GENL.L vs. AOS
GENL.L (Genel Energy plc) and AOS (A. O. Smith Corporation) are both stocks. GENL.L operates in Oil & Gas E&P (Energy), while AOS operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, GENL.L returned -4.80%/yr vs 5.87%/yr for AOS. At a 0.09 correlation, their price movements are largely independent.
Performance
GENL.L vs. AOS - Performance Comparison
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Different Trading Currencies
GENL.L is traded in GBp, while AOS is traded in USD. To make them comparable, the AOS 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 higher than AOS's -12.69% return. Over the past 10 years, GENL.L has underperformed AOS with an annualized return of -4.80%, while AOS has yielded a comparatively higher 5.87% 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%
AOS
- 1D
- 0.96%
- 1M
- -4.54%
- YTD
- -12.69%
- 6M
- -15.08%
- 1Y
- -6.86%
- 3Y*
- -6.25%
- 5Y*
- -0.65%
- 10Y*
- 5.87%
GENL.L vs. AOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AOS A. O. Smith Corporation | -12.69% | -7.06% | -14.46% | 39.93% | -24.00% | 60.79% | 14.01% | 9.33% | -25.16% | 19.47% |
Correlation
The correlation between GENL.L and AOS is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2011 | 0.09 |
Fundamentals
GENL.L:
£154.03M
AOS:
$7.96B
GENL.L:
-£0.31
AOS:
$3.75
GENL.L:
1.07
AOS:
2.11
GENL.L:
0.44
AOS:
3.69
GENL.L:
£143.56M
AOS:
$3.81B
GENL.L:
£1.98M
AOS:
$1.48B
GENL.L:
£21.56M
AOS:
$794.70M
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Return for Risk
GENL.L vs. AOS — Risk / Return Rank
GENL.L
AOS
GENL.L vs. AOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and A. O. Smith Corporation (AOS). 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.L | AOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.23 | +0.47 |
| Martin ratioReturn relative to average drawdown | 0.39 | -0.59 | +0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GENL.L | AOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | -0.28 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.02 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.22 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.53 | -0.83 |
Drawdowns
GENL.L vs. AOS - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -94.81%, which is greater than AOS's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for GENL.L and AOS.
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Drawdown Indicators
| GENL.L | AOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.81% | -40.09% | -54.72% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -29.33% | -5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -57.28% | -39.20% | -18.08% |
Max Drawdown (5Y)Largest decline over 5 years | -71.13% | -39.20% | -31.93% |
Max Drawdown (10Y)Largest decline over 10 years | -80.14% | -39.20% | -40.94% |
Current DrawdownCurrent decline from peak | -92.60% | -37.10% | -55.50% |
Average DrawdownAverage peak-to-trough decline | -69.79% | -11.77% | -58.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.93% | 11.64% | +9.29% |
Volatility
GENL.L vs. AOS - Volatility Comparison
Genel Energy plc (GENL.L) has a higher volatility of 9.29% compared to A. O. Smith Corporation (AOS) at 6.96%. This indicates that GENL.L's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GENL.L | AOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 6.96% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 18.89% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.52% | 24.18% | +27.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.07% | 26.27% | +21.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 26.97% | +28.16% |
Dividends
GENL.L vs. AOS - Dividend Comparison
GENL.L has not paid dividends to shareholders, while AOS's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 2.48% | 2.06% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% |
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. AOS - Financials Comparison
This section allows you to compare key financial metrics between Genel Energy plc and A. O. Smith Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GENL.L vs. AOS - Profitability Comparison
GENL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a gross profit of -3.72M and revenue of 33.06M. Therefore, the gross margin over that period was -11.3%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a gross profit of 365.70M and revenue of 945.60M. Therefore, the gross margin over that period was 38.7%.
GENL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported an operating income of -12.36M and revenue of 33.06M, resulting in an operating margin of -37.4%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported an operating income of 161.80M and revenue of 945.60M, resulting in an operating margin of 17.1%.
GENL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a net income of -9.55M and revenue of 33.06M, resulting in a net margin of -28.9%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a net income of 118.00M and revenue of 945.60M, resulting in a net margin of 12.5%.
Frequently Asked Questions
GENL.L and AOS have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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