PCYO vs. GNE
Compare and contrast key facts about Pure Cycle Corporation (PCYO) and Genie Energy Ltd. (GNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCYO or GNE.
Correlation
The correlation between PCYO and GNE is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PCYO vs. GNE - Performance Comparison
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Key characteristics
PCYO:
43.35%
GNE:
13.62%
PCYO:
-3.36%
GNE:
0.00%
PCYO:
-3.36%
GNE:
0.00%
Fundamentals
PCYO:
$249.43M
GNE:
$446.44M
PCYO:
$0.59
GNE:
$0.66
PCYO:
17.56
GNE:
25.14
PCYO:
0.00
GNE:
0.00
PCYO:
8.34
GNE:
1.01
PCYO:
1.86
GNE:
2.17
PCYO:
$29.91M
GNE:
$305.52M
PCYO:
$19.68M
GNE:
$96.29M
PCYO:
$21.62M
GNE:
$6.86M
Returns By Period
PCYO
N/A
N/A
N/A
N/A
N/A
N/A
GNE
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
PCYO vs. GNE — Risk-Adjusted Performance Rank
PCYO
GNE
PCYO vs. GNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) 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.
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Dividends
PCYO vs. GNE - Dividend Comparison
PCYO has not paid dividends to shareholders, while GNE's dividend yield for the trailing twelve months is around 1.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GNE Genie Energy Ltd. | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCYO vs. GNE - Drawdown Comparison
The maximum PCYO drawdown since its inception was -3.36%, which is greater than GNE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PCYO and GNE. For additional features, visit the drawdowns tool.
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Volatility
PCYO vs. GNE - Volatility Comparison
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Financials
PCYO vs. GNE - Financials Comparison
This section allows you to compare key financial metrics between Pure Cycle Corporation 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
PCYO vs. GNE - Profitability Comparison
PCYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pure Cycle Corporation reported a gross profit of 1.53M and revenue of 4.00M. Therefore, the gross margin over that period was 38.2%.
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 33.45M and revenue of 102.90M. Therefore, the gross margin over that period was 32.5%.
PCYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pure Cycle Corporation reported an operating income of -1.33M and revenue of 4.00M, resulting in an operating margin of -33.2%.
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 -20.80M and revenue of 102.90M, resulting in an operating margin of -20.2%.
PCYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pure Cycle Corporation reported a net income of 809.00K and revenue of 4.00M, resulting in a net margin of 20.3%.
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 -15.35M and revenue of 102.90M, resulting in a net margin of -14.9%.