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.
Key characteristics
GNE | MRK | |
---|---|---|
YTD Return | -43.50% | 17.70% |
1Y Return | 10.90% | 11.61% |
3Y Return (Ann) | 43.92% | 24.52% |
5Y Return (Ann) | 15.55% | 14.25% |
10Y Return (Ann) | 11.18% | 12.28% |
Sharpe Ratio | 0.12 | 0.62 |
Daily Std Dev | 46.55% | 17.35% |
Max Drawdown | -75.12% | -68.63% |
Current Drawdown | -48.08% | -3.36% |
Fundamentals
GNE | MRK | |
---|---|---|
Market Cap | $424.72M | $332.33B |
EPS | $0.49 | $0.91 |
PE Ratio | 31.65 | 144.18 |
PEG Ratio | 0.00 | 0.10 |
Revenue (TTM) | $428.71M | $61.40B |
Gross Profit (TTM) | $154.78M | $42.08B |
EBITDA (TTM) | $58.66M | $10.21B |
Correlation
The correlation between GNE and MRK is 0.16, 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
In the year-to-date period, GNE achieves a -43.50% return, which is significantly lower than MRK's 17.70% return. Over the past 10 years, GNE has underperformed MRK with an annualized return of 11.18%, while MRK has yielded a comparatively higher 12.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 1.90%, less than MRK's 2.35% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Genie Energy Ltd. | 1.90% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% | 0.00% |
Merck & Co., Inc. | 2.35% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
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 -68.63%. 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 9.13% compared to Merck & Co., Inc. (MRK) at 3.83%. 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