in an operating margin of 21.2%.

SEED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Origin Agritech Limited reported a net income of -14.12M and revenue of 48.35M, resulting in a net margin of -29.2%.

GENC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gencor Industries, Inc. reported a net income of 5.99M and revenue of 33.80M, resulting in a net margin of 17.7%.


Frequently Asked Questions


SEED and GENC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GENC has higher volatility (12.12%) compared to SEED (7.97%). In terms of maximum drawdown, SEED dropped -99.53% vs GENC's -84.52%.

GENC currently has the higher Sharpe Ratio (0.01 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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