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RLTY vs GENC

Comparison between Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company) and Gencor Industries Inc (GENC, Company).

RLTY is from the Financial Services sector, while GENC is from the Industrials sector.

RLTY vs GENC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLTY
$264M
Winner
GENC
$265M
Max Drawdown
Winner
RLTY
42.84%
GENC
84.52%
Sharpe Ratio
Winner
RLTY
0.56
GENC
0.54
5Y Beta
RLTY
N/A
GENC
1.04
Industry
RLTY
Asset Management
GENC
Farm & Heavy Construction Machinery
P/E Ratio
Winner
RLTY
9.30
GENC
15.75
Forward P/E
RLTY
N/A
GENC
28.49
5Y EPS CAGR
RLTY
N/A
GENC
5.58%
Debt to Equity
RLTY
N/A
GENC
0.00%
Free Cash Flow Yield
RLTY
N/A
GENC
0.41%
P/S Ratio
RLTY
9.03
GENC
N/A
P/B Ratio
RLTY
0.98
GENC
N/A

RLTY vs GENC - Historical Returns

Returns include dividend reinvestment.

1M
RLTY
-0.62%
Winner
GENC
+16.96%
3M
RLTY
+2.31%
Winner
GENC
+23.20%
6M
RLTY
+4.37%
Winner
GENC
+18.58%
1Y
RLTY
+11.85%
Winner
GENC
+18.27%
5Y(CAGR)
RLTY
+3.57%
Winner
GENC
+8.67%
10Y(CAGR)
RLTY
N/A
GENC
+4.24%
Max(CAGR)
RLTY
+3.57%
Winner
GENC
+10.00%

RLTY vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRLTYGENC
2026+13.53%+36.26%
2025+8.76%-23.45%
2024+12.96%+8.95%
2023+12.78%+57.00%
2022-27.73%-14.55%
2021N/A-4.24%
2020N/A+5.85%
2019N/A+3.09%
2018N/A-33.11%
2017N/A+6.09%
2016N/A+107.67%
2015N/A+20.09%
2014N/A-1.78%
2013N/A+24.06%
2012N/A+10.54%
2011N/A-3.61%
2010N/A-0.15%
2009N/A+3.18%
2008N/A-32.46%
2007N/A-13.87%
2006N/A+50.63%
2005N/A+1.85%
2004N/A+177.68%
2003N/A+0.34%

RLTY vs GENC Drawdown Comparison

The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.

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

The current RLTY drawdown is -2.21%. The current GENC drawdown is -26.92%.

RankRLTYGENC
#1-35.42%
Apr 20, 2022 - Aug 27, 2024
-84.52%
May 8, 2008 - Jul 23, 2024
#2-20.79%
Sep 18, 2024 - Feb 10, 2026
-55.66%
Jul 31, 2024 - Apr 8, 2025
#3-11.40%
Mar 2, 2026 - Apr 30, 2026
-39.85%
Feb 8, 2005 - Oct 16, 2006
#4-3.52%
Jul 27, 2026 - Aug 11, 2026
-31.30%
Oct 5, 2004 - Jan 19, 2005
#5-2.78%
May 6, 2026 - May 26, 2026
-29.51%
Jul 22, 2003 - Oct 14, 2003
#6-2.44%
Feb 25, 2022 - Apr 20, 2022
-28.16%
Jan 19, 2007 - Feb 11, 2008
#7-2.27%
May 26, 2026 - Jun 11, 2026
-22.83%
Mar 25, 2004 - Jun 23, 2004
#8-2.16%
Jun 11, 2026 - Jun 26, 2026
-21.22%
Mar 6, 2008 - Apr 7, 2008
#9-2.09%
Feb 17, 2026 - Feb 26, 2026
-19.88%
Jul 26, 2004 - Sep 1, 2004
#10-1.67%
Sep 9, 2024 - Sep 13, 2024
-19.25%
Apr 21, 2008 - May 7, 2008
#11-1.15%
Jul 14, 2026 - Jul 17, 2026
-17.74%
Oct 14, 2003 - Nov 14, 2003
#12-1.03%
Feb 10, 2026 - Feb 13, 2026
-16.00%
Jul 9, 2004 - Jul 22, 2004
#13-1.00%
Jul 17, 2026 - Jul 24, 2026
-13.58%
Oct 31, 2006 - Dec 28, 2006
#14-0.94%
Jul 7, 2026 - Jul 13, 2026
-11.77%
Nov 14, 2003 - Mar 4, 2004
#15-0.88%
Jun 29, 2026 - Jul 2, 2026
-9.84%
Dec 28, 2006 - Jan 19, 2007

Correlation

Correlation between RLTY and GENC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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