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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.

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-52.03%
-18.72%
SEED
GENC

Key characteristics

Sharpe Ratio

SEED:

-0.14

GENC:

0.16

Sortino Ratio

SEED:

0.65

GENC:

0.48

Omega Ratio

SEED:

1.07

GENC:

1.07

Calmar Ratio

SEED:

-0.15

GENC:

0.17

Martin Ratio

SEED:

-0.35

GENC:

0.46

Ulcer Index

SEED:

42.74%

GENC:

13.64%

Daily Std Dev

SEED:

110.44%

GENC:

39.82%

Max Drawdown

SEED:

-99.13%

GENC:

-84.52%

Current Drawdown

SEED:

-98.96%

GENC:

-33.01%

Fundamentals

Market Cap

SEED:

$11.50M

GENC:

$241.85M

EPS

SEED:

$1.20

GENC:

$1.13

PE Ratio

SEED:

1.52

GENC:

14.60

PEG Ratio

SEED:

0.00

GENC:

0.00

Total Revenue (TTM)

SEED:

$92.31M

GENC:

$66.23M

Gross Profit (TTM)

SEED:

$17.76M

GENC:

$18.43M

EBITDA (TTM)

SEED:

$3.14M

GENC:

$10.37M

Returns By Period

In the year-to-date period, SEED achieves a -13.33% return, which is significantly lower than GENC's -6.52% return. Over the past 10 years, SEED has underperformed GENC with an annualized return of -18.26%, while GENC has yielded a comparatively higher 10.29% annualized return.


SEED

YTD

-13.33%

1M

-21.38%

6M

-49.72%

1Y

-14.95%

5Y*

-28.05%

10Y*

-18.26%

GENC

YTD

-6.52%

1M

-23.04%

6M

-21.09%

1Y

5.63%

5Y*

8.23%

10Y*

10.29%

*Annualized

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Risk-Adjusted Performance

SEED vs. GENC — Risk-Adjusted Performance Rank

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

SEED
The Risk-Adjusted Performance Rank of SEED is 4444
Overall Rank
The Sharpe Ratio Rank of SEED is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SEED is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SEED is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SEED is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SEED is 4242
Martin Ratio Rank

GENC
The Risk-Adjusted Performance Rank of GENC is 5252
Overall Rank
The Sharpe Ratio Rank of GENC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.14, compared to the broader market-2.000.002.00-0.140.16
The chart of Sortino ratio for SEED, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.000.650.48
The chart of Omega ratio for SEED, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.07
The chart of Calmar ratio for SEED, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.150.17
The chart of Martin ratio for SEED, currently valued at -0.35, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.350.46
SEED
GENC

The current SEED Sharpe Ratio is -0.14, which is lower than the GENC Sharpe Ratio of 0.16. 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.14
0.16
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%AugustSeptemberOctoberNovemberDecember2025
-98.96%
-33.01%
SEED
GENC

Volatility

SEED vs. GENC - Volatility Comparison

Origin Agritech Limited (SEED) and Gencor Industries, Inc. (GENC) have volatilities of 15.17% and 14.88%, 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
15.17%
14.88%
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
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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.

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