SEED vs. GENC
Compare and contrast key facts about Origin Agritech Limited (SEED) and Gencor Industries, Inc. (GENC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEED or GENC.
Key characteristics
| SEED | GENC | |
|---|---|---|
| YTD Return | 2.22% | 32.71% |
| 1Y Return | 9.52% | 48.75% |
| 3Y Return (Ann) | -39.51% | 19.72% |
| 5Y Return (Ann) | -16.19% | 11.44% |
| 10Y Return (Ann) | -17.66% | 12.75% |
| Sharpe Ratio | 0.18 | 1.19 |
| Sortino Ratio | 1.26 | 1.71 |
| Omega Ratio | 1.14 | 1.24 |
| Calmar Ratio | 0.21 | 1.33 |
| Martin Ratio | 0.55 | 4.30 |
| Ulcer Index | 36.89% | 10.52% |
| Daily Std Dev | 115.60% | 37.90% |
| Max Drawdown | -99.13% | -84.52% |
| Current Drawdown | -98.69% | -13.03% |
Fundamentals
| SEED | GENC | |
|---|---|---|
| Market Cap | $16.97M | $319.68M |
| EPS | $1.17 | $1.10 |
| PE Ratio | 2.18 | 19.83 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $58.79M | $92.25M |
| Gross Profit (TTM) | $11.31M | $25.96M |
| EBITDA (TTM) | $6.28M | $12.90M |
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.
Performance
SEED vs. GENC - Performance Comparison
In the year-to-date period, SEED achieves a 2.22% return, which is significantly lower than GENC's 32.71% return. Over the past 10 years, SEED has underperformed GENC with an annualized return of -17.66%, while GENC has yielded a comparatively higher 12.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
SEED vs. GENC - Dividend Comparison
Neither SEED nor GENC has paid dividends to shareholders.
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.
Volatility
SEED vs. GENC - Volatility Comparison
Origin Agritech Limited (SEED) has a higher volatility of 16.56% compared to Gencor Industries, Inc. (GENC) at 13.10%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities