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.
Correlation
The correlation between GNE and NRG is 0.27, 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. NRG - Performance Comparison
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Key characteristics
GNE:
0.52
NRG:
1.66
GNE:
1.02
NRG:
2.34
GNE:
1.12
NRG:
1.32
GNE:
0.32
NRG:
3.33
GNE:
1.57
NRG:
9.60
GNE:
11.06%
NRG:
9.09%
GNE:
29.05%
NRG:
55.07%
GNE:
-75.12%
NRG:
-79.41%
GNE:
-41.61%
NRG:
-1.85%
Fundamentals
GNE:
$457.45M
NRG:
$30.07B
GNE:
$0.66
NRG:
$6.28
GNE:
25.82
NRG:
24.49
GNE:
0.00
NRG:
2.40
GNE:
1.03
NRG:
1.03
GNE:
2.25
NRG:
14.40
GNE:
$442.32M
NRG:
$29.29B
GNE:
$133.66M
NRG:
$6.26B
GNE:
$19.69M
NRG:
$3.72B
Returns By Period
In the year-to-date period, GNE achieves a 12.59% return, which is significantly lower than NRG's 71.91% return. Over the past 10 years, GNE has underperformed NRG with an annualized return of 6.94%, while NRG has yielded a comparatively higher 22.23% annualized return.
GNE
12.59%
15.63%
9.43%
14.86%
19.19%
6.94%
NRG
71.91%
61.00%
67.71%
90.85%
41.00%
22.23%
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Risk-Adjusted Performance
GNE vs. NRG — Risk-Adjusted Performance Rank
GNE
NRG
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.
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Dividends
GNE vs. NRG - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 1.72%, more than NRG's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 1.72% | 1.92% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
NRG NRG Energy, Inc. | 1.10% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
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.
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Volatility
GNE vs. NRG - Volatility Comparison
The current volatility for Genie Energy Ltd. (GNE) is 7.31%, while NRG Energy, Inc. (NRG) has a volatility of 24.62%. This indicates that GNE experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GNE vs. NRG - 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%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
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%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
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%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.