SPOK vs GENC

Comparison between Spok Holdings Inc (SPOK, Company) and Gencor Industries Inc (GENC, Company).

SPOK is from the Healthcare sector, while GENC is from the Industrials sector.

5-Year PerformanceSPOK has outperformed GENC, delivering a return of +11.2% compared to +4.8%

SPOK vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOK(COMPANY)	GENC(COMPANY)
Market Cap	$219M	$220M
Max Drawdown	84.19%	84.52%
Sharpe Ratio	-1.16	0.23
5Y Beta	0.42	1.11
Industry	Health Information Services	Farm & Heavy Construction Machinery
P/E Ratio	17.11	12.78
Forward P/E	10.15	28.49
PEG Ratio	N/A	7.59
Dividend Yield	11.90%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	N/A	5.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.63%	-2.80%

Market Cap

SPOK

$219M

Winner

GENC

$220M

Max Drawdown

Winner

SPOK

84.19%

GENC

84.52%

Sharpe Ratio

SPOK

-1.16

Winner

GENC

0.23

5Y Beta

Winner

SPOK

0.42

GENC

1.11

Industry

SPOK

Health Information Services

GENC

Farm & Heavy Construction Machinery

P/E Ratio

SPOK

17.11

Winner

GENC

12.78

Forward P/E

Winner

SPOK

10.15

GENC

28.49

PEG Ratio

SPOK

N/A

GENC

7.59

Dividend Yield

SPOK

11.90%

GENC

N/A

5Y Dividends CAGR

SPOK

20.11%

GENC

N/A

5Y EPS CAGR

SPOK

N/A

GENC

5.75%

Debt to Equity

SPOK

0.00%

GENC

0.00%

Free Cash Flow Yield

Winner

SPOK

11.63%

GENC

-2.80%

SPOK vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	SPOK	GENC
1 month	-1.58%	+3.38%
3 months	-3.69%	+6.76%
6 months	-16.64%	+12.95%
1 year	-30.03%	+2.46%
5 years(CAGR)	+11.24%	+4.85%
10 years(CAGR)	+1.31%	+4.63%
Max(CAGR)	+2.61%	+9.20%

SPOK

-1.58%

Winner

GENC

+3.38%

SPOK

-3.69%

Winner

GENC

+6.76%

SPOK

-16.64%

Winner

GENC

+12.95%

SPOK

-30.03%

Winner

GENC

+2.46%

5Y(CAGR)

Winner

SPOK

+11.24%

GENC

+4.85%

10Y(CAGR)

SPOK

+1.31%

Winner

GENC

+4.63%

Max(CAGR)

SPOK

+2.61%

Winner

GENC

+9.20%

SPOK vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SPOK	GENC
2026	-14.52%	+13.55%
2025	-10.22%	-23.45%
2024	+12.59%	+8.95%
2023	+101.26%	+57.00%
2022	+0.96%	-14.55%
2021	-17.96%	-4.24%
2020	-3.56%	+5.85%
2019	-6.50%	+3.09%
2018	-10.68%	-33.11%
2017	-25.39%	+6.09%
2016	+30.42%	+107.67%
2015	+9.00%	+20.09%
2014	+26.95%	-1.78%
2013	+25.83%	+24.06%
2012	-12.00%	+10.54%
2011	-19.19%	-3.61%
2010	+88.84%	-0.15%
2009	+13.61%	+3.18%
2008	-6.56%	-32.46%
2007	-25.63%	-13.87%
2006	-6.25%	+50.63%
2005	-14.07%	+1.85%
2004	-4.70%	+177.68%
2003	N/A	+0.34%

SPOK vs GENC Drawdown Comparison

The maximum drawdown for SPOK was -74.00%, occurring on Apr 22, 2008. Recovery took 1435 trading sessions.

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

The current SPOK drawdown is -38.28%. The current GENC drawdown is -39.10%.

Rank	SPOK	GENC
#1	-74.00% Mar 16, 2005 - Nov 24, 2010	-84.52% May 8, 2008 - Jul 23, 2024
#2	-62.93% Jan 4, 2017 - Jul 28, 2023	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-39.85% Aug 13, 2025 - May 1, 2026	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	-37.82% Dec 10, 2010 - Mar 17, 2014	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	-30.56% Apr 3, 2014 - Jan 15, 2015	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	-25.98% Apr 14, 2015 - Jul 11, 2016	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	-20.01% Nov 27, 2023 - Feb 29, 2024	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	-19.93% Jul 13, 2016 - Dec 8, 2016	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	-18.78% Feb 29, 2024 - Nov 8, 2024	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	-18.06% Feb 18, 2025 - May 16, 2025	-19.25% Apr 21, 2008 - May 7, 2008
#11	-14.05% Feb 26, 2015 - Mar 23, 2015	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	-10.84% Jul 28, 2023 - Sep 7, 2023	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	-10.71% Nov 22, 2004 - Feb 10, 2005	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	-9.17% Sep 19, 2023 - Nov 1, 2023	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	-8.89% Jan 16, 2015 - Feb 18, 2015	-9.84% Dec 28, 2006 - Jan 19, 2007