TEX vs. GENC

In the year-to-date period, TEX achieves a -4.27% return, which is significantly higher than GENC's -22.38% return. Over the past 10 years, TEX has underperformed GENC with an annualized return of 6.96%, while GENC has yielded a comparatively higher 7.54% annualized return.

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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 current TEX Sharpe Ratio is -0.53, which is comparable to the GENC Sharpe Ratio of -0.61. 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.

TEX's dividend yield for the trailing twelve months is around 1.54%, while GENC has not paid dividends to shareholders.

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.

Terex Corporation (TEX) has a higher volatility of 17.11% compared to Gencor Industries, Inc. (GENC) at 15.10%. 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.

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.