GNTX vs ATHS

Comparison between Gentex Corp (GNTX, Company) and Athene Holding Ltd (ATHS, Company).

GNTX vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTX(COMPANY)	ATHS(COMPANY)
Market Cap	$5.13B	$5.13B
Max Drawdown	71.07%	9.03%
Sharpe Ratio	0.23	0.30
5Y Beta	0.66	0.13
Industry	Auto Parts	N/A
P/E Ratio	13.52	1.60
Forward P/E	12.05	N/A
PEG Ratio	0.80	N/A
Dividend Yield	2.00%	2.25%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.68%	N/A
Debt to Equity	0.15%	N/A
Free Cash Flow Yield	11.22%	N/A
P/S Ratio	1.92	0.24
P/B Ratio	2.04	0.02

Market Cap

Winner

GNTX

$5.13B

ATHS

$5.13B

Max Drawdown

GNTX

71.07%

Winner

ATHS

9.03%

Sharpe Ratio

GNTX

0.23

Winner

ATHS

0.30

5Y Beta

GNTX

0.66

Winner

ATHS

0.13

Industry

GNTX

Auto Parts

ATHS

N/A

P/E Ratio

GNTX

13.52

Winner

ATHS

1.60

Forward P/E

GNTX

12.05

ATHS

N/A

PEG Ratio

GNTX

0.80

ATHS

N/A

Dividend Yield

GNTX

2.00%

Winner

ATHS

2.25%

5Y Dividends CAGR

GNTX

0.00%

ATHS

N/A

5Y EPS CAGR

GNTX

1.68%

ATHS

N/A

Debt to Equity

GNTX

0.15%

ATHS

N/A

Free Cash Flow Yield

GNTX

11.22%

ATHS

N/A

P/S Ratio

GNTX

1.92

Winner

ATHS

0.24

P/B Ratio

GNTX

2.04

Winner

ATHS

0.02

GNTX vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	GNTX	ATHS
1 month	-6.29%	+1.35%
3 months	+5.91%	+1.21%
6 months	+1.91%	+1.83%
1 year	+5.58%	+5.53%
5 years(CAGR)	-4.09%	N/A
10 years(CAGR)	+5.77%	N/A
Max(CAGR)	+8.54%	+6.12%

GNTX

-6.29%

Winner

ATHS

+1.35%

Winner

GNTX

+5.91%

ATHS

+1.21%

Winner

GNTX

+1.91%

ATHS

+1.83%

Winner

GNTX

+5.58%

ATHS

+5.53%

5Y(CAGR)

GNTX

-4.09%

ATHS

N/A

10Y(CAGR)

GNTX

+5.77%

ATHS

N/A

Max(CAGR)

Winner

GNTX

+8.54%

ATHS

+6.12%

GNTX vs ATHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTX	ATHS
2026	+2.71%	+2.23%
2025	-15.58%	+6.87%
2024	-9.77%	+4.68%
2023	+19.91%	N/A
2022	-21.53%	N/A
2021	+5.13%	N/A
2020	+17.28%	N/A
2019	+45.43%	N/A
2018	-2.50%	N/A
2017	+5.33%	N/A
2016	+27.78%	N/A
2015	-8.95%	N/A
2014	+13.93%	N/A
2013	+76.65%	N/A
2012	-35.63%	N/A
2011	-0.03%	N/A
2010	+65.58%	N/A
2009	+98.20%	N/A
2008	-47.49%	N/A
2007	+15.39%	N/A
2006	-20.08%	N/A
2005	+12.97%	N/A
2004	-12.92%	N/A
2003	+40.38%	N/A
2002	+15.85%	N/A
2001	+39.87%	N/A
2000	-29.46%	N/A
1999	+60.87%	N/A

GNTX vs ATHS Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current GNTX drawdown is -32.37%. The current ATHS drawdown is -0.68%.

Rank	GNTX	ATHS
#1	-69.30% Oct 9, 2007 - Apr 9, 2010	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-57.20% Mar 22, 2000 - Sep 4, 2003	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-54.02% Jan 27, 2011 - Dec 16, 2013	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-42.98% Mar 5, 2024 - Apr 8, 2025	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-41.70% Apr 6, 2004 - Jul 23, 2007	-3.06% Mar 21, 2024 - May 31, 2024
#6	-35.99% Nov 15, 2021 - Feb 27, 2024	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-35.53% Jan 16, 2020 - Nov 9, 2020	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-27.96% Dec 5, 2014 - Aug 15, 2016	-1.63% May 11, 2026 - Jul 14, 2026
#9	-25.43% Jun 14, 2018 - Jun 27, 2019	-1.35% Nov 29, 2024 - Jan 21, 2025
#10	-24.93% Apr 23, 2010 - Dec 2, 2010	-1.32% Oct 2, 2024 - Nov 8, 2024
#11	-22.72% Mar 16, 2017 - Jan 5, 2018	-1.28% Nov 8, 2024 - Nov 29, 2024
#12	-21.52% Jan 22, 2014 - Nov 6, 2014	-0.94% Jan 27, 2025 - Feb 10, 2025
#13	-17.45% Jan 12, 2021 - Oct 15, 2021	-0.93% Jun 5, 2024 - Jun 13, 2024
#14	-14.21% Feb 4, 2000 - Mar 9, 2000	-0.89% Sep 17, 2025 - Sep 23, 2025
#15	-13.06% Jul 23, 2007 - Oct 5, 2007	-0.68% Jul 16, 2026 - Jul 21, 2026

Correlation

Correlation between GNTX and ATHS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2003 - 2026)

GNTX vs ATHS dividend yield comparison.

Year	GNTX	ATHS
2026	1.50%	3.67%
2025	2.06%	7.24%
2024	1.67%	5.92%
2023	1.47%	0.00%
2022	1.76%	0.00%
2021	1.38%	0.00%
2020	1.40%	0.00%
2019	1.57%	0.00%
2018	2.13%	0.00%
2017	1.81%	0.00%
2016	1.78%	0.00%
2015	2.06%	0.00%
2014	1.66%	0.00%
2013	1.67%	0.00%
2012	2.71%	0.00%
2011	1.59%	0.00%
2010	1.49%	0.00%
2009	2.46%	0.00%
2008	4.81%	0.00%
2007	2.19%	0.00%
2006	2.35%	0.00%
2005	1.77%	0.00%
2004	1.67%	0.00%
2003	0.34%	0.00%