Genie Energy Ltd. (GNE)

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Genie Energy Ltd. (GNE) is down 1.1% since the beginning of the year. At $13 per share, GNE is trading 52.7% below its 52-week high of $28. Investors who bought $1,000 worth of GNE shares 5 years ago would now be looking at an investment worth $2,480.

Genie Energy Ltd. (GNE) has returned -1.14% so far this year and -36.52% over the past 12 months. Over the last ten years, GNE has returned 9.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% 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 +1.61%. At this rate, an investment would double in approximately 3.6 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 7.97%, beta of 0.72, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 27, 2011.

• This stock participated in 65.15% of S&P 500 Index downside but only 49.06% 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 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Genie Energy Ltd. provided a 2.23% 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 53.81%.

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.