TWI vs. GENC
Compare and contrast key facts about Titan International, Inc. (TWI) and Gencor Industries, Inc. (GENC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWI or GENC.
Key characteristics
| TWI | GENC | |
|---|---|---|
| YTD Return | -53.56% | 32.71% |
| 1Y Return | -48.32% | 48.75% |
| 3Y Return (Ann) | -5.83% | 19.72% |
| 5Y Return (Ann) | 17.46% | 11.44% |
| 10Y Return (Ann) | -3.52% | 12.75% |
| Sharpe Ratio | -1.08 | 1.19 |
| Sortino Ratio | -1.67 | 1.71 |
| Omega Ratio | 0.80 | 1.24 |
| Calmar Ratio | -0.59 | 1.33 |
| Martin Ratio | -1.30 | 4.30 |
| Ulcer Index | 36.85% | 10.52% |
| Daily Std Dev | 44.69% | 37.90% |
| Max Drawdown | -97.04% | -84.52% |
| Current Drawdown | -80.78% | -13.03% |
Fundamentals
| TWI | GENC | |
|---|---|---|
| Market Cap | $476.07M | $319.68M |
| EPS | -$0.14 | $1.10 |
| PEG Ratio | -1.21 | 0.00 |
| Total Revenue (TTM) | $1.85B | $92.25M |
| Gross Profit (TTM) | $274.94M | $25.96M |
| EBITDA (TTM) | $115.37M | $12.90M |
Correlation
The correlation between TWI and GENC is 0.18, 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.
Performance
TWI vs. GENC - Performance Comparison
In the year-to-date period, TWI achieves a -53.56% return, which is significantly lower than GENC's 32.71% return. Over the past 10 years, TWI has underperformed GENC with an annualized return of -3.52%, while GENC has yielded a comparatively higher 12.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TWI vs. GENC - Risk-Adjusted Performance Comparison
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.
Dividends
TWI vs. GENC - Dividend Comparison
Neither TWI nor GENC has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWI Titan International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% | 0.19% | 0.11% |
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
TWI vs. GENC - Drawdown Comparison
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.
Volatility
TWI vs. GENC - Volatility Comparison
Titan International, Inc. (TWI) has a higher volatility of 21.72% compared to Gencor Industries, Inc. (GENC) at 13.10%. This indicates that TWI'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
TWI vs. GENC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities