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.
Correlation
The correlation between GNE and NEE is 0.38, 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
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Key characteristics
GNE:
0.61
NEE:
-0.02
GNE:
1.06
NEE:
0.33
GNE:
1.13
NEE:
1.04
GNE:
0.34
NEE:
0.11
GNE:
1.64
NEE:
0.22
GNE:
11.06%
NEE:
12.36%
GNE:
29.10%
NEE:
28.64%
GNE:
-75.12%
NEE:
-47.81%
GNE:
-40.44%
NEE:
-12.99%
Fundamentals
GNE:
$468.73M
NEE:
$148.61B
GNE:
$0.66
NEE:
$2.67
GNE:
26.45
NEE:
27.04
GNE:
0.00
NEE:
2.73
GNE:
1.06
NEE:
5.88
GNE:
2.31
NEE:
2.98
GNE:
$442.32M
NEE:
$25.27B
GNE:
$133.66M
NEE:
$17.71B
GNE:
$19.69M
NEE:
$10.19B
Returns By Period
In the year-to-date period, GNE achieves a 14.85% return, which is significantly higher than NEE's 4.85% return. Over the past 10 years, GNE has underperformed NEE with an annualized return of 7.48%, while NEE has yielded a comparatively higher 14.22% annualized return.
GNE
14.85%
17.79%
13.53%
17.54%
19.65%
7.48%
NEE
4.85%
10.18%
0.51%
-0.52%
8.13%
14.22%
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Risk-Adjusted Performance
GNE vs. NEE — Risk-Adjusted Performance Rank
GNE
NEE
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.
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Dividends
GNE vs. NEE - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 1.68%, less than NEE's 2.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 1.68% | 1.92% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
NEE NextEra Energy, Inc. | 2.83% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
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.
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Volatility
GNE vs. NEE - Volatility Comparison
The current volatility for Genie Energy Ltd. (GNE) is 7.40%, while NextEra Energy, Inc. (NEE) has a volatility of 8.44%. This indicates that GNE experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GNE vs. NEE - 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.