^SP600 vs. GNE

In the year-to-date period, ^SP600 achieves a -6.09% return, which is significantly lower than GNE's 18.26% return. Over the past 10 years, ^SP600 has underperformed GNE with an annualized return of 6.26%, while GNE has yielded a comparatively higher 7.72% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Genie Energy Ltd. (GNE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ^SP600 Sharpe Ratio is -0.06, which is lower than the GNE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ^SP600 and GNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^SP600 drawdown since its inception was -59.17%, smaller than the maximum GNE drawdown of -75.12%. Use the drawdown chart below to compare losses from any high point for ^SP600 and GNE. For additional features, visit the drawdowns tool.

The current volatility for S&P 600 (^SP600) is 6.11%, while Genie Energy Ltd. (GNE) has a volatility of 7.62%. This indicates that ^SP600 experiences smaller price fluctuations and is considered to be less risky than GNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.