GENC vs UP

Comparison between Gencor Industries Inc (GENC, Company) and Wheels Up Experience Inc - Class A (UP, Company).

Both GENC and UP are from the Industrials sector.

5-Year PerformanceGENC has outperformed UP, delivering a return of +5.2% compared to -67.7%

GENC vs UP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENC(COMPANY)	UP(COMPANY)
Market Cap	$224M	$224M
Max Drawdown	84.52%	99.78%
Sharpe Ratio	0.29	-0.62
5Y Beta	1.11	1.84
Industry	Farm & Heavy Construction Machinery	Airports & Air Services
P/E Ratio	13.01	-0.80
Forward P/E	28.49	N/A
PEG Ratio	7.72	N/A
5Y EPS CAGR	5.75%	N/A
Debt to Equity	0.00%	-90.64%
Free Cash Flow Yield	-2.75%	N/A
P/S Ratio	2.16	0.31
P/B Ratio	1.04	2860.73

Market Cap

GENC

$224M

Winner

$224M

Max Drawdown

Winner

GENC

84.52%

99.78%

Sharpe Ratio

Winner

GENC

0.29

-0.62

5Y Beta

Winner

GENC

1.11

1.84

Industry

GENC

Farm & Heavy Construction Machinery

Airports & Air Services

P/E Ratio

GENC

13.01

Winner

-0.80

Forward P/E

GENC

28.49

N/A

PEG Ratio

GENC

7.72

N/A

5Y EPS CAGR

GENC

5.75%

N/A

Debt to Equity

GENC

0.00%

Winner

-90.64%

Free Cash Flow Yield

GENC

-2.75%

N/A

P/S Ratio

GENC

2.16

Winner

0.31

P/B Ratio

Winner

GENC

1.04

2860.73

GENC vs UP - Historical Returns

Returns include dividend reinvestment.

Period	GENC	UP
1 month	+0.87%	-16.02%
3 months	+0.60%	-25.68%
6 months	+8.06%	-62.49%
1 year	+1.97%	-82.10%
5 years(CAGR)	+5.18%	-67.65%
10 years(CAGR)	+2.92%	N/A
Max(CAGR)	+9.17%	-63.89%

Winner

GENC

+0.87%

-16.02%

Winner

GENC

+0.60%

-25.68%

Winner

GENC

+8.06%

-62.49%

Winner

GENC

+1.97%

-82.10%

5Y(CAGR)

Winner

GENC

+5.18%

-67.65%

10Y(CAGR)

GENC

+2.92%

N/A

Max(CAGR)

Winner

GENC

+9.17%

-63.89%

GENC vs UP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GENC	UP
2026	+13.70%	-55.38%
2025	-23.45%	-61.17%
2024	+8.95%	-57.25%
2023	+57.00%	-67.33%
2022	-14.55%	-77.56%
2021	-4.24%	-53.97%
2020	+5.85%	+3.32%
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 UP Drawdown Comparison

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

The maximum drawdown for UP was -99.78%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current GENC drawdown is -39.02%. The current UP drawdown is -99.75%.

Rank	GENC	UP
#1	-84.52% May 8, 2008 - Jul 23, 2024	-99.78% Jul 14, 2021 - May 12, 2026
#2	-55.66% Jul 31, 2024 - Apr 8, 2025	-13.23% Feb 2, 2021 - Jul 14, 2021
#3	-39.85% Feb 8, 2005 - Oct 16, 2006	-4.59% Jan 26, 2021 - Feb 1, 2021
#4	-31.30% Oct 5, 2004 - Jan 19, 2005	-2.78% Dec 1, 2020 - Dec 30, 2020
#5	-29.51% Jul 22, 2003 - Oct 14, 2003	-2.70% Nov 19, 2020 - Dec 1, 2020
#6	-28.16% Jan 19, 2007 - Feb 11, 2008	-2.06% Dec 30, 2020 - Jan 11, 2021
#7	-22.83% Mar 25, 2004 - Jun 23, 2004	-1.93% Jan 14, 2021 - Jan 26, 2021
#8	-21.22% Mar 6, 2008 - Apr 7, 2008	-0.20% Jan 11, 2021 - Jan 13, 2021
#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 UP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101