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GENC vs SPY

Comparison between Gencor Industries Inc (GENC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GENC, delivering a return of +13.4% compared to +3.1%

GENC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GENC
$218M
Winner
SPY
$784B
Expense Ratio
GENC
N/A
SPY
0.09%
Max Drawdown
GENC
84.52%
Winner
SPY
56.47%
Sharpe Ratio
GENC
0.21
Winner
SPY
1.56
5Y Beta
GENC
1.12
Winner
SPY
1.00
Industry
GENC
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
GENC
12.68
SPY
28.29
Forward P/E
GENC
28.49
Winner
SPY
21.75
PEG Ratio
GENC
2.39
SPY
N/A
5Y Dividends CAGR
GENC
N/A
SPY
5.43%
5Y EPS CAGR
GENC
3.66%
Winner
SPY
25.98%
Debt to Equity
Winner
GENC
0.00%
SPY
30.79%
Free Cash Flow Yield
GENC
-0.29%
SPY
N/A
P/S Ratio
Winner
GENC
2.13
SPY
3.79
P/B Ratio
Winner
GENC
1.02
SPY
5.67

GENC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GENC
-1.71%
Winner
SPY
+0.48%
3M
GENC
-0.66%
Winner
SPY
+11.67%
6M
Winner
GENC
+14.57%
SPY
+9.42%
1Y
GENC
+3.75%
Winner
SPY
+24.27%
5Y(CAGR)
GENC
+3.06%
Winner
SPY
+13.36%
10Y(CAGR)
GENC
+4.33%
Winner
SPY
+15.42%
Max(CAGR)
Winner
GENC
+9.19%
SPY
+8.49%

GENC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENCSPY
2026+13.10%+8.88%
2025-23.45%+18.00%
2024+8.95%+25.59%
2023+57.00%+26.72%
2022-14.55%-18.64%
2021-4.24%+30.52%
2020+5.85%+17.28%
2019+3.09%+31.09%
2018-33.11%-5.24%
2017+6.09%+20.78%
2016+107.67%+13.59%
2015+20.09%+1.31%
2014-1.78%+14.56%
2013+24.06%+29.00%
2012+10.54%+14.17%
2011-3.61%+0.85%
2010-0.15%+13.14%
2009+3.18%+22.67%
2008-32.46%-36.25%
2007-13.87%+5.32%
2006+50.63%+13.85%
2005+1.85%+5.32%
2004+177.68%+10.75%
2003+0.34%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GENC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GENC drawdown is -39.34%. The current SPY drawdown is -2.35%.

RankGENCSPY
#1-84.52%
May 8, 2008 - Jul 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.66%
Jul 31, 2024 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.85%
Feb 8, 2005 - Oct 16, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.30%
Oct 5, 2004 - Jan 19, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.51%
Jul 22, 2003 - Oct 14, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.16%
Jan 19, 2007 - Feb 11, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.83%
Mar 25, 2004 - Jun 23, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.22%
Mar 6, 2008 - Apr 7, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.88%
Jul 26, 2004 - Sep 1, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.25%
Apr 21, 2008 - May 7, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.74%
Oct 14, 2003 - Nov 14, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.00%
Jul 9, 2004 - Jul 22, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.58%
Oct 31, 2006 - Dec 28, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.77%
Nov 14, 2003 - Mar 4, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.84%
Dec 28, 2006 - Jan 19, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GENC and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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