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GENL.L vs. ACX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GENL.L vs. ACX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Genel Energy plc (GENL.L) and bet-at-home.com AG (ACX.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GENL.L is traded in GBp, while ACX.DE is traded in EUR. To make them comparable, the ACX.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GENL.L achieves a -6.22% return, which is significantly lower than ACX.DE's 72.47% return. Over the past 10 years, GENL.L has outperformed ACX.DE with an annualized return of -4.80%, while ACX.DE has yielded a comparatively lower -21.77% annualized return.


GENL.L

1D
7.31%
1M
5.28%
YTD
-6.22%
6M
-8.67%
1Y
8.35%
3Y*
-22.44%
5Y*
-14.81%
10Y*
-4.80%

ACX.DE

1D
4.04%
1M
53.43%
YTD
72.47%
6M
50.99%
1Y
27.35%
3Y*
-6.22%
5Y*
-37.55%
10Y*
-21.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GENL.L vs. ACX.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GENL.L
Genel Energy plc
-6.22%-9.85%-13.95%-33.41%4.32%-2.98%-16.04%13.26%64.64%31.40%
ACX.DE
bet-at-home.com AG
72.39%-9.22%-22.74%-43.76%-56.53%-59.89%-29.66%20.68%-51.17%43.68%

Correlation

The correlation between GENL.L and ACX.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 20, 2011

0.11

The correlation between GENL.L and ACX.DE shifts across timeframes, from -0.04 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

GENL.L vs. ACX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENL.L
GENL.L Risk / Return Rank: 4646
Overall Rank
GENL.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
GENL.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
GENL.L Omega Ratio Rank: 4444
Omega Ratio Rank
GENL.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
GENL.L Martin Ratio Rank: 4646
Martin Ratio Rank

ACX.DE
ACX.DE Risk / Return Rank: 5858
Overall Rank
ACX.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ACX.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
ACX.DE Omega Ratio Rank: 5959
Omega Ratio Rank
ACX.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
ACX.DE Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENL.L vs. ACX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and bet-at-home.com AG (ACX.DE). 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.


GENL.LACX.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.08

1.17

-0.09

Calmar ratioReturn relative to maximum drawdown

0.24

0.82

-0.59

Martin ratioReturn relative to average drawdown

0.39

1.67

-1.28

GENL.L vs. ACX.DE - Sharpe Ratio Comparison

The current GENL.L Sharpe Ratio is 0.16, which is lower than the ACX.DE Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of GENL.L and ACX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GENL.LACX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

0.49

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.61

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

-0.40

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

-0.02

-0.27

Drawdowns

GENL.L vs. ACX.DE - Drawdown Comparison

The maximum GENL.L drawdown since its inception was -94.81%, roughly equal to the maximum ACX.DE drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for GENL.L and ACX.DE.


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Drawdown Indicators


GENL.LACX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-94.81%

-98.14%

+3.33%

Max Drawdown (1Y)

Largest decline over 1 year

-34.50%

-33.14%

-1.36%

Max Drawdown (3Y)

Largest decline over 3 years

-57.28%

-57.35%

+0.07%

Max Drawdown (5Y)

Largest decline over 5 years

-71.13%

-95.24%

+24.11%

Max Drawdown (10Y)

Largest decline over 10 years

-80.14%

-98.14%

+18.00%

Current Drawdown

Current decline from peak

-92.60%

-96.53%

+3.93%

Average Drawdown

Average peak-to-trough decline

-69.79%

-47.69%

-22.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.93%

16.32%

+4.61%

Volatility

GENL.L vs. ACX.DE - Volatility Comparison

The current volatility for Genel Energy plc (GENL.L) is 9.29%, while bet-at-home.com AG (ACX.DE) has a volatility of 25.78%. This indicates that GENL.L experiences smaller price fluctuations and is considered to be less risky than ACX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GENL.LACX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.29%

25.78%

-16.49%

Volatility (6M)

Calculated over the trailing 6-month period

27.09%

47.96%

-20.87%

Volatility (1Y)

Calculated over the trailing 1-year period

51.52%

55.30%

-3.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.07%

62.25%

-14.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.13%

54.63%

+0.50%

Dividends

GENL.L vs. ACX.DE - Dividend Comparison

Neither GENL.L nor ACX.DE has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACX.DE
bet-at-home.com AG
0.00%0.00%0.00%0.00%0.00%19.26%12.56%12.29%16.38%7.21%2.81%1.24%
GENL.L
Genel Energy plc
0.00%0.00%0.00%12.59%11.63%8.88%8.25%6.14%0.00%0.00%0.00%0.00%

Financials

GENL.L vs. ACX.DE - Financials Comparison

This section allows you to compare key financial metrics between Genel Energy plc and bet-at-home.com AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. GENL.L values in GBp, ACX.DE values in EUR

Frequently Asked Questions


GENL.L and ACX.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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