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 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GNE vs. MRK - Performance Comparison
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Key characteristics
GNE:
0.71
MRK:
-1.46
GNE:
1.16
MRK:
-1.97
GNE:
1.14
MRK:
0.74
GNE:
0.38
MRK:
-0.90
GNE:
1.87
MRK:
-1.67
GNE:
11.06%
MRK:
23.41%
GNE:
29.24%
MRK:
27.67%
GNE:
-75.12%
MRK:
-68.62%
GNE:
-38.66%
MRK:
-41.45%
Fundamentals
GNE:
$492.35M
MRK:
$190.99B
GNE:
$0.66
MRK:
$7.00
GNE:
27.79
MRK:
10.87
GNE:
0.00
MRK:
0.69
GNE:
1.11
MRK:
2.99
GNE:
2.41
MRK:
3.89
GNE:
$442.32M
MRK:
$63.92B
GNE:
$133.66M
MRK:
$51.75B
GNE:
$19.69M
MRK:
$27.30B
Returns By Period
In the year-to-date period, GNE achieves a 18.26% return, which is significantly higher than MRK's -22.88% return. Over the past 10 years, GNE has outperformed MRK with an annualized return of 7.75%, while MRK has yielded a comparatively lower 6.01% annualized return.
GNE
18.26%
22.02%
16.77%
21.55%
20.11%
7.75%
MRK
-22.88%
-2.49%
-19.71%
-40.30%
3.12%
6.01%
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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.
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Dividends
GNE vs. MRK - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 1.23%, less than MRK's 4.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 1.23% | 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. | 4.15% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% |
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.
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Volatility
GNE vs. MRK - Volatility Comparison
The current volatility for Genie Energy Ltd. (GNE) is 7.62%, while Merck & Co., Inc. (MRK) has a volatility of 12.13%. 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.
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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
GNE vs. MRK - Profitability Comparison
GNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genie Energy Ltd. reported a gross profit of 37.36M and revenue of 136.81M. Therefore, the gross margin over that period was 27.3%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a gross profit of 12.11B and revenue of 15.53B. Therefore, the gross margin over that period was 78.0%.
GNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genie Energy Ltd. reported an operating income of 12.83M and revenue of 136.81M, resulting in an operating margin of 9.4%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.
GNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genie Energy Ltd. reported a net income of 10.63M and revenue of 136.81M, resulting in a net margin of 7.8%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.