GNE vs. NEE
GNE (Genie Energy Ltd.) and NEE (NextEra Energy, Inc.) are both stocks. Both operate in the Utilities - Regulated Electric industry within the Utilities sector. Over the past 10 years, GNE returned 9.90%/yr vs 13.54%/yr for NEE. At a 0.18 correlation, their price movements are largely independent.
Performance
GNE vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, GNE achieves a -1.14% return, which is significantly lower than NEE's 6.07% return. Over the past 10 years, GNE has underperformed NEE with an annualized return of 9.90%, while NEE has yielded a comparatively higher 13.54% annualized return.
GNE
- 1D
- -3.99%
- 1M
- -4.35%
- YTD
- -1.14%
- 6M
- -5.40%
- 1Y
- -36.52%
- 3Y*
- 0.13%
- 5Y*
- 19.92%
- 10Y*
- 9.90%
NEE
- 1D
- -1.28%
- 1M
- -11.44%
- YTD
- 6.07%
- 6M
- 0.24%
- 1Y
- 21.77%
- 3Y*
- 7.50%
- 5Y*
- 5.77%
- 10Y*
- 13.54%
GNE vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | -1.14% | -9.91% | -43.56% | 177.26% | 95.26% | -21.65% | -2.76% | 32.91% | 46.22% | -20.42% |
NEE NextEra Energy, Inc. | 6.07% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between GNE and NEE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2011 | 0.18 |
Fundamentals
GNE:
$0.76
NEE:
$5.27
GNE:
17.70
NEE:
16.05
GNE:
0.39
NEE:
0.82
GNE:
0.70
NEE:
4.70
GNE:
$507.21M
NEE:
$27.93B
GNE:
$108.10M
NEE:
$13.35B
GNE:
$7.87M
NEE:
$14.56B
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Return for Risk
GNE vs. NEE — Risk / Return Rank
GNE
NEE
GNE vs. NEE - Risk-Adjusted Trends 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.
| GNE | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.18 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.51 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.84 | 4.52 | -5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GNE | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | 0.92 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.22 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.53 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.61 | -0.49 |
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.
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Drawdown Indicators
| GNE | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.12% | -47.81% | -27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -52.48% | -14.53% | -37.95% |
Max Drawdown (3Y)Largest decline over 3 years | -55.52% | -34.57% | -20.95% |
Max Drawdown (5Y)Largest decline over 5 years | -55.52% | -44.97% | -10.55% |
Max Drawdown (10Y)Largest decline over 10 years | -57.65% | -44.97% | -12.68% |
Current DrawdownCurrent decline from peak | -53.81% | -13.59% | -40.22% |
Average DrawdownAverage peak-to-trough decline | -43.25% | -8.92% | -34.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.68% | 4.83% | +38.85% |
Volatility
GNE vs. NEE - Volatility Comparison
Genie Energy Ltd. (GNE) has a higher volatility of 10.21% compared to NextEra Energy, Inc. (NEE) at 8.31%. 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.
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Volatility by Period
| GNE | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 8.31% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.71% | 17.03% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 23.81% | +13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.24% | 26.90% | +16.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.86% | 25.48% | +19.38% |
Dividends
GNE vs. NEE - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 2.23%, more than NEE's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.23% | 2.18% | 1.92% | 1.07% | 3.72% | 1.44% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% |
NEE NextEra Energy, Inc. | 2.08% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
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 Jun 2026, Genie Energy Ltd. reported a gross profit of 29.82M and revenue of 142.31M. Therefore, the gross margin over that period was 21.0%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.
GNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genie Energy Ltd. reported an operating income of 1.87M and revenue of 142.31M, resulting in an operating margin of 1.3%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.
GNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genie Energy Ltd. reported a net income of 5.69M and revenue of 142.31M, resulting in a net margin of 4.0%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.
Frequently Asked Questions
GNE and NEE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNE has higher volatility (10.21%) compared to NEE (8.31%). In terms of maximum drawdown, GNE dropped -75.12% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.92 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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