GENC vs QUIK

Comparison between Gencor Industries Inc (GENC, Company) and Quicklogic Corp (QUIK, Company).

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

5-Year PerformanceQUIK has outperformed GENC, delivering a return of +19.4% compared to +4.1%

GENC vs QUIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENC(COMPANY)	QUIK(COMPANY)
Market Cap	$210M	$211M
Max Drawdown	84.52%	99.59%
Sharpe Ratio	-0.21	1.22
5Y Beta	1.09	2.18
Industry	Farm & Heavy Construction Machinery	Semiconductors
P/E Ratio	12.23	-13.50
Forward P/E	28.49	94.34
PEG Ratio	7.26	-0.12
5Y EPS CAGR	5.75%	-6.06%
Debt to Equity	0.00%	13.89%
Free Cash Flow Yield	-2.92%	-2.25%
P/S Ratio	2.06	14.55
P/B Ratio	1.01	8.97

Market Cap

GENC

$210M

Winner

QUIK

$211M

Max Drawdown

Winner

GENC

84.52%

QUIK

99.59%

Sharpe Ratio

GENC

-0.21

Winner

QUIK

1.22

5Y Beta

Winner

GENC

1.09

QUIK

2.18

Industry

GENC

Farm & Heavy Construction Machinery

QUIK

Semiconductors

P/E Ratio

GENC

12.23

Winner

QUIK

-13.50

Forward P/E

Winner

GENC

28.49

QUIK

94.34

PEG Ratio

GENC

7.26

Winner

QUIK

-0.12

5Y EPS CAGR

Winner

GENC

5.75%

QUIK

-6.06%

Debt to Equity

Winner

GENC

0.00%

QUIK

13.89%

Free Cash Flow Yield

GENC

-2.92%

Winner

QUIK

-2.25%

P/S Ratio

Winner

GENC

2.06

QUIK

14.55

P/B Ratio

Winner

GENC

1.01

QUIK

8.97

GENC vs QUIK - Historical Returns

Returns include dividend reinvestment.

Period	GENC	QUIK
1 month	-3.95%	-35.55%
3 months	-3.70%	-19.41%
6 months	-0.07%	+74.86%
1 year	-4.47%	+107.25%
5 years(CAGR)	+4.07%	+19.42%
10 years(CAGR)	+2.02%	-0.55%
Max(CAGR)	+8.94%	-10.80%

Winner

GENC

-3.95%

QUIK

-35.55%

Winner

GENC

-3.70%

QUIK

-19.41%

GENC

-0.07%

Winner

QUIK

+74.86%

GENC

-4.47%

Winner

QUIK

+107.25%

5Y(CAGR)

GENC

+4.07%

Winner

QUIK

+19.42%

10Y(CAGR)

Winner

GENC

+2.02%

QUIK

-0.55%

Max(CAGR)

Winner

GENC

+8.94%

QUIK

-10.80%

GENC vs QUIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GENC	QUIK
2026	+8.48%	+104.94%
2025	-23.45%	-49.83%
2024	+8.95%	-17.40%
2023	+57.00%	+167.57%
2022	-14.55%	-2.65%
2021	-4.24%	+41.94%
2020	+5.85%	-35.54%
2019	+3.09%	-47.70%
2018	-33.11%	-59.67%
2017	+6.09%	+38.10%
2016	+107.67%	+10.32%
2015	+20.09%	-65.44%
2014	-1.78%	-25.94%
2013	+24.06%	+77.13%
2012	+10.54%	-21.38%
2011	-3.61%	-59.69%
2010	-0.15%	+196.30%
2009	+3.18%	+201.43%
2008	-32.46%	-81.42%
2007	-13.87%	+4.76%
2006	+50.63%	-24.04%
2005	+1.85%	+50.19%
2004	+177.68%	-40.81%
2003	+0.34%	+332.17%
2002	N/A	-78.50%
2001	N/A	-29.82%
2000	N/A	-59.78%
1999	N/A	-15.64%

GENC vs QUIK Drawdown Comparison

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

The maximum drawdown for QUIK was -99.59%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GENC drawdown is -41.82%. The current QUIK drawdown is -97.62%.

Rank	GENC	QUIK
#1	-84.52% May 8, 2008 - Jul 23, 2024	-99.59% Mar 20, 2000 - Mar 23, 2020
#2	-55.66% Jul 31, 2024 - Apr 8, 2025	-33.84% Nov 1, 1999 - Feb 28, 2000
#3	-39.85% Feb 8, 2005 - Oct 16, 2006	-19.07% Mar 1, 2000 - Mar 17, 2000
#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 QUIK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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