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GENC vs FCAP

Comparison between Gencor Industries Inc (GENC, Company) and First Capital Inc (FCAP, Company).

GENC is from the Industrials sector, while FCAP is from the Financial Services sector.

5-Year PerformanceFCAP has outperformed GENC, delivering a return of +10.6% compared to +3.1%

GENC vs FCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GENC
$218M
FCAP
$217M
Max Drawdown
GENC
84.52%
Winner
FCAP
71.03%
Sharpe Ratio
GENC
0.21
Winner
FCAP
0.97
5Y Beta
GENC
1.12
Winner
FCAP
0.27
Industry
GENC
Farm & Heavy Construction Machinery
FCAP
Banks - Regional
P/E Ratio
Winner
GENC
12.68
FCAP
36.45
Forward P/E
GENC
28.49
Winner
FCAP
9.60
PEG Ratio
GENC
2.39
Winner
FCAP
0.53
Dividend Yield
GENC
N/A
FCAP
1.91%
5Y Dividends CAGR
GENC
N/A
FCAP
9.32%
5Y EPS CAGR
Winner
GENC
3.66%
FCAP
-11.38%
Debt to Equity
GENC
0.00%
FCAP
0.00%
Free Cash Flow Yield
GENC
-0.29%
Winner
FCAP
9.98%
P/S Ratio
Winner
GENC
2.13
FCAP
4.22
P/B Ratio
Winner
GENC
1.02
FCAP
1.57

GENC vs FCAP - Historical Returns

Returns include dividend reinvestment.

1M
GENC
-1.71%
Winner
FCAP
+12.55%
3M
GENC
-0.66%
Winner
FCAP
+38.00%
6M
Winner
GENC
+14.57%
FCAP
-0.55%
1Y
GENC
+3.75%
Winner
FCAP
+42.41%
5Y(CAGR)
GENC
+3.06%
Winner
FCAP
+10.59%
10Y(CAGR)
GENC
+4.33%
Winner
FCAP
+10.34%
Max(CAGR)
GENC
+9.19%
Winner
FCAP
+10.74%

GENC vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENCFCAP
2026+13.10%+11.43%
2025-23.45%+85.31%
2024+8.95%+22.00%
2023+57.00%+16.12%
2022-14.55%-36.29%
2021-4.24%-25.87%
2020+5.85%-11.80%
2019+3.09%+78.98%
2018-33.11%+19.32%
2017+6.09%+14.90%
2016+107.67%+38.95%
2015+20.09%+11.12%
2014-1.78%+20.10%
2013+24.06%+13.53%
2012+10.54%+7.09%
2011-3.61%+16.38%
2010-0.15%+15.03%
2009+3.18%+4.25%
2008-32.46%-5.14%
2007-13.87%-7.18%
2006+50.63%+18.24%
2005+1.85%-11.85%
2004+177.68%+9.52%
2003+0.34%+4.96%
2002N/A+45.59%
2001N/A+42.93%
2000N/A-4.75%
1999N/A+6.41%

GENC vs FCAP Drawdown Comparison

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

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current GENC drawdown is -39.34%. The current FCAP drawdown is -6.85%.

RankGENCFCAP
#1-84.52%
May 8, 2008 - Jul 23, 2024
-68.72%
Jun 22, 2020 - Dec 17, 2025
#2-55.66%
Jul 31, 2024 - Apr 8, 2025
-39.09%
Jan 13, 2020 - Jun 22, 2020
#3-39.85%
Feb 8, 2005 - Oct 16, 2006
-35.60%
Feb 2, 2004 - May 20, 2011
#4-31.30%
Oct 5, 2004 - Jan 19, 2005
-32.51%
Dec 17, 2025 - Mar 13, 2026
#5-29.51%
Jul 22, 2003 - Oct 14, 2003
-25.72%
Oct 24, 2018 - Feb 7, 2019
#6-28.16%
Jan 19, 2007 - Feb 11, 2008
-21.91%
Jul 20, 2016 - Mar 1, 2017
#7-22.83%
Mar 25, 2004 - Jun 23, 2004
-19.97%
Jan 23, 2001 - Jul 30, 2001
#8-21.22%
Mar 6, 2008 - Apr 7, 2008
-16.87%
Mar 13, 2003 - Jan 6, 2004
#9-19.88%
Jul 26, 2004 - Sep 1, 2004
-16.84%
Dec 30, 1999 - Jan 23, 2001
#10-19.25%
Apr 21, 2008 - May 7, 2008
-16.06%
Mar 16, 2018 - Oct 23, 2018
#11-17.74%
Oct 14, 2003 - Nov 14, 2003
-13.34%
Jun 17, 2015 - Mar 9, 2016
#12-16.00%
Jul 9, 2004 - Jul 22, 2004
-12.67%
Jan 6, 2004 - Feb 2, 2004
#13-13.58%
Oct 31, 2006 - Dec 28, 2006
-12.09%
Jan 24, 2012 - Oct 17, 2012
#14-11.77%
Nov 14, 2003 - Mar 4, 2004
-11.93%
Oct 17, 2012 - Sep 11, 2013
#15-9.84%
Dec 28, 2006 - Jan 19, 2007
-11.89%
Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between GENC and FCAP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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