GENC vs CMRC

Comparison between Gencor Industries Inc (GENC, Company) and Commerce.com Inc Series 1 (CMRC, Company).

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

5-Year PerformanceGENC has outperformed CMRC, delivering a return of +5.2% compared to -48.1%

GENC vs CMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENC(COMPANY)	CMRC(COMPANY)
Market Cap	$224M	$223M
Max Drawdown	84.52%	98.26%
Sharpe Ratio	0.29	-0.86
5Y Beta	1.11	1.20
Industry	Farm & Heavy Construction Machinery	Software - Application
P/E Ratio	13.01	-29.75
Forward P/E	28.49	7.28
PEG Ratio	7.72	N/A
5Y EPS CAGR	5.75%	N/A
Debt to Equity	0.00%	343.08%
Free Cash Flow Yield	-2.75%	19.48%
P/S Ratio	2.16	0.65
P/B Ratio	1.04	5.19

Market Cap

Winner

GENC

$224M

CMRC

$223M

Max Drawdown

Winner

GENC

84.52%

CMRC

98.26%

Sharpe Ratio

Winner

GENC

0.29

CMRC

-0.86

5Y Beta

Winner

GENC

1.11

CMRC

1.20

Industry

GENC

Farm & Heavy Construction Machinery

CMRC

Software - Application

P/E Ratio

GENC

13.01

Winner

CMRC

-29.75

Forward P/E

GENC

28.49

Winner

CMRC

7.28

PEG Ratio

GENC

7.72

CMRC

N/A

5Y EPS CAGR

GENC

5.75%

CMRC

N/A

Debt to Equity

Winner

GENC

0.00%

CMRC

343.08%

Free Cash Flow Yield

GENC

-2.75%

Winner

CMRC

19.48%

P/S Ratio

GENC

2.16

Winner

CMRC

0.65

P/B Ratio

Winner

GENC

1.04

CMRC

5.19

GENC vs CMRC - Historical Returns

Returns include dividend reinvestment.

Period	GENC	CMRC
1 month	+0.87%	-3.87%
3 months	+0.60%	-11.39%
6 months	+8.06%	-20.34%
1 year	+1.97%	-50.48%
5 years(CAGR)	+5.18%	-48.09%
10 years(CAGR)	+2.92%	N/A
Max(CAGR)	+9.17%	-42.72%

Winner

GENC

+0.87%

CMRC

-3.87%

Winner

GENC

+0.60%

CMRC

-11.39%

Winner

GENC

+8.06%

CMRC

-20.34%

Winner

GENC

+1.97%

CMRC

-50.48%

5Y(CAGR)

Winner

GENC

+5.18%

CMRC

-48.09%

10Y(CAGR)

GENC

+2.92%

CMRC

N/A

Max(CAGR)

Winner

GENC

+9.17%

CMRC

-42.72%

GENC vs CMRC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GENC	CMRC
2026	+13.70%	-35.84%
2025	-23.45%	-33.33%
2024	+8.95%	-32.00%
2023	+57.00%	+15.97%
2022	-14.55%	-76.60%
2021	-4.24%	-39.37%
2020	+5.85%	-11.24%
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 CMRC Drawdown Comparison

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

The maximum drawdown for CMRC was -98.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GENC drawdown is -39.02%. The current CMRC drawdown is -98.15%.

Rank	GENC	CMRC
#1	-84.52% May 8, 2008 - Jul 23, 2024	-98.26% Aug 27, 2020 - Feb 12, 2026
#2	-55.66% Jul 31, 2024 - Apr 8, 2025	-31.02% Aug 6, 2020 - Aug 25, 2020
#3	-39.85% Feb 8, 2005 - Oct 16, 2006	N/A
#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 CMRC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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