GNE vs. NRG
Compare and contrast key facts about Genie Energy Ltd. (GNE) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNE or NRG.
Performance
GNE vs. NRG - Performance Comparison
Returns By Period
In the year-to-date period, GNE achieves a -42.57% return, which is significantly lower than NRG's 84.18% return. Over the past 10 years, GNE has underperformed NRG with an annualized return of 12.44%, while NRG has yielded a comparatively higher 14.17% annualized return.
GNE
-42.57%
-3.54%
4.58%
-36.28%
16.50%
12.44%
NRG
84.18%
8.27%
15.34%
98.05%
22.75%
14.17%
Fundamentals
| GNE | NRG | |
|---|---|---|
| Market Cap | $437.37M | $18.77B |
| EPS | $0.08 | $4.04 |
| PE Ratio | 201.00 | 22.94 |
| PEG Ratio | 0.00 | 2.40 |
| Total Revenue (TTM) | $427.22M | $28.09B |
| Gross Profit (TTM) | $143.08M | $5.40B |
| EBITDA (TTM) | $4.71M | $8.44B |
Key characteristics
| GNE | NRG | |
|---|---|---|
| Sharpe Ratio | -0.98 | 2.99 |
| Sortino Ratio | -1.29 | 3.44 |
| Omega Ratio | 0.84 | 1.47 |
| Calmar Ratio | -0.69 | 5.15 |
| Martin Ratio | -0.86 | 17.21 |
| Ulcer Index | 42.75% | 5.82% |
| Daily Std Dev | 37.33% | 33.51% |
| Max Drawdown | -75.12% | -79.41% |
| Current Drawdown | -47.23% | -3.48% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GNE and NRG is 0.20, 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.
Risk-Adjusted Performance
GNE vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and NRG Energy, Inc. (NRG). 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. NRG - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 1.89%, more than NRG's 1.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 1.89% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% | 0.00% |
NRG NRG Energy, Inc. | 1.75% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
Drawdowns
GNE vs. NRG - Drawdown Comparison
The maximum GNE drawdown since its inception was -75.12%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for GNE and NRG. For additional features, visit the drawdowns tool.
Volatility
GNE vs. NRG - Volatility Comparison
Genie Energy Ltd. (GNE) has a higher volatility of 9.53% compared to NRG Energy, Inc. (NRG) at 9.07%. This indicates that GNE's price experiences larger fluctuations and is considered to be riskier than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNE vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Genie Energy Ltd. and NRG 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