NRG vs. GNE
Compare and contrast key facts about NRG Energy, Inc. (NRG) and Genie Energy Ltd. (GNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRG or GNE.
Key characteristics
| NRG | GNE | |
|---|---|---|
| YTD Return | 61.29% | -45.09% |
| 1Y Return | 154.00% | 2.99% |
| 3Y Return (Ann) | 38.84% | 35.48% |
| 5Y Return (Ann) | 22.12% | 12.38% |
| 10Y Return (Ann) | 11.97% | 11.39% |
| Sharpe Ratio | 5.93 | 0.07 |
| Daily Std Dev | 26.05% | 45.02% |
| Max Drawdown | -79.41% | -75.12% |
| Current Drawdown | -2.59% | -49.54% |
Fundamentals
| NRG | GNE | |
|---|---|---|
| Market Cap | $17.44B | $411.57M |
| EPS | $7.01 | $0.38 |
| PE Ratio | 11.93 | 39.92 |
| PEG Ratio | 2.40 | 0.00 |
| Revenue (TTM) | $28.53B | $443.12M |
| Gross Profit (TTM) | $4.10B | $154.78M |
| EBITDA (TTM) | $2.86B | $57.34M |
Correlation
The correlation between NRG and GNE is 0.19, 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
NRG vs. GNE - Performance Comparison
In the year-to-date period, NRG achieves a 61.29% return, which is significantly higher than GNE's -45.09% return. Both investments have delivered pretty close results over the past 10 years, with NRG having a 11.97% annualized return and GNE not far behind at 11.39%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NRG vs. GNE - Risk-Adjusted Performance Comparison
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.
Dividends
NRG vs. GNE - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.91%, less than GNE's 1.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.91% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
GNE Genie Energy Ltd. | 1.96% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% | 0.00% |
Drawdowns
NRG vs. GNE - Drawdown Comparison
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.
Volatility
NRG vs. GNE - Volatility Comparison
NRG Energy, Inc. (NRG) and Genie Energy Ltd. (GNE) have volatilities of 11.79% and 11.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NRG vs. GNE - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities