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TEX vs. GENC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TEX and GENC is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

TEX vs. GENC - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
327.96%
521.65%
TEX
GENC

Key characteristics

Sharpe Ratio

TEX:

-0.89

GENC:

-0.54

Sortino Ratio

TEX:

-1.31

GENC:

-0.53

Omega Ratio

TEX:

0.85

GENC:

0.93

Calmar Ratio

TEX:

-0.66

GENC:

-0.45

Martin Ratio

TEX:

-1.57

GENC:

-0.90

Ulcer Index

TEX:

25.64%

GENC:

28.00%

Daily Std Dev

TEX:

45.30%

GENC:

46.74%

Max Drawdown

TEX:

-91.96%

GENC:

-84.52%

Current Drawdown

TEX:

-56.88%

GENC:

-48.68%

Fundamentals

Market Cap

TEX:

$2.41B

GENC:

$166.95M

EPS

TEX:

$4.96

GENC:

$1.10

PE Ratio

TEX:

7.25

GENC:

11.49

PEG Ratio

TEX:

1.64

GENC:

0.00

PS Ratio

TEX:

0.47

GENC:

1.48

PB Ratio

TEX:

1.30

GENC:

0.95

Total Revenue (TTM)

TEX:

$3.83B

GENC:

$25.55M

Gross Profit (TTM)

TEX:

$771.20M

GENC:

$6.11M

EBITDA (TTM)

TEX:

$415.00M

GENC:

$2.64M

Returns By Period

In the year-to-date period, TEX achieves a -21.89% return, which is significantly higher than GENC's -28.39% return. Over the past 10 years, TEX has underperformed GENC with an annualized return of 3.60%, while GENC has yielded a comparatively higher 7.22% annualized return.


TEX

YTD

-21.89%

1M

-10.30%

6M

-32.66%

1Y

-38.86%

5Y*

22.79%

10Y*

3.60%

GENC

YTD

-28.39%

1M

-0.94%

6M

-35.51%

1Y

-25.52%

5Y*

2.22%

10Y*

7.22%

*Annualized

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Risk-Adjusted Performance

TEX vs. GENC — Risk-Adjusted Performance Rank

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

TEX
The Risk-Adjusted Performance Rank of TEX is 99
Overall Rank
The Sharpe Ratio Rank of TEX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TEX is 88
Sortino Ratio Rank
The Omega Ratio Rank of TEX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TEX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TEX is 66
Martin Ratio Rank

GENC
The Risk-Adjusted Performance Rank of GENC is 2525
Overall Rank
The Sharpe Ratio Rank of GENC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of GENC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of GENC is 2424
Omega Ratio Rank
The Calmar Ratio Rank of GENC is 2323
Calmar Ratio Rank
The Martin Ratio Rank of GENC is 3131
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.

TEX vs. GENC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Terex Corporation (TEX) 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.


The chart of Sharpe ratio for TEX, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00
TEX: -0.89
GENC: -0.54
The chart of Sortino ratio for TEX, currently valued at -1.31, compared to the broader market-6.00-4.00-2.000.002.004.00
TEX: -1.31
GENC: -0.53
The chart of Omega ratio for TEX, currently valued at 0.85, compared to the broader market0.501.001.502.00
TEX: 0.85
GENC: 0.93
The chart of Calmar ratio for TEX, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
TEX: -0.66
GENC: -0.45
The chart of Martin ratio for TEX, currently valued at -1.57, compared to the broader market-5.000.005.0010.0015.0020.00
TEX: -1.57
GENC: -0.90

The current TEX Sharpe Ratio is -0.89, which is lower than the GENC Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of TEX 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 Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.89
-0.54
TEX
GENC

Dividends

TEX vs. GENC - Dividend Comparison

TEX's dividend yield for the trailing twelve months is around 1.89%, while GENC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TEX
Terex Corporation
1.89%1.47%1.11%1.22%1.09%0.34%1.48%1.45%0.66%0.89%1.30%0.72%
GENC
Gencor Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TEX vs. GENC - Drawdown Comparison

The maximum TEX drawdown since its inception was -91.96%, which is greater than GENC's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for TEX and GENC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-56.88%
-48.68%
TEX
GENC

Volatility

TEX vs. GENC - Volatility Comparison

Terex Corporation (TEX) has a higher volatility of 22.57% compared to Gencor Industries, Inc. (GENC) at 18.76%. This indicates that TEX'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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.57%
18.76%
TEX
GENC

Financials

TEX vs. GENC - Financials Comparison

This section allows you to compare key financial metrics between Terex Corporation 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