GNE vs. NEE
Compare and contrast key facts about Genie Energy Ltd. (GNE) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNE or NEE.
Key characteristics
| GNE | NEE | |
|---|---|---|
| YTD Return | -43.50% | 16.53% |
| 1Y Return | 10.90% | -4.24% |
| 3Y Return (Ann) | 43.92% | -0.13% |
| 5Y Return (Ann) | 15.55% | 10.36% |
| 10Y Return (Ann) | 11.18% | 14.04% |
| Sharpe Ratio | 0.12 | -0.15 |
| Daily Std Dev | 46.55% | 27.99% |
| Max Drawdown | -75.12% | -47.81% |
| Current Drawdown | -48.08% | -20.38% |
Fundamentals
| GNE | NEE | |
|---|---|---|
| Market Cap | $424.72M | $135.58B |
| EPS | $0.49 | $3.66 |
| PE Ratio | 31.65 | 18.03 |
| PEG Ratio | 0.00 | 2.61 |
| Revenue (TTM) | $428.71M | $27.13B |
| Gross Profit (TTM) | $154.78M | $10.14B |
| EBITDA (TTM) | $58.66M | $15.31B |
Correlation
The correlation between GNE and NEE is 0.17, 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. NEE - Performance Comparison
In the year-to-date period, GNE achieves a -43.50% return, which is significantly lower than NEE's 16.53% return. Over the past 10 years, GNE has underperformed NEE with an annualized return of 11.18%, while NEE has yielded a comparatively higher 14.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GNE vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and NextEra Energy, Inc. (NEE). 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. NEE - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 1.90%, less than NEE's 2.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE 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% |
NEE NextEra Energy, Inc. | 2.73% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
Drawdowns
GNE vs. NEE - Drawdown Comparison
The maximum GNE drawdown since its inception was -75.12%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GNE and NEE. For additional features, visit the drawdowns tool.
Volatility
GNE vs. NEE - Volatility Comparison
Genie Energy Ltd. (GNE) has a higher volatility of 9.13% compared to NextEra Energy, Inc. (NEE) at 6.47%. This indicates that GNE's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNE vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Genie Energy Ltd. and NextEra Energy, 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