GNE vs. LXU
GNE (Genie Energy Ltd.) and LXU (LSB Industries, Inc.) are both stocks. GNE operates in Utilities - Regulated Electric (Utilities), while LXU operates in Chemicals (Basic Materials). Over the past 10 years, GNE returned 9.90%/yr vs 2.08%/yr for LXU. At a 0.20 correlation, their price movements are largely independent.
Performance
GNE vs. LXU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GNE achieves a -1.14% return, which is significantly lower than LXU's 50.71% return. Over the past 10 years, GNE has outperformed LXU with an annualized return of 9.90%, while LXU has yielded a comparatively lower 2.08% annualized return.
GNE
- 1D
- -3.99%
- 1M
- -4.35%
- YTD
- -1.14%
- 6M
- -5.40%
- 1Y
- -36.52%
- 3Y*
- 0.13%
- 5Y*
- 19.92%
- 10Y*
- 9.90%
LXU
- 1D
- -1.91%
- 1M
- -10.86%
- YTD
- 50.71%
- 6M
- 33.30%
- 1Y
- 63.81%
- 3Y*
- 9.45%
- 5Y*
- 19.90%
- 10Y*
- 2.08%
GNE vs. LXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | -1.14% | -9.91% | -43.56% | 177.26% | 95.26% | -21.65% | -2.76% | 32.91% | 46.22% | -20.42% |
LXU LSB Industries, Inc. | 50.71% | 11.99% | -18.47% | -30.00% | 20.36% | 323.75% | -19.29% | -23.91% | -36.99% | 4.04% |
Correlation
The correlation between GNE and LXU is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2011 | 0.20 |
The correlation between GNE and LXU shifts across timeframes, from 0.08 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GNE:
$0.76
LXU:
$0.85
GNE:
17.70
LXU:
15.06
GNE:
0.39
LXU:
0.04
GNE:
0.70
LXU:
1.08
GNE:
$507.21M
LXU:
$641.26M
GNE:
$108.10M
LXU:
$125.71M
GNE:
$7.87M
LXU:
$142.03M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GNE vs. LXU — Risk / Return Rank
GNE
LXU
GNE vs. LXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and LSB Industries, Inc. (LXU). 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.
| GNE | LXU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.98 | 1.17 | -2.14 |
Sortino ratioReturn per unit of downside risk | -1.22 | 1.85 | -3.06 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.23 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.49 | -3.19 |
Martin ratioReturn relative to average drawdown | -0.84 | 6.47 | -7.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GNE | LXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | 1.17 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.32 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.03 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.05 | +0.07 |
Drawdowns
GNE vs. LXU - Drawdown Comparison
The maximum GNE drawdown since its inception was -75.12%, smaller than the maximum LXU drawdown of -97.83%. Use the drawdown chart below to compare losses from any high point for GNE and LXU.
Loading charts...
Drawdown Indicators
| GNE | LXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.12% | -97.83% | +22.71% |
Max Drawdown (1Y)Largest decline over 1 year | -52.48% | -25.71% | -26.77% |
Max Drawdown (3Y)Largest decline over 3 years | -55.52% | -56.08% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -55.52% | -81.38% | +25.86% |
Max Drawdown (10Y)Largest decline over 10 years | -57.65% | -93.22% | +35.57% |
Current DrawdownCurrent decline from peak | -53.81% | -65.26% | +11.45% |
Average DrawdownAverage peak-to-trough decline | -43.25% | -56.23% | +12.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.68% | 9.89% | +33.79% |
Volatility
GNE vs. LXU - Volatility Comparison
The current volatility for Genie Energy Ltd. (GNE) is 10.21%, while LSB Industries, Inc. (LXU) has a volatility of 17.60%. This indicates that GNE experiences smaller price fluctuations and is considered to be less risky than LXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GNE | LXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 17.60% | -7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 21.71% | 41.45% | -19.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 54.99% | -17.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.24% | 62.44% | -19.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.86% | 73.76% | -28.90% |
Dividends
GNE vs. LXU - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 2.23%, while LXU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.23% | 2.18% | 1.92% | 1.07% | 3.72% | 1.44% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% |
LXU LSB Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GNE vs. LXU - Financials Comparison
This section allows you to compare key financial metrics between Genie Energy Ltd. and LSB Industries, Inc.. 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
GNE vs. LXU - Profitability Comparison
GNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genie Energy Ltd. reported a gross profit of 29.82M and revenue of 142.31M. Therefore, the gross margin over that period was 21.0%.
LXU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LSB Industries, Inc. reported a gross profit of 35.79M and revenue of 169.49M. Therefore, the gross margin over that period was 21.1%.
GNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genie Energy Ltd. reported an operating income of 1.87M and revenue of 142.31M, resulting in an operating margin of 1.3%.
LXU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LSB Industries, Inc. reported an operating income of 23.16M and revenue of 169.49M, resulting in an operating margin of 13.7%.
GNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genie Energy Ltd. reported a net income of 5.69M and revenue of 142.31M, resulting in a net margin of 4.0%.
LXU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LSB Industries, Inc. reported a net income of 19.69M and revenue of 169.49M, resulting in a net margin of 11.6%.
Frequently Asked Questions
GNE and LXU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LXU has higher volatility (17.60%) compared to GNE (10.21%). In terms of maximum drawdown, GNE dropped -75.12% vs LXU's -97.83%.
LXU currently has the higher Sharpe Ratio (1.17 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GNE and LXU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer