ARQQ vs GENC

Comparison between Arqit Quantum Inc (ARQQ, Company) and Gencor Industries Inc (GENC, Company).

ARQQ is from the Technology sector, while GENC is from the Industrials sector.

5-Year PerformanceGENC has outperformed ARQQ, delivering a return of +3.4% compared to -43.9%

ARQQ vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQQ(COMPANY)	GENC(COMPANY)
Market Cap	$217M	$218M
Max Drawdown	99.60%	84.52%
Sharpe Ratio	-0.18	0.21
5Y Beta	2.41	1.12
Industry	Software - Infrastructure	Farm & Heavy Construction Machinery
P/E Ratio	-1.56	12.68
Forward P/E	18.73	28.49
PEG Ratio	N/A	2.39
5Y EPS CAGR	N/A	3.66%
Debt to Equity	7.62%	0.00%
Free Cash Flow Yield	-35.42%	-0.29%
P/S Ratio	212.32	2.13
P/B Ratio	7.98	1.02

Market Cap

ARQQ

$217M

Winner

GENC

$218M

Max Drawdown

ARQQ

99.60%

Winner

GENC

84.52%

Sharpe Ratio

ARQQ

-0.18

Winner

GENC

0.21

5Y Beta

ARQQ

2.41

Winner

GENC

1.12

Industry

ARQQ

Software - Infrastructure

GENC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

ARQQ

-1.56

GENC

12.68

Forward P/E

Winner

ARQQ

18.73

GENC

28.49

PEG Ratio

ARQQ

N/A

GENC

2.39

5Y EPS CAGR

ARQQ

N/A

GENC

3.66%

Debt to Equity

ARQQ

7.62%

Winner

GENC

0.00%

Free Cash Flow Yield

ARQQ

-35.42%

Winner

GENC

-0.29%

P/S Ratio

ARQQ

212.32

Winner

GENC

2.13

P/B Ratio

ARQQ

7.98

Winner

GENC

1.02

ARQQ vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	ARQQ	GENC
1 month	+34.33%	+3.35%
3 months	+28.05%	+2.07%
6 months	-26.41%	+13.92%
1 year	-38.36%	+1.93%
5 years(CAGR)	-43.91%	+3.37%
10 years(CAGR)	N/A	+4.25%
Max(CAGR)	-43.91%	+9.14%

Winner

ARQQ

+34.33%

GENC

+3.35%

Winner

ARQQ

+28.05%

GENC

+2.07%

ARQQ

-26.41%

Winner

GENC

+13.92%

ARQQ

-38.36%

Winner

GENC

+1.93%

5Y(CAGR)

ARQQ

-43.91%

Winner

GENC

+3.37%

10Y(CAGR)

ARQQ

N/A

GENC

+4.25%

Max(CAGR)

ARQQ

-43.91%

Winner

GENC

+9.14%

ARQQ vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ARQQ	GENC
2026	-26.98%	+12.11%
2025	-42.45%	-23.45%
2024	+224.34%	+8.95%
2023	-84.20%	+57.00%
2022	-82.40%	-14.55%
2021	+111.95%	-4.24%
2020	N/A	+5.85%
2019	N/A	+3.09%
2018	N/A	-33.11%
2017	N/A	+6.09%
2016	N/A	+107.67%
2015	N/A	+20.09%
2014	N/A	-1.78%
2013	N/A	+24.06%
2012	N/A	+10.54%
2011	N/A	-3.61%
2010	N/A	-0.15%
2009	N/A	+3.18%
2008	N/A	-32.46%
2007	N/A	-13.87%
2006	N/A	+50.63%
2005	N/A	+1.85%
2004	N/A	+177.68%
2003	N/A	+0.34%

ARQQ vs GENC Drawdown Comparison

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for GENC was -84.52%, occurring on Oct 9, 2008. Recovery took 4078 trading sessions.

The current ARQQ drawdown is -98.12%. The current GENC drawdown is -39.87%.

Rank	ARQQ	GENC
#1	-99.60% Nov 30, 2021 - Oct 7, 2024	-84.52% May 8, 2008 - Jul 23, 2024
#2	-60.81% Sep 22, 2021 - Nov 29, 2021	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-17.23% Sep 10, 2021 - Sep 16, 2021	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	N/A	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	N/A	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	N/A	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	N/A	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	N/A	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	N/A	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	N/A	-19.25% Apr 21, 2008 - May 7, 2008
#11	N/A	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	N/A	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	N/A	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	N/A	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	N/A	-9.84% Dec 28, 2006 - Jan 19, 2007

Correlation

Correlation between ARQQ and GENC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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