Genie Energy Ltd. (GNE)

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The chart shows the growth of an initial investment of $10,000 in Genie Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Genie Energy Ltd. (GNE) has returned 3.14% so far this year and -4.25% over the past 12 months. Over the last ten years, GNE has returned 10.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 26, 2011, GNE's average daily return is +0.07%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2015 with a return of +79.1%, while the worst month was Dec 2013 at -39.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GNE closed higher 50% of trading days. The best single day was Apr 18, 2016 with a return of +26.0%, while the worst single day was Aug 5, 2019 at -28.8%.

Genie Energy Ltd. has an annualized alpha of 9.07%, beta of 0.73, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 27, 2011.

• This stock participated in 63.90% of S&P 500 Index downside but only 51.79% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GNE ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and compare them to a chosen benchmark (S&P 500 Index).

Genie Energy Ltd. provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Genie Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Genie Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Genie Energy Ltd. was 75.12%, occurring on Apr 13, 2018. Recovery took 1247 trading sessions.

The current Genie Energy Ltd. drawdown is 51.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Genie Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Genie Energy Ltd. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.