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:
-0.05
MRK:
-1.46
GNE:
0.14
MRK:
-1.97
GNE:
1.02
MRK:
0.73
GNE:
-0.03
MRK:
-0.95
GNE:
-0.15
MRK:
-1.83
GNE:
10.63%
MRK:
19.35%
GNE:
30.16%
MRK:
24.33%
GNE:
-75.12%
MRK:
-68.62%
GNE:
-49.93%
MRK:
-37.29%
Fundamentals
GNE:
$404.46M
MRK:
$205.80B
GNE:
$0.57
MRK:
$6.74
GNE:
26.26
MRK:
12.09
GNE:
0.00
MRK:
0.79
GNE:
$305.52M
MRK:
$48.39B
GNE:
$96.29M
MRK:
$39.64B
GNE:
$6.86M
MRK:
$19.98B
Returns By Period
In the year-to-date period, GNE achieves a -3.47% return, which is significantly higher than MRK's -17.40% return. Over the past 10 years, GNE has outperformed MRK with an annualized return of 8.41%, while MRK has yielded a comparatively lower 7.29% annualized return.
GNE
-3.47%
0.67%
-6.10%
-1.01%
19.93%
8.41%
MRK
-17.40%
-11.82%
-24.54%
-34.29%
5.49%
7.29%
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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 2.00%, less than MRK's 3.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.00% | 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. | 3.88% | 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
Genie Energy Ltd. (GNE) has a higher volatility of 11.43% compared to Merck & Co., Inc. (MRK) at 8.87%. This indicates that GNE's price experiences larger fluctuations and is considered to be riskier 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