GENC vs ONEW

Comparison between Gencor Industries Inc (GENC, Company) and Onewater Marine Inc - Class A (ONEW, Company).

GENC is from the Industrials sector, while ONEW is from the Consumer Cyclical sector.

5-Year PerformanceGENC has outperformed ONEW, delivering a return of +6.1% compared to -22.7%

GENC vs ONEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENC(COMPANY)	ONEW(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	84.52%	86.30%
Sharpe Ratio	0.33	-0.23
5Y Beta	1.06	1.62
Industry	Farm & Heavy Construction Machinery	Specialty Retail
P/E Ratio	12.34	-1.68
Forward P/E	28.49	N/A
PEG Ratio	7.33	-0.00
5Y EPS CAGR	5.75%	N/A
Debt to Equity	0.00%	192.16%
Free Cash Flow Yield	-2.90%	26.74%
P/S Ratio	2.06	0.12
P/B Ratio	0.95	0.71

Market Cap

Winner

GENC

$212M

ONEW

$212M

Max Drawdown

Winner

GENC

84.52%

ONEW

86.30%

Sharpe Ratio

Winner

GENC

0.33

ONEW

-0.23

5Y Beta

Winner

GENC

1.06

ONEW

1.62

Industry

GENC

Farm & Heavy Construction Machinery

ONEW

Specialty Retail

P/E Ratio

GENC

12.34

Winner

ONEW

-1.68

Forward P/E

GENC

28.49

ONEW

N/A

PEG Ratio

GENC

7.33

Winner

ONEW

-0.00

5Y EPS CAGR

GENC

5.75%

ONEW

N/A

Debt to Equity

Winner

GENC

0.00%

ONEW

192.16%

Free Cash Flow Yield

GENC

-2.90%

Winner

ONEW

26.74%

P/S Ratio

GENC

2.06

Winner

ONEW

0.12

P/B Ratio

GENC

0.95

Winner

ONEW

0.71

GENC vs ONEW - Historical Returns

Returns include dividend reinvestment.

Period	GENC	ONEW
1 month	+3.23%	+10.52%
3 months	+7.38%	+6.13%
6 months	+4.71%	-5.46%
1 year	+5.40%	-20.04%
5 years(CAGR)	+6.14%	-22.71%
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	+9.45%	-2.51%

GENC

+3.23%

Winner

ONEW

+10.52%

Winner

GENC

+7.38%

ONEW

+6.13%

Winner

GENC

+4.71%

ONEW

-5.46%

Winner

GENC

+5.40%

ONEW

-20.04%

5Y(CAGR)

Winner

GENC

+6.14%

ONEW

-22.71%

10Y(CAGR)

GENC

+2.70%

ONEW

N/A

Max(CAGR)

Winner

GENC

+9.45%

ONEW

-2.51%

GENC vs ONEW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GENC	ONEW
2026	+21.12%	+14.11%
2025	-23.45%	-36.98%
2024	+8.95%	-47.40%
2023	+57.00%	+18.48%
2022	-14.55%	-52.65%
2021	-4.24%	+114.72%
2020	+5.85%	+92.14%
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 ONEW Drawdown Comparison

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

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current GENC drawdown is -35.04%. The current ONEW drawdown is -79.84%.

Rank	GENC	ONEW
#1	-84.52% May 8, 2008 - Jul 23, 2024	-86.30% Dec 31, 2021 - Mar 18, 2026
#2	-55.66% Jul 31, 2024 - Apr 8, 2025	-77.72% Feb 20, 2020 - Jun 3, 2020
#3	-39.85% Feb 8, 2005 - Oct 16, 2006	-39.18% Aug 24, 2020 - Dec 28, 2020
#4	-31.30% Oct 5, 2004 - Jan 19, 2005	-29.84% May 4, 2021 - Nov 18, 2021
#5	-29.51% Jul 22, 2003 - Oct 14, 2003	-19.43% Mar 15, 2021 - Apr 23, 2021
#6	-28.16% Jan 19, 2007 - Feb 11, 2008	-11.50% Jul 29, 2020 - Aug 12, 2020
#7	-22.83% Mar 25, 2004 - Jun 23, 2004	-10.75% Nov 22, 2021 - Dec 27, 2021
#8	-21.22% Mar 6, 2008 - Apr 7, 2008	-10.71% Jun 23, 2020 - Jul 27, 2020
#9	-19.88% Jul 26, 2004 - Sep 1, 2004	-9.90% Dec 28, 2020 - Jan 5, 2021
#10	-19.25% Apr 21, 2008 - May 7, 2008	-7.71% Jan 22, 2021 - Feb 5, 2021
#11	-17.74% Oct 14, 2003 - Nov 14, 2003	-6.66% Feb 24, 2021 - Mar 8, 2021
#12	-16.00% Jul 9, 2004 - Jul 22, 2004	-6.27% Feb 5, 2021 - Feb 24, 2021
#13	-13.58% Oct 31, 2006 - Dec 28, 2006	-5.41% Jun 10, 2020 - Jun 12, 2020
#14	-11.77% Nov 14, 2003 - Mar 4, 2004	-4.26% Apr 28, 2021 - May 3, 2021
#15	-9.84% Dec 28, 2006 - Jan 19, 2007	-4.01% Jan 13, 2021 - Jan 22, 2021

Correlation

Correlation between GENC and ONEW is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101