StockComparison Logo
vs

GENC vs RLTY

Comparison between Gencor Industries Inc (GENC, Company) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company).

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

GENC vs RLTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GENC
$265M
RLTY
$264M
Max Drawdown
GENC
84.52%
Winner
RLTY
42.84%
Sharpe Ratio
GENC
0.54
Winner
RLTY
0.56
5Y Beta
GENC
1.04
RLTY
N/A
Industry
GENC
Farm & Heavy Construction Machinery
RLTY
Asset Management
P/E Ratio
GENC
15.75
Winner
RLTY
9.30
Forward P/E
GENC
28.49
RLTY
N/A
5Y EPS CAGR
GENC
5.58%
RLTY
N/A
Debt to Equity
GENC
0.00%
RLTY
N/A
Free Cash Flow Yield
GENC
0.41%
RLTY
N/A
P/S Ratio
GENC
N/A
RLTY
9.03
P/B Ratio
GENC
N/A
RLTY
0.98

GENC vs RLTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENC
+16.96%
RLTY
-0.62%
3M
Winner
GENC
+23.20%
RLTY
+2.31%
6M
Winner
GENC
+18.58%
RLTY
+4.37%
1Y
Winner
GENC
+18.27%
RLTY
+11.85%
5Y(CAGR)
Winner
GENC
+8.67%
RLTY
+3.57%
10Y(CAGR)
GENC
+4.24%
RLTY
N/A
Max(CAGR)
Winner
GENC
+10.00%
RLTY
+3.57%

GENC vs RLTY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGENCRLTY
2026+36.26%+13.53%
2025-23.45%+8.76%
2024+8.95%+12.96%
2023+57.00%+12.78%
2022-14.55%-27.73%
2021-4.24%N/A
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 RLTY Drawdown Comparison

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

The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.

The current GENC drawdown is -26.92%. The current RLTY drawdown is -2.21%.

RankGENCRLTY
#1-84.52%
May 8, 2008 - Jul 23, 2024
-35.42%
Apr 20, 2022 - Aug 27, 2024
#2-55.66%
Jul 31, 2024 - Apr 8, 2025
-20.79%
Sep 18, 2024 - Feb 10, 2026
#3-39.85%
Feb 8, 2005 - Oct 16, 2006
-11.40%
Mar 2, 2026 - Apr 30, 2026
#4-31.30%
Oct 5, 2004 - Jan 19, 2005
-3.52%
Jul 27, 2026 - Aug 11, 2026
#5-29.51%
Jul 22, 2003 - Oct 14, 2003
-2.78%
May 6, 2026 - May 26, 2026
#6-28.16%
Jan 19, 2007 - Feb 11, 2008
-2.44%
Feb 25, 2022 - Apr 20, 2022
#7-22.83%
Mar 25, 2004 - Jun 23, 2004
-2.27%
May 26, 2026 - Jun 11, 2026
#8-21.22%
Mar 6, 2008 - Apr 7, 2008
-2.16%
Jun 11, 2026 - Jun 26, 2026
#9-19.88%
Jul 26, 2004 - Sep 1, 2004
-2.09%
Feb 17, 2026 - Feb 26, 2026
#10-19.25%
Apr 21, 2008 - May 7, 2008
-1.67%
Sep 9, 2024 - Sep 13, 2024
#11-17.74%
Oct 14, 2003 - Nov 14, 2003
-1.15%
Jul 14, 2026 - Jul 17, 2026
#12-16.00%
Jul 9, 2004 - Jul 22, 2004
-1.03%
Feb 10, 2026 - Feb 13, 2026
#13-13.58%
Oct 31, 2006 - Dec 28, 2006
-1.00%
Jul 17, 2026 - Jul 24, 2026
#14-11.77%
Nov 14, 2003 - Mar 4, 2004
-0.94%
Jul 7, 2026 - Jul 13, 2026
#15-9.84%
Dec 28, 2006 - Jan 19, 2007
-0.88%
Jun 29, 2026 - Jul 2, 2026

Correlation

Correlation between GENC and RLTY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Select Stocks to Compare