LODE vs GENC

Comparison between Comstock Inc (LODE, Company) and Gencor Industries Inc (GENC, Company).

LODE is from the Basic Materials sector, while GENC is from the Industrials sector.

5-Year PerformanceGENC has outperformed LODE, delivering a return of +8.7% compared to -36.0%

LODE vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LODE(COMPANY)	GENC(COMPANY)
Market Cap	$265M	$265M
Max Drawdown	100.00%	84.52%
Sharpe Ratio	0.55	0.54
5Y Beta	1.07	1.04
Industry	Other Precious Metals & Mining	Farm & Heavy Construction Machinery
P/E Ratio	-3.60	15.75
Forward P/E	24.39	28.49
5Y EPS CAGR	N/A	5.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.16%	0.41%

Market Cap

Winner

LODE

$265M

GENC

$265M

Max Drawdown

LODE

100.00%

Winner

GENC

84.52%

Sharpe Ratio

Winner

LODE

0.55

GENC

0.54

5Y Beta

LODE

1.07

Winner

GENC

1.04

Industry

LODE

Other Precious Metals & Mining

GENC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

LODE

-3.60

GENC

15.75

Forward P/E

Winner

LODE

24.39

GENC

28.49

5Y EPS CAGR

LODE

N/A

GENC

5.58%

Debt to Equity

LODE

0.00%

GENC

0.00%

Free Cash Flow Yield

LODE

-14.16%

Winner

GENC

0.41%

LODE vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	LODE	GENC
1 month	-17.70%	+16.96%
3 months	+0.00%	+23.20%
6 months	+24.64%	+18.58%
1 year	+38.71%	+18.27%
5 years(CAGR)	-35.99%	+8.67%
10 years(CAGR)	-28.60%	+4.24%
Max(CAGR)	-27.30%	+10.00%

LODE

-17.70%

Winner

GENC

+16.96%

LODE

+0.00%

Winner

GENC

+23.20%

Winner

LODE

+24.64%

GENC

+18.58%

Winner

LODE

+38.71%

GENC

+18.27%

5Y(CAGR)

LODE

-35.99%

Winner

GENC

+8.67%

10Y(CAGR)

LODE

-28.60%

Winner

GENC

+4.24%

Max(CAGR)

LODE

-27.30%

Winner

GENC

+10.00%

LODE vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LODE	GENC
2026	-11.57%	+36.26%
2025	-49.19%	-23.45%
2024	+41.52%	+8.95%
2023	+85.83%	+57.00%
2022	-79.17%	-14.55%
2021	+17.27%	-4.24%
2020	+141.41%	+5.85%
2019	-33.77%	+3.09%
2018	-67.56%	-33.11%
2017	-69.80%	+6.09%
2016	-32.56%	+107.67%
2015	-51.82%	+20.09%
2014	-58.92%	-1.78%
2013	-20.45%	+24.06%
2012	+24.59%	+10.54%
2011	-47.43%	-3.61%
2010	+147.14%	-0.15%
2009	-50.34%	+3.18%
2008	+14.73%	-32.46%
2007	+187.50%	-13.87%
2006	-83.18%	+50.63%
2005	-84.29%	+1.85%
2004	-84.36%	+177.68%
2003	+600.00%	+0.34%

LODE vs GENC Drawdown Comparison

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current LODE drawdown is -99.99%. The current GENC drawdown is -26.92%.

Rank	LODE	GENC
#1	-100.00% Jan 12, 2004 - Aug 5, 2024	-84.52% May 8, 2008 - Jul 23, 2024
#2	-88.57% Mar 19, 2003 - Jun 2, 2003	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-61.81% Jun 2, 2003 - Aug 20, 2003	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	-48.94% Sep 12, 2003 - Nov 3, 2003	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	-21.54% Dec 3, 2003 - Dec 26, 2003	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	-18.92% Sep 3, 2003 - Sep 11, 2003	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	-16.98% Nov 3, 2003 - Nov 17, 2003	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	-10.53% Nov 18, 2003 - Dec 2, 2003	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	-9.31% Jan 5, 2004 - Jan 12, 2004	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	-4.26% Aug 26, 2003 - Aug 29, 2003	-19.25% Apr 21, 2008 - May 7, 2008
#11	-1.10% Aug 21, 2003 - Aug 25, 2003	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	N/A	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	N/A	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	N/A	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	N/A	-9.84% Dec 28, 2006 - Jan 19, 2007

Correlation

Correlation between LODE and GENC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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