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.
Correlation
The correlation between NRG and GNE 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
NRG vs. GNE - Performance Comparison
Loading data...
Key characteristics
NRG:
1.66
GNE:
0.52
NRG:
2.34
GNE:
1.02
NRG:
1.32
GNE:
1.12
NRG:
3.33
GNE:
0.32
NRG:
9.60
GNE:
1.57
NRG:
9.09%
GNE:
11.06%
NRG:
55.07%
GNE:
29.05%
NRG:
-79.41%
GNE:
-75.12%
NRG:
-1.85%
GNE:
-41.61%
Fundamentals
NRG:
$30.07B
GNE:
$457.45M
NRG:
$6.28
GNE:
$0.66
NRG:
24.49
GNE:
25.82
NRG:
2.40
GNE:
0.00
NRG:
1.03
GNE:
1.03
NRG:
14.40
GNE:
2.25
NRG:
$29.29B
GNE:
$442.32M
NRG:
$6.26B
GNE:
$133.66M
NRG:
$3.72B
GNE:
$19.69M
Returns By Period
In the year-to-date period, NRG achieves a 71.91% return, which is significantly higher than GNE's 12.59% return. Over the past 10 years, NRG has outperformed GNE with an annualized return of 22.23%, while GNE has yielded a comparatively lower 6.94% annualized return.
NRG
71.91%
61.00%
67.71%
90.85%
41.00%
22.23%
GNE
12.59%
15.63%
9.43%
14.86%
19.19%
6.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NRG vs. GNE — Risk-Adjusted Performance Rank
NRG
GNE
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.
Loading data...
Dividends
NRG vs. GNE - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.10%, less than GNE's 1.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
Loading data...
Volatility
NRG vs. GNE - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 24.62% compared to Genie Energy Ltd. (GNE) at 7.31%. This indicates that NRG's price experiences larger fluctuations and is considered to be riskier than GNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
NRG vs. GNE - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.