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PECO vs GNTX

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Gentex Corp (GNTX, Company).

PECO is from the Real Estate sector, while GNTX is from the Consumer Cyclical sector.

5-Year PerformancePECO has outperformed GNTX, delivering a return of +12.5% compared to -3.8%

PECO vs GNTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.23B
GNTX
$5.21B
Max Drawdown
Winner
PECO
24.17%
GNTX
71.07%
Sharpe Ratio
Winner
PECO
0.94
GNTX
0.57
5Y Beta
Winner
PECO
0.35
GNTX
0.65
Industry
PECO
Reit - Retail
GNTX
Auto Parts
P/E Ratio
PECO
23.43
Winner
GNTX
13.72
Forward P/E
PECO
72.46
Winner
GNTX
12.38
PEG Ratio
Winner
PECO
0.11
GNTX
0.82
Dividend Yield
Winner
PECO
3.06%
GNTX
1.95%
5Y Dividends CAGR
PECO
N/A
GNTX
0.00%
5Y EPS CAGR
PECO
N/A
GNTX
1.68%
Debt to Equity
PECO
109.24%
Winner
GNTX
0.15%
Free Cash Flow Yield
PECO
6.56%
Winner
GNTX
11.05%
P/S Ratio
PECO
7.84
Winner
GNTX
2.01
P/B Ratio
PECO
2.30
Winner
GNTX
2.10

PECO vs GNTX - Historical Returns

Returns include dividend reinvestment.

1M
PECO
+6.17%
Winner
GNTX
+12.58%
3M
PECO
+10.59%
Winner
GNTX
+22.01%
6M
Winner
PECO
+21.86%
GNTX
+10.38%
1Y
Winner
PECO
+21.79%
GNTX
+18.44%
5Y(CAGR)
Winner
PECO
+12.46%
GNTX
-3.83%
10Y(CAGR)
PECO
N/A
GNTX
+6.99%
Max(CAGR)
Winner
PECO
+12.46%
GNTX
+8.87%

PECO vs GNTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOGNTX
2026+20.73%+10.29%
2025-0.23%-15.58%
2024+5.73%-9.77%
2023+18.90%+19.91%
2022-2.16%-21.53%
2021+20.41%+5.13%
2020N/A+17.28%
2019N/A+45.43%
2018N/A-2.50%
2017N/A+5.33%
2016N/A+27.78%
2015N/A-8.95%
2014N/A+13.93%
2013N/A+76.65%
2012N/A-35.63%
2011N/A-0.03%
2010N/A+65.58%
2009N/A+98.20%
2008N/A-47.49%
2007N/A+15.39%
2006N/A-20.08%
2005N/A+12.97%
2004N/A-12.92%
2003N/A+40.38%
2002N/A+15.85%
2001N/A+39.87%
2000N/A-29.46%
1999N/A+60.87%

PECO vs GNTX Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current GNTX drawdown is -27.38%.

RankPECOGNTX
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-69.30%
Oct 9, 2007 - Apr 9, 2010
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-57.20%
Mar 22, 2000 - Sep 4, 2003
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-54.02%
Jan 27, 2011 - Dec 16, 2013
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-42.98%
Mar 5, 2024 - Apr 8, 2025
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-41.70%
Apr 6, 2004 - Jul 23, 2007
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-35.99%
Nov 15, 2021 - Feb 27, 2024
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-35.53%
Jan 16, 2020 - Nov 9, 2020
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-27.96%
Dec 5, 2014 - Aug 15, 2016
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-25.43%
Jun 14, 2018 - Jun 27, 2019
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-24.93%
Apr 23, 2010 - Dec 2, 2010
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-22.72%
Mar 16, 2017 - Jan 5, 2018
#12-4.58%
May 27, 2026 - Jun 9, 2026
-21.52%
Jan 22, 2014 - Nov 6, 2014
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-17.45%
Jan 12, 2021 - Oct 15, 2021
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-14.21%
Feb 4, 2000 - Mar 9, 2000
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-13.06%
Jul 23, 2007 - Oct 5, 2007

Correlation

Correlation between PECO and GNTX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2003 - 2026)

PECO vs GNTX dividend yield comparison.

YearPECOGNTX
20261.29%0.93%
20253.52%2.06%
20243.18%1.67%
20233.12%1.47%
20223.43%1.76%
20211.33%1.38%
20200.00%1.40%
20190.00%1.57%
20180.00%2.13%
20170.00%1.81%
20160.00%1.78%
20150.00%2.06%
20140.00%1.66%
20130.00%1.67%
20120.00%2.71%
20110.00%1.59%
20100.00%1.49%
20090.00%2.46%
20080.00%4.81%
20070.00%2.19%
20060.00%2.35%
20050.00%1.77%
20040.00%1.67%
20030.00%0.34%

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