GENL.L vs. RYCEY
GENL.L (Genel Energy plc) and RYCEY (Rolls-Royce Holdings plc) are both stocks. GENL.L operates in Oil & Gas E&P (Energy), while RYCEY operates in Aerospace & Defense (Industrials). Over the past 10 years, GENL.L returned -4.06%/yr vs 7.37%/yr for RYCEY. At a 0.16 correlation, their price movements are largely independent.
Performance
GENL.L vs. RYCEY - Performance Comparison
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Different Trading Currencies
GENL.L is traded in GBp, while RYCEY is traded in USD. To make them comparable, the RYCEY 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 -11.09% return, which is significantly lower than RYCEY's 16.17% return. Over the past 10 years, GENL.L has underperformed RYCEY with an annualized return of -4.06%, while RYCEY has yielded a comparatively higher 7.37% annualized return.
GENL.L
- 1D
- 3.12%
- 1M
- 1.54%
- 6M
- -9.11%
- YTD
- -11.09%
- 1Y
- -15.90%
- 3Y*
- -20.17%
- 5Y*
- -15.29%
- 10Y*
- -4.06%
- ALL TIME*
- -16.14%
RYCEY
- 1D
- -1.10%
- 1M
- -4.97%
- 6M
- 3.67%
- YTD
- 16.17%
- 1Y
- 33.63%
- 3Y*
- 108.16%
- 5Y*
- 69.62%
- 10Y*
- 7.37%
- ALL TIME*
- -9.66%
GENL.L vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENL.L Genel Energy plc | -11.09% | -9.85% | -13.95% | -34.46% | 2.60% | -4.92% | -17.71% | 8.85% | 64.64% | 31.40% |
RYCEY Rolls-Royce Holdings plc | 16.17% | 107.71% | 91.50% | 235.61% | -26.10% | 3.50% | -82.58% | -16.01% | -1.85% | 28.53% |
Correlation
The correlation between GENL.L and RYCEY is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.16 |
The correlation between GENL.L and RYCEY shifts across timeframes, from 0.04 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GENL.L:
£145.78M
RYCEY:
$150.95B
GENL.L:
-$0.31
RYCEY:
£0.99
GENL.L:
1.37
RYCEY:
2.83
GENL.L:
0.56
RYCEY:
41.62
GENL.L:
$143.56M
RYCEY:
£40.04B
GENL.L:
$1.98M
RYCEY:
£10.10B
GENL.L:
$21.56M
RYCEY:
£8.04B
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Return for Risk
GENL.L vs. RYCEY — Risk / Return Rank
GENL.L
RYCEY
GENL.L vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.67 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.68 | 4.44 | -5.12 |
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Drawdowns
GENL.L vs. RYCEY - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -95.01%, roughly equal to the maximum RYCEY drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for GENL.L and RYCEY.
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Drawdown Indicators
| GENL.L | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -98.54% | +3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -20.27% | -14.23% |
Max Drawdown (3Y)Largest decline over 3 years | -51.54% | -22.51% | -29.03% |
Max Drawdown (5Y)Largest decline over 5 years | -71.73% | -52.69% | -19.04% |
Max Drawdown (10Y)Largest decline over 10 years | -80.92% | -93.60% | +12.68% |
Current DrawdownCurrent decline from peak | -93.73% | -70.83% | -22.90% |
Average DrawdownAverage peak-to-trough decline | -69.54% | -80.97% | +11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.32% | 7.60% | +15.72% |
Volatility
GENL.L vs. RYCEY - Volatility Comparison
Genel Energy plc (GENL.L) has a higher volatility of 11.82% compared to Rolls-Royce Holdings plc (RYCEY) at 7.66%. This indicates that GENL.L's price experiences larger fluctuations and is considered to be riskier than RYCEY 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 | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 7.66% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 25.98% | 31.12% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.33% | 36.51% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.27% | 41.53% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.97% | 47.95% | +7.02% |
Dividends
GENL.L vs. RYCEY - Dividend Comparison
GENL.L has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENL.L Genel Energy plc | 0.00% | 0.00% | 0.00% | 10.12% | 9.35% | 6.42% | 6.55% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.70% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
GENL.L vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Genel Energy plc and Rolls-Royce Holdings 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. RYCEY - Profitability Comparison
GENL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
GENL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Genel Energy plc reported an operating income of -12.36M and revenue of 33.06M, resulting in an operating margin of -37.4%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
GENL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Genel Energy plc reported a net income of -9.55M and revenue of 33.06M, resulting in a net margin of -28.9%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
GENL.L and RYCEY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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