GENC vs ARQQ

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

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

5-Year PerformanceGENC has outperformed ARQQ, delivering a return of +3.1% compared to -47.1%

GENC vs ARQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GENC

$218M

ARQQ

$217M

Max Drawdown

Winner

GENC

84.52%

ARQQ

99.60%

Sharpe Ratio

Winner

GENC

0.21

ARQQ

-0.18

5Y Beta

Winner

GENC

1.12

ARQQ

2.41

Industry

GENC

Farm & Heavy Construction Machinery

ARQQ

Software - Infrastructure

P/E Ratio

GENC

12.68

Winner

ARQQ

-1.56

Forward P/E

GENC

28.49

Winner

ARQQ

18.73

PEG Ratio

GENC

2.39

ARQQ

N/A

5Y EPS CAGR

GENC

3.66%

ARQQ

N/A

Debt to Equity

Winner

GENC

0.00%

ARQQ

7.62%

Free Cash Flow Yield

Winner

GENC

-0.29%

ARQQ

-35.42%

P/S Ratio

Winner

GENC

2.13

ARQQ

212.32

P/B Ratio

Winner

GENC

1.02

ARQQ

7.98

GENC vs ARQQ - Historical Returns

Returns include dividend reinvestment.

Period	GENC	ARQQ
1 month	-1.71%	-5.56%
3 months	-0.66%	-3.20%
6 months	+14.57%	-52.03%
1 year	+3.75%	-49.10%
5 years(CAGR)	+3.06%	-47.12%
10 years(CAGR)	+4.33%	N/A
Max(CAGR)	+9.19%	-47.12%

Winner

GENC

-1.71%

ARQQ

-5.56%

Winner

GENC

-0.66%

ARQQ

-3.20%

Winner

GENC

+14.57%

ARQQ

-52.03%

Winner

GENC

+3.75%

ARQQ

-49.10%

5Y(CAGR)

Winner

GENC

+3.06%

ARQQ

-47.12%

10Y(CAGR)

GENC

+4.33%

ARQQ

N/A

Max(CAGR)

Winner

GENC

+9.19%

ARQQ

-47.12%

GENC vs ARQQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GENC	ARQQ
2026	+13.10%	-44.58%
2025	-23.45%	-42.45%
2024	+8.95%	+224.34%
2023	+57.00%	-84.20%
2022	-14.55%	-82.40%
2021	-4.24%	+111.95%
2020	+5.85%	N/A
2019	+3.09%	N/A
2018	-33.11%	N/A
2017	+6.09%	N/A
2016	+107.67%	N/A
2015	+20.09%	N/A
2014	-1.78%	N/A
2013	+24.06%	N/A
2012	+10.54%	N/A
2011	-3.61%	N/A
2010	-0.15%	N/A
2009	+3.18%	N/A
2008	-32.46%	N/A
2007	-13.87%	N/A
2006	+50.63%	N/A
2005	+1.85%	N/A
2004	+177.68%	N/A
2003	+0.34%	N/A

GENC vs ARQQ Drawdown Comparison

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

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

The current GENC drawdown is -39.34%. The current ARQQ drawdown is -98.57%.

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

Correlation

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

-0.47

-101