TWI vs. GENC

In the year-to-date period, TWI achieves a 0.44% return, which is significantly higher than GENC's -8.90% return. Over the past 10 years, TWI has underperformed GENC with an annualized return of -3.47%, while GENC has yielded a comparatively higher 10.01% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Titan International, Inc. (TWI) 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 TWI Sharpe Ratio is -0.92, which is lower than the GENC Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of TWI 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.

Neither TWI nor GENC has paid dividends to shareholders.

The maximum TWI drawdown since its inception was -97.04%, which is greater than GENC's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for TWI and GENC. For additional features, visit the drawdowns tool.

The current volatility for Titan International, Inc. (TWI) is 13.60%, while Gencor Industries, Inc. (GENC) has a volatility of 14.35%. This indicates that TWI experiences smaller price fluctuations and is considered to be less risky 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 Titan International, Inc. 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.