Correlation
The correlation between PCYO and GNE is 0.32, 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.
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.
Performance
PCYO vs. GNE - Performance Comparison
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Key characteristics
PCYO:
0.44
GNE:
1.42
PCYO:
0.85
GNE:
2.08
PCYO:
1.10
GNE:
1.25
PCYO:
0.30
GNE:
0.82
PCYO:
0.81
GNE:
4.00
PCYO:
16.93%
GNE:
11.01%
PCYO:
35.05%
GNE:
30.47%
PCYO:
-89.13%
GNE:
-75.12%
PCYO:
-35.40%
GNE:
-29.01%
Fundamentals
PCYO:
$255.69M
GNE:
$567.52M
PCYO:
$0.59
GNE:
$0.66
PCYO:
18.00
GNE:
32.03
PCYO:
0.00
GNE:
0.00
PCYO:
8.55
GNE:
1.28
PCYO:
1.91
GNE:
2.87
PCYO:
$22.31M
GNE:
$442.32M
PCYO:
$14.97M
GNE:
$133.66M
PCYO:
$17.10M
GNE:
$19.69M
Returns By Period
In the year-to-date period, PCYO achieves a -16.25% return, which is significantly lower than GNE's 36.88% return. Over the past 10 years, PCYO has underperformed GNE with an annualized return of 7.44%, while GNE has yielded a comparatively higher 8.35% annualized return.
PCYO
-16.25%
5.25%
-26.96%
14.19%
-2.05%
0.89%
7.44%
GNE
36.88%
37.93%
39.84%
41.15%
39.79%
22.19%
8.35%
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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 1.42%.
| 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. | 1.42% | 1.92% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
Drawdowns
PCYO vs. GNE - Drawdown Comparison
The maximum PCYO drawdown since its inception was -89.13%, which is greater than GNE's maximum drawdown of -75.12%. Use the drawdown chart below to compare losses from any high point for PCYO and GNE.
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Volatility
PCYO vs. GNE - Volatility Comparison
The current volatility for Pure Cycle Corporation (PCYO) is 9.19%, while Genie Energy Ltd. (GNE) has a volatility of 9.90%. This indicates that PCYO 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.
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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 Jun 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 Jun 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%.
PCYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, Genie Energy Ltd. reported an operating income of 12.83M and revenue of 136.81M, resulting in an operating margin of 9.4%.
PCYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2025, Genie Energy Ltd. reported a net income of 10.63M and revenue of 136.81M, resulting in a net margin of 7.8%.