GNE vs. ^SP600

In the year-to-date period, GNE achieves a 18.26% return, which is significantly higher than ^SP600's -6.09% return. Over the past 10 years, GNE has outperformed ^SP600 with an annualized return of 7.75%, while ^SP600 has yielded a comparatively lower 6.26% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and S&P 600 (^SP600). 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.

The current GNE Sharpe Ratio is 0.71, which is higher than the ^SP600 Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of GNE and ^SP600, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum GNE drawdown since its inception was -75.12%, which is greater than ^SP600's maximum drawdown of -59.17%. Use the drawdown chart below to compare losses from any high point for GNE and ^SP600. For additional features, visit the drawdowns tool.

Genie Energy Ltd. (GNE) has a higher volatility of 7.62% compared to S&P 600 (^SP600) at 6.11%. This indicates that GNE's price experiences larger fluctuations and is considered to be riskier than ^SP600 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.