GENC vs TARA

Comparison between Gencor Industries Inc (GENC, Company) and Protara Therapeutics Inc (TARA, Company).

GENC is from the Industrials sector, while TARA is from the Healthcare sector.

5-Year PerformanceGENC has outperformed TARA, delivering a return of +4.8% compared to -17.4%

GENC vs TARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENC(COMPANY)	TARA(COMPANY)
Market Cap	$220M	$219M
Max Drawdown	84.52%	99.86%
Sharpe Ratio	0.23	0.68
5Y Beta	1.11	1.12
Industry	Farm & Heavy Construction Machinery	Biotechnology
P/E Ratio	12.78	-2.89
Forward P/E	28.49	N/A
PEG Ratio	7.59	N/A
5Y EPS CAGR	5.75%	-19.06%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.80%	-28.77%

Market Cap

Winner

GENC

$220M

TARA

$219M

Max Drawdown

Winner

GENC

84.52%

TARA

99.86%

Sharpe Ratio

GENC

0.23

Winner

TARA

0.68

5Y Beta

Winner

GENC

1.11

TARA

1.12

Industry

GENC

Farm & Heavy Construction Machinery

TARA

Biotechnology

P/E Ratio

GENC

12.78

Winner

TARA

-2.89

Forward P/E

GENC

28.49

TARA

N/A

PEG Ratio

GENC

7.59

TARA

N/A

5Y EPS CAGR

Winner

GENC

5.75%

TARA

-19.06%

Debt to Equity

GENC

0.00%

TARA

0.00%

Free Cash Flow Yield

Winner

GENC

-2.80%

TARA

-28.77%

GENC vs TARA - Historical Returns

Returns include dividend reinvestment.

Period	GENC	TARA
1 month	+3.38%	-13.48%
3 months	+6.76%	-24.48%
6 months	+12.95%	-23.17%
1 year	+2.46%	+33.56%
5 years(CAGR)	+4.85%	-17.40%
10 years(CAGR)	+4.63%	-32.92%
Max(CAGR)	+9.20%	-32.69%

Winner

GENC

+3.38%

TARA

-13.48%

Winner

GENC

+6.76%

TARA

-24.48%

Winner

GENC

+12.95%

TARA

-23.17%

GENC

+2.46%

Winner

TARA

+33.56%

5Y(CAGR)

Winner

GENC

+4.85%

TARA

-17.40%

10Y(CAGR)

Winner

GENC

+4.63%

TARA

-32.92%

Max(CAGR)

Winner

GENC

+9.20%

TARA

-32.69%

GENC vs TARA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GENC	TARA
2026	+13.55%	-26.02%
2025	-23.45%	-4.48%
2024	+8.95%	+151.43%
2023	+57.00%	-33.03%
2022	-14.55%	-61.16%
2021	-4.24%	-71.71%
2020	+5.85%	+29.94%
2019	+3.09%	-83.33%
2018	-33.11%	+19.47%
2017	+6.09%	-2.56%
2016	+107.67%	-86.47%
2015	+20.09%	+46.32%
2014	-1.78%	+3.69%
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 TARA Drawdown Comparison

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

The maximum drawdown for TARA was -99.86%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current GENC drawdown is -39.10%. The current TARA drawdown is -99.50%.

Rank	GENC	TARA
#1	-84.52% May 8, 2008 - Jul 23, 2024	-99.86% Jul 17, 2015 - Nov 22, 2023
#2	-55.66% Jul 31, 2024 - Apr 8, 2025	-28.78% Apr 14, 2015 - May 8, 2015
#3	-39.85% Feb 8, 2005 - Oct 16, 2006	-17.58% Nov 26, 2014 - Jan 6, 2015
#4	-31.30% Oct 5, 2004 - Jan 19, 2005	-17.36% May 8, 2015 - May 20, 2015
#5	-29.51% Jul 22, 2003 - Oct 14, 2003	-15.95% Jan 13, 2015 - Apr 6, 2015
#6	-28.16% Jan 19, 2007 - Feb 11, 2008	-13.81% Jul 1, 2015 - Jul 16, 2015
#7	-22.83% Mar 25, 2004 - Jun 23, 2004	-10.24% May 20, 2015 - Jun 2, 2015
#8	-21.22% Mar 6, 2008 - Apr 7, 2008	-8.39% Jun 3, 2015 - Jun 30, 2015
#9	-19.88% Jul 26, 2004 - Sep 1, 2004	-6.67% Apr 6, 2015 - Apr 8, 2015
#10	-19.25% Apr 21, 2008 - May 7, 2008	-2.44% Nov 4, 2014 - Nov 17, 2014
#11	-17.74% Oct 14, 2003 - Nov 14, 2003	-1.35% Nov 17, 2014 - Nov 24, 2014
#12	-16.00% Jul 9, 2004 - Jul 22, 2004	-0.38% Nov 24, 2014 - Nov 26, 2014
#13	-13.58% Oct 31, 2006 - Dec 28, 2006	-0.38% Jan 6, 2015 - Jan 9, 2015
#14	-11.77% Nov 14, 2003 - Mar 4, 2004	-0.30% Oct 22, 2014 - Nov 3, 2014
#15	-9.84% Dec 28, 2006 - Jan 19, 2007	N/A

Correlation

Correlation between GENC and TARA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101