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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 -9.91% return, which is significantly lower than GENC's 9.88% return. Over the past 10 years, SEED has underperformed GENC with an annualized return of -25.77%, while GENC has yielded a comparatively higher 1.98% annualized return.


SEED

1D
0.00%
1M
-3.85%
6M
-23.08%
YTD
-9.91%
1Y
-0.99%
3Y*
-34.51%
5Y*
-37.61%
10Y*
-25.77%
ALL TIME*
-15.91%

GENC

1D
-1.18%
1M
-5.19%
6M
-0.70%
YTD
9.88%
1Y
0.92%
3Y*
-2.93%
5Y*
3.94%
10Y*
1.98%
ALL TIME*
8.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$339.25K$437.01K$482.49K
$4.90K$7.10K$20.40K

SEED vs. GENC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SEED
Origin Agritech Limited
-9.91%-47.14%-6.67%-67.63%-3.07%-52.80%183.40%3.68%-39.20%-63.97%
GENC
Gencor Industries, Inc.
9.88%-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 was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.09

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.09

Correlation (10Y)
Provides a long-term view across more market conditions.

0.10

Correlation (All Time)
Calculated using the full available price history since May 5, 2004

0.09

Fundamentals

Market Cap

SEED:

$7.49M

GENC:

$208.73M

EPS

SEED:

-CN¥6.82

GENC:

$1.04

PS Ratio

SEED:

0.48

GENC:

2.02

Total Revenue (TTM)

SEED:

CN¥139.44M

GENC:

$103.19M

Gross Profit (TTM)

SEED:

CN¥11.82M

GENC:

$29.16M

EBITDA (TTM)

SEED:

-CN¥66.78M

GENC:

$14.86M

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Return for Risk

SEED vs. GENC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SEED
SEED Risk / Return Rank: 4747
Overall Rank
SEED Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SEED Sortino Ratio Rank: 5252
Sortino Ratio Rank
SEED Omega Ratio Rank: 5151
Omega Ratio Rank
SEED Calmar Ratio Rank: 4545
Calmar Ratio Rank
SEED Martin Ratio Rank: 4545
Martin Ratio Rank

GENC
GENC Risk / Return Rank: 3939
Overall Rank
GENC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
GENC Sortino Ratio Rank: 3737
Sortino Ratio Rank
GENC Omega Ratio Rank: 3737
Omega Ratio Rank
GENC Calmar Ratio Rank: 4141
Calmar Ratio Rank
GENC Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SEEDGENCDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.09

1.02

+0.07

Calmar ratioReturn relative to maximum drawdown

0.04

-0.09

+0.13

Martin ratioReturn relative to average drawdown

0.06

-0.18

+0.24

SEED vs. GENC - Sharpe Ratio Comparison

The current SEED Sharpe Ratio is 0.02, which is higher than the GENC Sharpe Ratio of -0.07. 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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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

-52.01%

-25.70%

-26.31%

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

-99.43%

-42.18%

-57.25%

Average Drawdown

Average peak-to-trough decline

-76.98%

-45.48%

-31.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.73%

12.85%

+22.88%

Volatility

SEED vs. GENC - Volatility Comparison

Origin Agritech Limited (SEED) has a higher volatility of 8.60% compared to Gencor Industries, Inc. (GENC) at 8.15%. 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.


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Volatility by Period


SEEDGENCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.60%

8.15%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

47.58%

25.28%

+22.30%

Volatility (1Y)

Calculated over the trailing 1-year period

86.39%

35.68%

+50.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.08%

36.66%

+56.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.52%

35.93%

+57.59%

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


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

SEED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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.

SEED has higher volatility (8.60%) compared to GENC (8.15%). In terms of maximum drawdown, SEED dropped -99.53% vs GENC's -84.52%.

SEED currently has the higher Sharpe Ratio (0.02 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.

Portfolio Optimizer

Find the right allocation for SEED and GENC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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