Gencor Industries, Inc. (GENC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,899
Total Return
18.99%
CAGR
3.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.80% |
| Median | +0.24% |
| Best | +43.43% |
| Worst | -30.73% |
| % of Windows Positive | 51.2% |
1-Year (252 Trading Days)
| Average | +10.32% |
| Median | +10.48% |
| Best | +66.95% |
| Worst | -43.53% |
| % of Windows Positive | 54.2% |
3-Year (756 Trading Days)
| Average | +46.35% |
| Median | +46.52% |
| Best | +110.15% |
| Worst | -5.58% |
| % of Windows Positive | 98.0% |
Risk Metrics
| Maximum Drawdown | -55.66% |
| Average Drawdown | -20.35% |
| Drawdown Duration | 431 Trading Days (Unrecovered) |
| Sortino Ratio | 0.41 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -4.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.19% (+46.01% ann.) | +$1219.14 | $0.00 | $0.00 | $0.00 |
| 2025 | -26.57% | $2657.22 | $0.00 | $0.00 | $0.00 |
| 2024 | +9.36% | +$935.56 | $0.00 | $0.00 | $0.00 |
| 2023 | +59.80% | +$5980.20 | $0.00 | $0.00 | $0.00 |
| 2022 | -12.40% | $1240.24 | $0.00 | $0.00 | $0.00 |
| 2021 | -6.26% | $626.02 | $0.00 | $0.00 | $0.00 |
| 2020 | +5.40% | +$539.85 | $0.00 | $0.00 | $0.00 |
| 2019 | +6.38% | +$638.10 | $0.00 | $0.00 | $0.00 |
| 2018 | -33.72% | $3371.60 | $0.00 | $0.00 | $0.00 |
| 2017 | +5.41% | +$541.40 | $0.00 | $0.00 | $0.00 |
| 2016 | +108.41% | +$10840.71 | $0.00 | $0.00 | $0.00 |
| 2015 | +20.21% | +$2021.28 | $0.00 | $0.00 | $0.00 |
| 2014 | -1.47% | $146.75 | $0.00 | $0.00 | $0.00 |
| 2013 | +26.36% | +$2635.76 | $0.00 | $0.00 | $0.00 |
| 2012 | +8.79% | +$878.96 | $0.00 | $0.00 | $0.00 |
| 2011 | -4.28% | $427.58 | $0.00 | $0.00 | $0.00 |
| 2010 | -2.95% | $294.51 | $0.00 | $0.00 | $0.00 |
| 2009 | +6.87% | +$686.69 | $0.00 | $0.00 | $0.00 |
| 2008 | -31.80% | $3180.49 | $0.00 | $0.00 | $0.00 |
| 2007 | -14.94% | $1493.78 | $0.00 | $0.00 | $0.00 |
| 2006 | +46.06% | +$4606.06 | $0.00 | $0.00 | $0.00 |
| 2005 | -1.79% | $178.57 | $0.00 | $0.00 | $0.00 |
| 2004 | +180.00% | +$17999.99 | $0.00 | $0.00 | $0.00 |
| 2003 partial | +0.33% (+0.72% ann.) | +$33.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | July 15, 2003 – October 9, 2007 | +232.78% | +32.83% | +$23277.60 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -40.90% | -31.09% | $4090.45 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +21.46% | +5.93% | +$2146.42 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +138.43% | +12.17% | +$13842.53 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -18.56% | -90.40% | $1856.29 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +18.45% | +31.32% | +$1845.05 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +0.09% | +0.08% | +$8.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -26.01% | -27.38% | $2601.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +123.14% | +54.19% | +$12313.68 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -28.27% | -18.88% | $2826.84 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.