GENL.L vs. FXPO.L
GENL.L (Genel Energy plc) and FXPO.L (Ferrexpo plc) are both stocks. GENL.L operates in Oil & Gas E&P (Energy), while FXPO.L operates in Steel (Basic Materials). Over the past 10 years, GENL.L returned -5.57%/yr vs -33.58%/yr for FXPO.L. At a 0.19 correlation, their price movements are largely independent.
Performance
GENL.L vs. FXPO.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 higher than FXPO.L's -99.61% return. Over the past 10 years, GENL.L has outperformed FXPO.L with an annualized return of -5.57%, while FXPO.L has yielded a comparatively lower -33.58% 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%
FXPO.L
- 1D
- 0.00%
- 1M
- -99.00%
- YTD
- -99.61%
- 6M
- -99.60%
- 1Y
- -99.42%
- 3Y*
- -85.54%
- 5Y*
- -75.98%
- 10Y*
- -33.58%
GENL.L vs. FXPO.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% |
FXPO.L Ferrexpo plc | -99.61% | -29.96% | 20.84% | -42.59% | -41.55% | 28.68% | 103.40% | -12.80% | -28.55% | 129.66% |
Correlation
The correlation between GENL.L and FXPO.L 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2011 | 0.19 |
The correlation between GENL.L and FXPO.L shifts across timeframes, from -0.02 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GENL.L:
£148.51M
FXPO.L:
£1.72M
GENL.L:
-$0.31
FXPO.L:
-$0.46
GENL.L:
1.38
FXPO.L:
0.00
GENL.L:
0.57
FXPO.L:
0.00
GENL.L:
$143.56M
FXPO.L:
$1.08B
GENL.L:
$1.98M
FXPO.L:
$438.36M
GENL.L:
$21.56M
FXPO.L:
-$158.01M
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Return for Risk
GENL.L vs. FXPO.L — Risk / Return Rank
GENL.L
FXPO.L
GENL.L vs. FXPO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and Ferrexpo plc (FXPO.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 | FXPO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.77 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -1.00 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.12 | -2.91 | +3.02 |
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Drawdowns
GENL.L vs. FXPO.L - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -94.88%, smaller than the maximum FXPO.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for GENL.L and FXPO.L.
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Drawdown Indicators
| GENL.L | FXPO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -99.93% | +5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -99.65% | +65.15% |
Max Drawdown (3Y)Largest decline over 3 years | -54.75% | -99.76% | +45.01% |
Max Drawdown (5Y)Largest decline over 5 years | -71.73% | -99.93% | +28.20% |
Max Drawdown (10Y)Largest decline over 10 years | -80.41% | -99.93% | +19.52% |
Current DrawdownCurrent decline from peak | -93.45% | -99.93% | +6.48% |
Average DrawdownAverage peak-to-trough decline | -69.22% | -58.10% | -11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.45% | 34.19% | -12.74% |
Volatility
GENL.L vs. FXPO.L - Volatility Comparison
The current volatility for Genel Energy plc (GENL.L) is 10.54%, while Ferrexpo plc (FXPO.L) has a volatility of 460.52%. This indicates that GENL.L experiences smaller price fluctuations and is considered to be less risky than FXPO.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 | FXPO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 460.52% | -449.98% |
Volatility (6M)Calculated over the trailing 6-month period | 26.85% | 464.55% | -437.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.79% | 128.16% | -77.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.15% | 86.83% | -38.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.15% | 73.20% | -18.05% |
Dividends
GENL.L vs. FXPO.L - Dividend Comparison
Neither GENL.L nor FXPO.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FXPO.L Ferrexpo plc | 0.00% | 0.00% | 2.45% | 0.00% | 13.21% | 25.45% | 8.45% | 9.75% | 7.59% | 3.51% |
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. FXPO.L - Financials Comparison
This section allows you to compare key financial metrics between Genel Energy plc and Ferrexpo 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. FXPO.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%.
FXPO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.
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%.
FXPO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.
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%.
FXPO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.
Frequently Asked Questions
GENL.L and FXPO.L 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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