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GNE vs. PCYO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GNE and PCYO 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.


-0.50.00.51.0
Correlation: 0.3

Performance

GNE vs. PCYO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genie Energy Ltd. (GNE) and Pure Cycle Corporation (PCYO). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
146.53%
404.43%
GNE
PCYO

Key characteristics

Sharpe Ratio

GNE:

-0.15

PCYO:

0.18

Sortino Ratio

GNE:

-0.01

PCYO:

0.54

Omega Ratio

GNE:

1.00

PCYO:

1.06

Calmar Ratio

GNE:

-0.08

PCYO:

0.14

Martin Ratio

GNE:

-0.41

PCYO:

0.43

Ulcer Index

GNE:

11.08%

PCYO:

14.53%

Daily Std Dev

GNE:

30.18%

PCYO:

34.65%

Max Drawdown

GNE:

-75.12%

PCYO:

-89.13%

Current Drawdown

GNE:

-49.60%

PCYO:

-37.71%

Fundamentals

Market Cap

GNE:

$412.56M

PCYO:

$246.54M

EPS

GNE:

$0.57

PCYO:

$0.59

PE Ratio

GNE:

26.70

PCYO:

17.36

PEG Ratio

GNE:

0.00

PCYO:

0.00

PS Ratio

GNE:

0.97

PCYO:

8.24

PB Ratio

GNE:

2.17

PCYO:

1.82

Total Revenue (TTM)

GNE:

$305.52M

PCYO:

$29.91M

Gross Profit (TTM)

GNE:

$96.29M

PCYO:

$19.68M

EBITDA (TTM)

GNE:

$6.86M

PCYO:

$18.49M

Returns By Period

In the year-to-date period, GNE achieves a -2.82% return, which is significantly higher than PCYO's -19.24% return. Over the past 10 years, GNE has underperformed PCYO with an annualized return of 6.10%, while PCYO has yielded a comparatively higher 7.15% annualized return.


GNE

YTD

-2.82%

1M

2.03%

6M

-5.59%

1Y

-2.99%

5Y*

16.83%

10Y*

6.10%

PCYO

YTD

-19.24%

1M

-2.29%

6M

-3.40%

1Y

7.00%

5Y*

1.41%

10Y*

7.15%

*Annualized

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Risk-Adjusted Performance

GNE vs. PCYO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNE
The Risk-Adjusted Performance Rank of GNE is 4242
Overall Rank
The Sharpe Ratio Rank of GNE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GNE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of GNE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GNE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of GNE is 4444
Martin Ratio Rank

PCYO
The Risk-Adjusted Performance Rank of PCYO is 5656
Overall Rank
The Sharpe Ratio Rank of PCYO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PCYO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PCYO is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PCYO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of PCYO is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GNE vs. PCYO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and Pure Cycle Corporation (PCYO). 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.


The chart of Sharpe ratio for GNE, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.00
GNE: -0.15
PCYO: 0.18
The chart of Sortino ratio for GNE, currently valued at -0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
GNE: -0.01
PCYO: 0.54
The chart of Omega ratio for GNE, currently valued at 1.00, compared to the broader market0.501.001.502.00
GNE: 1.00
PCYO: 1.06
The chart of Calmar ratio for GNE, currently valued at -0.08, compared to the broader market0.001.002.003.004.005.00
GNE: -0.08
PCYO: 0.14
The chart of Martin ratio for GNE, currently valued at -0.41, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GNE: -0.41
PCYO: 0.43

The current GNE Sharpe Ratio is -0.15, which is lower than the PCYO Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of GNE and PCYO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.15
0.18
GNE
PCYO

Dividends

GNE vs. PCYO - Dividend Comparison

GNE's dividend yield for the trailing twelve months is around 1.99%, while PCYO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GNE
Genie Energy Ltd.
1.99%1.92%1.07%2.90%0.00%4.58%3.88%4.98%6.88%4.17%1.08%0.97%
PCYO
Pure Cycle Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GNE vs. PCYO - Drawdown Comparison

The maximum GNE drawdown since its inception was -75.12%, smaller than the maximum PCYO drawdown of -89.13%. Use the drawdown chart below to compare losses from any high point for GNE and PCYO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-49.60%
-37.71%
GNE
PCYO

Volatility

GNE vs. PCYO - Volatility Comparison

The current volatility for Genie Energy Ltd. (GNE) is 9.18%, while Pure Cycle Corporation (PCYO) has a volatility of 12.23%. This indicates that GNE experiences smaller price fluctuations and is considered to be less risky than PCYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
9.18%
12.23%
GNE
PCYO

Financials

GNE vs. PCYO - Financials Comparison

This section allows you to compare key financial metrics between Genie Energy Ltd. and Pure Cycle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items