Overview Performance Dividends Peer Group Options

(GENC) Gencor Industries - Performance -33.2% in 12m

Compare GENC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 14.97%
#100 in Group
Rel. Strength 24.72%
#5864 in Universe
Total Return 12m -33.16%
#142 in Group
Total Return 5y 12.02%
#120 in Group
P/E 11.5
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 32.9%
95th Percentile in Group

12m Total Return: GENC (-33.2%) vs XLI (-4.6%)

Compare overall performance (total returns) of Gencor Industries with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GENC) Gencor Industries - Performance -33.2% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
GENC -4.19% -7.69% -29%
TKA -11.6% -14.5% 115%
SALT-B 5.98% 14.3% 40.9%
DEZ -13.8% -0.85% 41.9%
Long Term
Symbol 6m 12m 5y
GENC -42.5% -33.2% 12%
AZ 261% 496% 269%
DRX -32.9% -28.8% 918%
RKLB 69.1% 334% 68.0%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
NPO NYSE
Enpro Industries		 -18.6% -13.5% 269% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -10.5% 39.7% 193% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -6.44% 51.1% 217% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International		 -23.8% -19.9% 213% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -15.3% -8.3% 160% 28.5 22.3 1.93 76.3% 37%
SPXC NYSE
SPX		 -11.1% 0.87% 288% 30.2 21 1.17 19.7% 20.2%
EPAC NYSE
Enerpac Tool		 -11.9% 12% 127% 27.7 22.1 0.34 86.1% 8.64%
PNR NYSE
Pentair		 -12.3% -4.46% 175% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: GENC vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GENC
Total Return (including Dividends) GENC XLI S&P 500
1 Month -7.69% -10.85% -11.51%
3 Months -29.01% -10.67% -14.88%
12 Months -33.16% -4.59% -1.35%
5 Years 12.02% 111.74% 105.18%
Trend Score (consistency of price movement) GENC XLI S&P 500
1 Month -56.6% -5.3% -8.8%
3 Months -86.4% -51% -65.3%
12 Months -35.2% 73.7% 80.7%
5 Years 59.8% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #49 3.55% 4.32%
3 Month #151 -20.5% -16.6%
12 Month #142 -30.0% -32.3%
5 Years #122 -47.1% -45.4%

FAQs

Does GENC Gencor Industries outperforms the market?

No, over the last 12 months GENC made -33.16%, while its related Sector, the Industrial Sector SPDR (XLI) made -4.59%.
Over the last 3 months GENC made -29.01%, while XLI made -10.67%.

Performance Comparison GENC vs Indeces and Sectors

GENC vs. Indices GENC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.48% 3.82% -32.1% -31.8%
US NASDAQ 100 QQQ 5.67% 5.60% -30.5% -29.7%
US Dow Jones Industrial 30 DIA 4.54% 2.16% -34.6% -33.3%
German DAX 40 DAX 2.71% 3.93% -50.5% -45.3%
Shanghai Shenzhen CSI 300 CSI 300 0.93% -0.24% -14.5% -38.4%
Hongkong Hang Seng HSI 2.26% 3.00% -24.7% -42.7%
India NIFTY 50 INDA 0.26% -8.20% -30.9% -27.8%
Brasil Bovespa EWZ 1.03% -7.41% -30.3% -14.6%

GENC vs. Sectors GENC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.37% 4.51% -40.4% -40.1%
Consumer Discretionary XLY 3.24% 3.35% -36.7% -35.3%
Consumer Staples XLP -0.26% -3.19% -41.1% -41.6%
Energy XLE 11.5% -0.03% -28.1% -16.6%
Financial XLF 7.07% 2.47% -41.3% -40.7%
Health Care XLV 3.16% 1.33% -32.9% -29.5%
Industrial XLI 5.83% 3.16% -30.5% -28.6%
Materials XLB 5.23% 2.96% -25.4% -18.7%
Real Estate XLRE 2.72% -0.54% -34.3% -37.3%
Technology XLK 7.49% 7.50% -24.3% -22.2%
Utilities XLU 1.29% -6.61% -37.8% -50.3%
Aerospace & Defense XAR 5.61% 2.00% -34.2% -38.9%
Biotech XBI 4.98% 7.70% -19.0% -14.8%
Homebuilder XHB -0.03% 0.50% -19.5% -19.4%
Retail XRT 1.89% 0.61% -29.5% -21.3%

GENC vs. Commodities GENC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.98% -3.18% -28.3% -15.8%
Natural Gas UNG 3.08% 4.30% -72.8% -63.2%
Gold GLD -1.27% -12.0% -57.1% -62.4%
Silver SLV 8.43% 1.10% -36.1% -39.8%
Copper CPER 8.72% 0.27% -39.0% -35.5%

GENC vs. Yields & Bonds GENC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.56% -10.8% -42.5% -39.0%
iShares High Yield Corp. Bond HYG -1.96% -4.93% -42.2% -38.9%