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:
-1.35
MRK:
-0.19
GNE:
-2.02
MRK:
-0.12
GNE:
0.75
MRK:
0.98
GNE:
-0.92
MRK:
-0.15
GNE:
-1.08
MRK:
-0.33
GNE:
45.20%
MRK:
11.98%
GNE:
36.17%
MRK:
21.10%
GNE:
-75.12%
MRK:
-68.62%
GNE:
-51.63%
MRK:
-24.05%
Fundamentals
GNE:
$401.20M
MRK:
$253.12B
GNE:
$0.08
MRK:
$4.78
GNE:
184.38
MRK:
20.93
GNE:
0.00
MRK:
0.07
GNE:
$427.22M
MRK:
$63.22B
GNE:
$143.08M
MRK:
$47.97B
GNE:
$6.88M
MRK:
$20.41B
Returns By Period
In the year-to-date period, GNE achieves a -47.36% return, which is significantly lower than MRK's -6.22% return. Over the past 10 years, GNE has outperformed MRK with an annualized return of 12.40%, while MRK has yielded a comparatively lower 9.17% annualized return.
GNE
-47.36%
-7.09%
1.07%
-46.93%
15.04%
12.40%
MRK
-6.22%
3.91%
-22.12%
-2.96%
5.84%
9.17%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 2.06%, less than MRK's 3.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.06% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% | 0.00% |
MRK Merck & Co., Inc. | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
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 7.83% compared to Merck & Co., Inc. (MRK) at 6.51%. 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