GENL.L vs. CLIQ.DE
GENL.L (Genel Energy plc) and CLIQ.DE (Cliq Digital AG) are both stocks. GENL.L operates in Oil & Gas E&P (Energy), while CLIQ.DE operates in Entertainment (Communication Services). Over the past 10 years, GENL.L returned -5.57%/yr vs 5.92%/yr for CLIQ.DE. At a 0.04 correlation, their price movements are largely independent.
Performance
GENL.L vs. CLIQ.DE - Performance Comparison
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Different Trading Currencies
GENL.L is traded in GBp, while CLIQ.DE is traded in EUR. To make them comparable, the CLIQ.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 -9.58% return, which is significantly lower than CLIQ.DE's 163.56% return. Over the past 10 years, GENL.L has underperformed CLIQ.DE with an annualized return of -5.57%, while CLIQ.DE has yielded a comparatively higher 5.92% annualized return.
GENL.L
- 1D
- -0.74%
- 1M
- 5.49%
- YTD
- -9.58%
- 6M
- -6.43%
- 1Y
- -0.00%
- 3Y*
- -22.28%
- 5Y*
- -16.59%
- 10Y*
- -5.57%
CLIQ.DE
- 1D
- 0.53%
- 1M
- -0.84%
- YTD
- 163.56%
- 6M
- 142.38%
- 1Y
- -35.88%
- 3Y*
- -45.77%
- 5Y*
- -30.34%
- 10Y*
- 5.92%
GENL.L vs. CLIQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENL.L Genel Energy plc | -9.58% | -9.85% | -13.95% | -34.46% | 2.60% | -4.92% | -17.71% | 11.73% | 64.64% | 31.40% |
CLIQ.DE Cliq Digital AG | 163.56% | -68.30% | -77.62% | -17.78% | 12.23% | 40.07% | 520.37% | 60.77% | -78.67% | 65.57% |
Correlation
The correlation between GENL.L and CLIQ.DE 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 | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2011 | 0.04 |
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Return for Risk
GENL.L vs. CLIQ.DE — Risk / Return Rank
GENL.L
CLIQ.DE
GENL.L vs. CLIQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and Cliq Digital AG (CLIQ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENL.L | CLIQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.00 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.49 | +0.56 |
| Martin ratioReturn relative to average drawdown | 0.12 | -0.69 | +0.81 |
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Drawdowns
GENL.L vs. CLIQ.DE - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -94.88%, roughly equal to the maximum CLIQ.DE drawdown of -96.15%. Use the drawdown chart below to compare losses from any high point for GENL.L and CLIQ.DE.
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Drawdown Indicators
| GENL.L | CLIQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -96.15% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -76.62% | +42.12% |
Max Drawdown (3Y)Largest decline over 3 years | -54.75% | -94.59% | +39.84% |
Max Drawdown (5Y)Largest decline over 5 years | -71.73% | -95.42% | +23.69% |
Max Drawdown (10Y)Largest decline over 10 years | -80.41% | -96.15% | +15.74% |
Current DrawdownCurrent decline from peak | -93.45% | -89.57% | -3.88% |
Average DrawdownAverage peak-to-trough decline | -69.22% | -57.23% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.45% | 53.82% | -32.37% |
Volatility
GENL.L vs. CLIQ.DE - Volatility Comparison
Genel Energy plc (GENL.L) has a higher volatility of 10.54% compared to Cliq Digital AG (CLIQ.DE) at 5.03%. This indicates that GENL.L's price experiences larger fluctuations and is considered to be riskier than CLIQ.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.L | CLIQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 5.03% | +5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 26.85% | 81.91% | -55.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.79% | 108.29% | -57.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.15% | 75.51% | -27.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.15% | 69.47% | -14.32% |
Dividends
GENL.L vs. CLIQ.DE - Dividend Comparison
GENL.L has not paid dividends to shareholders, while CLIQ.DE's dividend yield for the trailing twelve months is around 1.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CLIQ.DE Cliq Digital AG | 1.10% | 5.84% | 0.86% | 9.00% | 4.37% | 1.86% | 1.69% | 0.00% |
GENL.L Genel Energy plc | 0.00% | 0.00% | 0.00% | 10.12% | 9.35% | 6.42% | 6.55% | 4.77% |
Financials
GENL.L vs. CLIQ.DE - Financials Comparison
This section allows you to compare key financial metrics between Genel Energy plc and Cliq Digital 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GENL.L and CLIQ.DE 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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