GNE vs. NEE
Compare and contrast key facts about Genie Energy Ltd. (GNE) and NextEra Energy, Inc. (NEE).
Performance
GNE vs. NEE - Performance Comparison
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GNE vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.41% | -9.91% | -43.56% | 177.26% | 95.26% | -21.65% | -2.76% | 32.91% | 46.22% | -20.42% |
NEE NextEra Energy, Inc. | 16.45% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Fundamentals
GNE:
$370.50M
NEE:
$193.96B
GNE:
$0.18
NEE:
$3.30
GNE:
76.58
NEE:
28.13
GNE:
1.31
NEE:
1.43
GNE:
0.77
NEE:
7.00
GNE:
1.86
NEE:
3.55
GNE:
$483.28M
NEE:
$27.48B
GNE:
$124.32M
NEE:
$17.26B
GNE:
$10.64M
NEE:
$15.53B
Returns By Period
In the year-to-date period, GNE achieves a 2.41% return, which is significantly lower than NEE's 16.45% return. Over the past 10 years, GNE has underperformed NEE with an annualized return of 10.11%, while NEE has yielded a comparatively higher 14.98% annualized return.
GNE
- 1D
- -0.71%
- 1M
- -4.42%
- YTD
- 2.41%
- 6M
- -5.32%
- 1Y
- -9.61%
- 3Y*
- 2.40%
- 5Y*
- 19.30%
- 10Y*
- 10.11%
NEE
- 1D
- -0.03%
- 1M
- 0.15%
- YTD
- 16.45%
- 6M
- 19.63%
- 1Y
- 34.81%
- 3Y*
- 9.55%
- 5Y*
- 6.88%
- 10Y*
- 14.98%
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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 | -0.25 | 1.36 | -1.61 |
Sortino ratioReturn per unit of downside risk | -0.08 | 1.82 | -1.91 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 3.13 | -3.23 |
Martin ratioReturn relative to average drawdown | -0.13 | 6.93 | -7.06 |
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 | -0.25 | 1.36 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.26 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.60 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.64 | -0.51 |
Correlation
The correlation between GNE and NEE is 0.18, 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.
Dividends
GNE vs. NEE - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 2.14%, less than NEE's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.14% | 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. | 2.50% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
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 | -50.73% | -11.13% | -39.60% |
Max Drawdown (5Y)Largest decline over 5 years | -53.89% | -44.97% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -57.65% | -44.97% | -12.68% |
Current DrawdownCurrent decline from peak | -52.15% | -2.30% | -49.85% |
Average DrawdownAverage peak-to-trough decline | -43.14% | -8.95% | -34.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.68% | 5.03% | +33.65% |
Volatility
GNE vs. NEE - Volatility Comparison
Genie Energy Ltd. (GNE) has a higher volatility of 9.82% compared to NextEra Energy, Inc. (NEE) at 5.20%. 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 | 9.82% | 5.20% | +4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.84% | 14.66% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.58% | 25.78% | +12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.32% | 26.53% | +16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.13% | 25.24% | +20.89% |
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 Apr 2026, Genie Energy Ltd. reported a gross profit of 30.02M and revenue of 138.32M. Therefore, the gross margin over that period was 21.7%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.
GNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Genie Energy Ltd. reported an operating income of 6.93M and revenue of 138.32M, resulting in an operating margin of 5.0%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.
GNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Genie Energy Ltd. reported a net income of 6.74M and revenue of 138.32M, resulting in a net margin of 4.9%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.