GNE vs. MRK

In the year-to-date period, GNE achieves a -3.85% return, which is significantly higher than MRK's -16.11% return. Over the past 10 years, GNE has underperformed MRK with an annualized return of 3.80%, while MRK has yielded a comparatively higher 7.05% annualized return.

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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.

The current GNE Sharpe Ratio is -0.20, which is higher than the MRK Sharpe Ratio of -1.27. The chart below compares the historical Sharpe Ratios of GNE and MRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GNE's dividend yield for the trailing twelve months is around 2.01%, less than MRK's 3.82% yield.

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.

The current volatility for Genie Energy Ltd. (GNE) is 9.25%, while Merck & Co., Inc. (MRK) has a volatility of 11.66%. 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.

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.