GNE vs. MRK
Compare and contrast key facts about Genie Energy Ltd. (GNE) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNE or MRK.
Correlation
The correlation between GNE and MRK is 0.15, 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
GNE vs. MRK - Performance Comparison
Key characteristics
GNE:
-0.68
MRK:
-1.33
GNE:
-0.78
MRK:
-1.77
GNE:
0.90
MRK:
0.76
GNE:
-0.40
MRK:
-0.83
GNE:
-1.27
MRK:
-1.89
GNE:
17.00%
MRK:
16.17%
GNE:
31.65%
MRK:
23.00%
GNE:
-75.12%
MRK:
-68.62%
GNE:
-51.97%
MRK:
-34.67%
Fundamentals
GNE:
$390.59M
MRK:
$216.54B
GNE:
$0.08
MRK:
$6.74
GNE:
179.50
MRK:
12.70
GNE:
0.00
MRK:
0.07
GNE:
$322.30M
MRK:
$48.59B
GNE:
$102.16M
MRK:
$36.68B
GNE:
$36.77M
MRK:
$19.73B
Returns By Period
In the year-to-date period, GNE achieves a -7.40% return, which is significantly higher than MRK's -13.95% return. Over the past 10 years, GNE has outperformed MRK with an annualized return of 10.68%, while MRK has yielded a comparatively lower 7.65% annualized return.
GNE
-7.40%
-2.33%
-10.48%
-17.65%
14.26%
10.68%
MRK
-13.95%
-12.58%
-25.14%
-30.96%
4.91%
7.65%
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Risk-Adjusted Performance
GNE vs. MRK — Risk-Adjusted Performance Rank
GNE
MRK
GNE vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and Merck & Co., Inc. (MRK). 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
GNE vs. MRK - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 2.09%, less than MRK's 3.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.09% | 1.92% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
MRK Merck & Co., Inc. | 3.64% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
GNE vs. MRK - Drawdown Comparison
The maximum GNE drawdown since its inception was -75.12%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for GNE and MRK. For additional features, visit the drawdowns tool.
Volatility
GNE vs. MRK - Volatility Comparison
The current volatility for Genie Energy Ltd. (GNE) is 6.90%, while Merck & Co., Inc. (MRK) has a volatility of 11.04%. This indicates that GNE experiences smaller price fluctuations and is considered to be less risky than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNE vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Genie Energy Ltd. and Merck & Co., 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