ONEW vs GENC

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and Gencor Industries Inc (GENC, Company).

ONEW is from the Consumer Cyclical sector, while GENC is from the Industrials sector.

5-Year PerformanceGENC has outperformed ONEW, delivering a return of +4.1% compared to -23.4%

ONEW vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEW(COMPANY)	GENC(COMPANY)
Market Cap	$211M	$210M
Max Drawdown	86.30%	84.52%
Sharpe Ratio	-0.13	-0.21
5Y Beta	1.63	1.09
Industry	Specialty Retail	Farm & Heavy Construction Machinery
P/E Ratio	-1.70	12.23
Forward P/E	N/A	28.49
PEG Ratio	-0.00	7.26
5Y EPS CAGR	N/A	5.75%
Debt to Equity	353.25%	0.00%
Free Cash Flow Yield	31.98%	-2.92%
P/S Ratio	0.12	2.06
P/B Ratio	0.81	1.01

Market Cap

Winner

ONEW

$211M

GENC

$210M

Max Drawdown

ONEW

86.30%

Winner

GENC

84.52%

Sharpe Ratio

Winner

ONEW

-0.13

GENC

-0.21

5Y Beta

ONEW

1.63

Winner

GENC

1.09

Industry

ONEW

Specialty Retail

GENC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

ONEW

-1.70

GENC

12.23

Forward P/E

ONEW

N/A

GENC

28.49

PEG Ratio

Winner

ONEW

-0.00

GENC

7.26

5Y EPS CAGR

ONEW

N/A

GENC

5.75%

Debt to Equity

ONEW

353.25%

Winner

GENC

0.00%

Free Cash Flow Yield

Winner

ONEW

31.98%

GENC

-2.92%

P/S Ratio

Winner

ONEW

0.12

GENC

2.06

P/B Ratio

Winner

ONEW

0.81

GENC

1.01

ONEW vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	ONEW	GENC
1 month	+10.03%	-3.95%
3 months	+32.06%	-3.70%
6 months	-6.63%	-0.07%
1 year	-14.84%	-4.47%
5 years(CAGR)	-23.39%	+4.07%
10 years(CAGR)	N/A	+2.02%
Max(CAGR)	-2.39%	+8.94%

Winner

ONEW

+10.03%

GENC

-3.95%

Winner

ONEW

+32.06%

GENC

-3.70%

ONEW

-6.63%

Winner

GENC

-0.07%

ONEW

-14.84%

Winner

GENC

-4.47%

5Y(CAGR)

ONEW

-23.39%

Winner

GENC

+4.07%

10Y(CAGR)

ONEW

N/A

GENC

+2.02%

Max(CAGR)

ONEW

-2.39%

Winner

GENC

+8.94%

ONEW vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ONEW	GENC
2026	+15.13%	+8.48%
2025	-36.98%	-23.45%
2024	-47.40%	+8.95%
2023	+18.48%	+57.00%
2022	-52.65%	-14.55%
2021	+114.72%	-4.24%
2020	+92.14%	+5.85%
2019	N/A	+3.09%
2018	N/A	-33.11%
2017	N/A	+6.09%
2016	N/A	+107.67%
2015	N/A	+20.09%
2014	N/A	-1.78%
2013	N/A	+24.06%
2012	N/A	+10.54%
2011	N/A	-3.61%
2010	N/A	-0.15%
2009	N/A	+3.18%
2008	N/A	-32.46%
2007	N/A	-13.87%
2006	N/A	+50.63%
2005	N/A	+1.85%
2004	N/A	+177.68%
2003	N/A	+0.34%

ONEW vs GENC Drawdown Comparison

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. 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 ONEW drawdown is -79.66%. The current GENC drawdown is -41.82%.

Rank	ONEW	GENC
#1	-86.30% Dec 31, 2021 - Mar 18, 2026	-84.52% May 8, 2008 - Jul 23, 2024
#2	-77.72% Feb 20, 2020 - Jun 3, 2020	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-39.18% Aug 24, 2020 - Dec 28, 2020	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	-29.84% May 4, 2021 - Nov 18, 2021	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	-19.43% Mar 15, 2021 - Apr 23, 2021	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	-11.50% Jul 29, 2020 - Aug 12, 2020	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	-10.75% Nov 22, 2021 - Dec 27, 2021	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	-10.71% Jun 23, 2020 - Jul 27, 2020	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	-9.90% Dec 28, 2020 - Jan 5, 2021	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	-7.71% Jan 22, 2021 - Feb 5, 2021	-19.25% Apr 21, 2008 - May 7, 2008
#11	-6.66% Feb 24, 2021 - Mar 8, 2021	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	-6.27% Feb 5, 2021 - Feb 24, 2021	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	-5.41% Jun 10, 2020 - Jun 12, 2020	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	-4.26% Apr 28, 2021 - May 3, 2021	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	-4.01% Jan 13, 2021 - Jan 22, 2021	-9.84% Dec 28, 2006 - Jan 19, 2007