TEX vs. GENC
Compare and contrast key facts about Terex Corporation (TEX) and Gencor Industries, Inc. (GENC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEX or GENC.
Performance
TEX vs. GENC - Performance Comparison
Returns By Period
In the year-to-date period, TEX achieves a -6.84% return, which is significantly lower than GENC's 33.89% return. Over the past 10 years, TEX has underperformed GENC with an annualized return of 6.72%, while GENC has yielded a comparatively higher 12.84% annualized return.
TEX
-6.84%
-1.80%
-11.83%
8.03%
14.77%
6.72%
GENC
33.89%
7.94%
10.42%
47.21%
11.76%
12.84%
Fundamentals
| TEX | GENC | |
|---|---|---|
| Market Cap | $3.48B | $314.85M |
| EPS | $6.85 | $1.10 |
| PE Ratio | 7.61 | 19.53 |
| PEG Ratio | 1.64 | 0.00 |
| Total Revenue (TTM) | $5.11B | $92.25M |
| Gross Profit (TTM) | $1.14B | $25.96M |
| EBITDA (TTM) | $639.00M | $14.42M |
Key characteristics
| TEX | GENC | |
|---|---|---|
| Sharpe Ratio | 0.22 | 1.37 |
| Sortino Ratio | 0.63 | 1.88 |
| Omega Ratio | 1.08 | 1.27 |
| Calmar Ratio | 0.22 | 1.62 |
| Martin Ratio | 0.67 | 4.86 |
| Ulcer Index | 13.58% | 10.67% |
| Daily Std Dev | 40.76% | 37.83% |
| Max Drawdown | -91.96% | -84.52% |
| Current Drawdown | -36.82% | -12.26% |
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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.
Risk-Adjusted Performance
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.
Dividends
TEX vs. GENC - Dividend Comparison
TEX's dividend yield for the trailing twelve months is around 1.29%, while GENC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEX Terex Corporation | 1.29% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
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.
Volatility
TEX vs. GENC - Volatility Comparison
Terex Corporation (TEX) has a higher volatility of 15.66% compared to Gencor Industries, Inc. (GENC) at 12.09%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities