GENL.L vs. CMCX.L
GENL.L (Genel Energy plc) and CMCX.L (CMC Markets plc) are both stocks. GENL.L operates in Oil & Gas E&P (Energy), while CMCX.L operates in Capital Markets (Financial Services). Over the past 10 years, GENL.L returned -5.57%/yr vs 10.03%/yr for CMCX.L. At a 0.05 correlation, their price movements are largely independent.
Performance
GENL.L vs. CMCX.L - Performance Comparison
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Returns By Period
In the year-to-date period, GENL.L achieves a -9.58% return, which is significantly lower than CMCX.L's 55.18% return. Over the past 10 years, GENL.L has underperformed CMCX.L with an annualized return of -5.57%, while CMCX.L has yielded a comparatively higher 10.03% 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%
CMCX.L
- 1D
- 0.11%
- 1M
- 22.43%
- YTD
- 55.18%
- 6M
- 62.81%
- 1Y
- 93.05%
- 3Y*
- 46.87%
- 5Y*
- 3.69%
- 10Y*
- 10.03%
GENL.L vs. CMCX.L - 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% |
CMCX.L CMC Markets plc | 55.18% | 27.16% | 144.09% | -51.43% | -10.97% | -28.25% | 183.92% | 43.23% | -26.78% | 45.42% |
Correlation
The correlation between GENL.L and CMCX.L is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2016 | 0.05 |
Fundamentals
GENL.L:
£148.51M
CMCX.L:
£1.30B
GENL.L:
-$0.31
CMCX.L:
£0.50
GENL.L:
1.38
CMCX.L:
1.69
GENL.L:
0.57
CMCX.L:
2.84
GENL.L:
$143.56M
CMCX.L:
£755.33M
GENL.L:
$1.98M
CMCX.L:
£533.42M
GENL.L:
$21.56M
CMCX.L:
£232.99M
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Return for Risk
GENL.L vs. CMCX.L — Risk / Return Rank
GENL.L
CMCX.L
GENL.L vs. CMCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and CMC Markets plc (CMCX.L). 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 | CMCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.52 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 5.16 | -5.08 |
| Martin ratioReturn relative to average drawdown | 0.12 | 13.26 | -13.14 |
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Drawdowns
GENL.L vs. CMCX.L - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -94.88%, which is greater than CMCX.L's maximum drawdown of -81.04%. Use the drawdown chart below to compare losses from any high point for GENL.L and CMCX.L.
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Drawdown Indicators
| GENL.L | CMCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -81.04% | -13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -17.02% | -17.48% |
Max Drawdown (3Y)Largest decline over 3 years | -54.75% | -45.29% | -9.46% |
Max Drawdown (5Y)Largest decline over 5 years | -71.73% | -78.60% | +6.87% |
Max Drawdown (10Y)Largest decline over 10 years | -80.41% | -81.04% | +0.63% |
Current DrawdownCurrent decline from peak | -93.45% | -0.22% | -93.23% |
Average DrawdownAverage peak-to-trough decline | -69.22% | -40.52% | -28.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.45% | 6.63% | +14.82% |
Volatility
GENL.L vs. CMCX.L - Volatility Comparison
The current volatility for Genel Energy plc (GENL.L) is 10.54%, while CMC Markets plc (CMCX.L) has a volatility of 17.61%. This indicates that GENL.L experiences smaller price fluctuations and is considered to be less risky than CMCX.L 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 | CMCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 17.61% | -7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 26.85% | 24.26% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.79% | 41.97% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.15% | 46.85% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.15% | 46.35% | +8.80% |
Dividends
GENL.L vs. CMCX.L - Dividend Comparison
GENL.L has not paid dividends to shareholders, while CMCX.L's dividend yield for the trailing twelve months is around 2.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CMCX.L CMC Markets plc | 2.97% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 6.94% | 5.95% |
GENL.L Genel Energy plc | 0.00% | 0.00% | 0.00% | 10.12% | 9.35% | 6.42% | 6.55% | 4.77% | 0.00% | 0.00% |
Financials
GENL.L vs. CMCX.L - Financials Comparison
This section allows you to compare key financial metrics between Genel Energy plc and CMC Markets plc. 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. CMCX.L - 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%.
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 188.08M and revenue of 217.26M. Therefore, the gross margin over that period was 86.6%.
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%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 57.64M and revenue of 217.26M, resulting in an operating margin of 26.5%.
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%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 38.42M and revenue of 217.26M, resulting in a net margin of 17.7%.
Frequently Asked Questions
GENL.L and CMCX.L have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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