(GNE) Genie Energy - Performance 0.2% in 12m
Compare GNE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.45%
#39 in Group
Rel. Strength
47.42%
#4206 in Universe
Total Return 12m
0.17%
#62 in Group
Total Return 5y
110.05%
#15 in Group
P/E 26.1
80th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.1%
78th Percentile in Group
12m Total Return: GNE (0.2%) vs XLU (26.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-4.95% | 81.3% | 667% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
-3.76% | 69.4% | 107% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
0.37% | 40.2% | 72.6% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| EOAN XETRA E.ON SE |
16.7% | 30.9% | 122% | 8.43 | 12.2 | 0.25 | -9.40% | 26.8% |
| PCG NYSE PG&E |
0.56% | 7.58% | 55% | 14.7 | 11.3 | 0.99 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
2.44% | 15.5% | 13.4% | 24.2 | 15.1 | 1.16 | -21.2% | -7.7% |
| EIX NYSE Edison International |
-2.99% | -11.7% | 17.5% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.84% | 10.9% | 9.58% | 14.4 | 13.4 | 1.81 | -0.10% | -23.8% |
Performance Comparison: GNE vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for GNE
| Total Return (including Dividends) | GNE | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 3.50% | -2.11% | -7.04% |
| 3 Months | 1.68% | -1.53% | -10.88% |
| 12 Months | 0.17% | 26.39% | 5.72% |
| 5 Years | 110.05% | 54.58% | 100.77% |
| Trend Score (consistency of price movement) | GNE | XLU | S&P 500 |
| 1 Month | 15.0% | -45.8% | -76.1% |
| 3 Months | 60.6% | -26.2% | -86.4% |
| 12 Months | -32.1% | 71.7% | 67.8% |
| 5 Years | 80.2% | 77.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #15 | 5.73% | 11.3% |
| 3 Month | #40 | 3.25% | 14.1% |
| 12 Month | #62 | -20.7% | -5.25% |
| 5 Years | #18 | 35.9% | 4.62% |
FAQs
Does GNE Genie Energy outperforms the market?
No,
over the last 12 months GNE made 0.17%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 26.39%.
Over the last 3 months GNE made 1.68%, while XLU made -1.53%.
Over the last 3 months GNE made 1.68%, while XLU made -1.53%.
Performance Comparison GNE vs Indeces and Sectors
GNE vs. Indices GNE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.59% | 10.5% | 0.57% | -5.55% |
| US NASDAQ 100 | QQQ | 5.08% | 11.4% | 0.66% | -3.49% |
| US Dow Jones Industrial 30 | DIA | 2.69% | 8.67% | -1.40% | -6.51% |
| German DAX 40 | DAX | -7.91% | 11.6% | -18.0% | -19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.41% | 11.3% | -4.28% | -7.78% |
| Hongkong Hang Seng | HSI | -3.08% | 14.7% | -0.82% | -16.0% |
| India NIFTY 50 | INDA | 0.58% | 0.08% | 1.15% | -0.51% |
| Brasil Bovespa | EWZ | 0.08% | 9.78% | 0.25% | 11.1% |
GNE vs. Sectors GNE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.78% | 11.1% | -7.63% | -13.1% |
| Consumer Discretionary | XLY | 6.18% | 9.72% | -1.64% | -7.17% |
| Consumer Staples | XLP | -0.67% | 3.61% | -7.08% | -12.3% |
| Energy | XLE | 3.63% | 15.4% | 1.63% | 13.0% |
| Financial | XLF | 1.88% | 8.37% | -7.35% | -19.2% |
| Health Care | XLV | 2.18% | 10.3% | 1.76% | 0.31% |
| Industrial | XLI | 2.09% | 9.47% | 1.20% | -3.72% |
| Materials | XLB | 1.09% | 10.9% | 7.99% | 8.11% |
| Real Estate | XLRE | -1.16% | 8.49% | 0.85% | -14.2% |
| Technology | XLK | 5.28% | 13.3% | 6.60% | 3.39% |
| Utilities | XLU | -0.93% | 5.61% | -3.66% | -26.2% |
| Aerospace & Defense | XAR | -0.07% | 4.11% | -8.84% | -23.0% |
| Biotech | XBI | 0.07% | 18.4% | 16.5% | 12.3% |
| Homebuilder | XHB | 5.20% | 12.7% | 20.0% | 11.9% |
| Retail | XRT | 4.83% | 9.25% | 7.86% | 7.19% |