GENL.L vs. RYCEY
Compare and contrast key facts about Genel Energy plc (GENL.L) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GENL.L or RYCEY.
Correlation
The correlation between GENL.L and RYCEY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GENL.L vs. RYCEY - Performance Comparison
Key characteristics
GENL.L:
-0.41
RYCEY:
3.07
GENL.L:
-0.27
RYCEY:
3.75
GENL.L:
0.96
RYCEY:
1.46
GENL.L:
-0.23
RYCEY:
2.02
GENL.L:
-0.97
RYCEY:
23.30
GENL.L:
21.72%
RYCEY:
4.07%
GENL.L:
52.09%
RYCEY:
30.87%
GENL.L:
-94.79%
RYCEY:
-91.66%
GENL.L:
-90.17%
RYCEY:
-3.53%
Fundamentals
GENL.L:
£189.59M
RYCEY:
$69.74B
GENL.L:
-£0.10
RYCEY:
$0.35
GENL.L:
0.00
RYCEY:
0.54
GENL.L:
£37.60M
RYCEY:
$13.29B
GENL.L:
£29.40M
RYCEY:
$3.16B
GENL.L:
£16.70M
RYCEY:
$1.89B
Returns By Period
In the year-to-date period, GENL.L achieves a -0.15% return, which is significantly lower than RYCEY's 11.47% return. Over the past 10 years, GENL.L has underperformed RYCEY with an annualized return of -15.18%, while RYCEY has yielded a comparatively higher 3.66% annualized return.
GENL.L
-0.15%
0.30%
-18.74%
-26.12%
-10.52%
-15.18%
RYCEY
11.47%
8.48%
23.14%
91.08%
17.95%
3.66%
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Risk-Adjusted Performance
GENL.L vs. RYCEY — Risk-Adjusted Performance Rank
GENL.L
RYCEY
GENL.L vs. RYCEY - Risk-Adjusted Performance 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.
Dividends
GENL.L vs. RYCEY - Dividend Comparison
Neither GENL.L nor RYCEY has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENL.L Genel Energy plc | 0.00% | 0.00% | 1,259.30% | 1,162.91% | 887.64% | 825.24% | 613.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
Drawdowns
GENL.L vs. RYCEY - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -94.79%, roughly equal to the maximum RYCEY drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for GENL.L and RYCEY. For additional features, visit the drawdowns tool.
Volatility
GENL.L vs. RYCEY - Volatility Comparison
Genel Energy plc (GENL.L) has a higher volatility of 17.17% compared to Rolls-Royce Holdings plc (RYCEY) at 8.16%. 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.
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