NRG vs. GNE

In the year-to-date period, NRG achieves a 82.48% return, which is significantly higher than GNE's -42.84% return. Over the past 10 years, NRG has outperformed GNE with an annualized return of 13.90%, while GNE has yielded a comparatively lower 12.45% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Genie Energy Ltd. (GNE). 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 current NRG Sharpe Ratio is 2.95, which is higher than the GNE Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of NRG and GNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NRG's dividend yield for the trailing twelve months is around 1.77%, less than GNE's 1.90% yield.

The maximum NRG drawdown since its inception was -79.41%, which is greater than GNE's maximum drawdown of -75.12%. Use the drawdown chart below to compare losses from any high point for NRG and GNE. For additional features, visit the drawdowns tool.

The current volatility for NRG Energy, Inc. (NRG) is 9.05%, while Genie Energy Ltd. (GNE) has a volatility of 9.54%. This indicates that NRG experiences smaller price fluctuations and is considered to be less risky than GNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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