(GNE) Genie Energy - Performance 11.4% in 12m
Compare GNE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.60%
#40 in Group
Rel. Strength
41.43%
#4661 in Universe
Total Return 12m
11.41%
#64 in Group
Total Return 5y
125.94%
#15 in Group
P/E 27.0
82th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.3%
78th Percentile in Group
12m Total Return: GNE (11.4%) vs XLU (17.5%)
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 |
15.1% | 46.2% | 534% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.21% | 55.3% | 109% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
6.2% | 29.1% | 74.3% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| LNT NASDAQ Alliant Energy |
4.81% | 23.4% | 52.5% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| EMA TO Emera |
6.75% | 35.2% | 42.8% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| FE NYSE FirstEnergy |
12.1% | 12.2% | 30.2% | 22.9 | 17 | 1.31 | 0.50% | 54.1% |
| PCG NYSE PG&E |
7.78% | -3.33% | 52.8% | 15.5 | 11.3 | 0.99 | 54.3% | 12.7% |
| EIX NYSE Edison International |
6.91% | -20.4% | 23.6% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
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 | 10.54% | 9.59% | 13.81% |
| 3 Months | 12.98% | 2.12% | -6.30% |
| 12 Months | 11.41% | 17.47% | 10.65% |
| 5 Years | 125.94% | 67.52% | 107.77% |
| Trend Score (consistency of price movement) | GNE | XLU | S&P 500 |
| 1 Month | 50.9% | 95.2% | 83% |
| 3 Months | 75.8% | 2.8% | -75.3% |
| 12 Months | -29.1% | 67% | 50.1% |
| 5 Years | 80.7% | 77.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #40 | 0.87% | -2.88% |
| 3 Month | #37 | 10.6% | 20.6% |
| 12 Month | #63 | -5.16% | 0.69% |
| 5 Years | #17 | 34.9% | 8.74% |
FAQs
Does GNE Genie Energy outperforms the market?
No,
over the last 12 months GNE made 11.41%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 17.47%.
Over the last 3 months GNE made 12.98%, while XLU made 2.12%.
Over the last 3 months GNE made 12.98%, while XLU made 2.12%.
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 | 6.77% | -3.27% | 3.67% | 0.76% |
| US NASDAQ 100 | QQQ | 6.58% | -6.82% | 3.46% | -0.23% |
| US Dow Jones Industrial 30 | DIA | 6.36% | 0.55% | 3.96% | 3.70% |
| German DAX 40 | DAX | 6.79% | -4.42% | -22.6% | -14.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.59% | -1.29% | 2.90% | 4.04% |
| Hongkong Hang Seng | HSI | 3.60% | -9.39% | -4.69% | -2.27% |
| India NIFTY 50 | INDA | 11.7% | 5.70% | 3.23% | 11.6% |
| Brasil Bovespa | EWZ | 5.72% | -6.70% | -5.03% | 19.7% |
GNE vs. Sectors GNE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.13% | -2.87% | -3.39% | -10.2% |
| Consumer Discretionary | XLY | 6.39% | -3.69% | 4.65% | -2.86% |
| Consumer Staples | XLP | 7.63% | 3.95% | -3.26% | 2.29% |
| Energy | XLE | 6.95% | 3.78% | 10.3% | 20.9% |
| Financial | XLF | 5.67% | -2.98% | -3.43% | -11.0% |
| Health Care | XLV | 9.78% | 9.67% | 8.66% | 15.5% |
| Industrial | XLI | 5.08% | -6.28% | 2.24% | 0.42% |
| Materials | XLB | 6.97% | -3.02% | 8.56% | 16.6% |
| Real Estate | XLRE | 8.09% | -1.0% | 2.92% | -4.04% |
| Technology | XLK | 5.69% | -10.7% | 6.55% | 4.31% |
| Utilities | XLU | 6.72% | 0.95% | -3.99% | -6.06% |
| Aerospace & Defense | XAR | 4.79% | -10.6% | -7.83% | -15.9% |
| Biotech | XBI | 13.4% | -1.27% | 23.8% | 23.7% |
| Homebuilder | XHB | 6.30% | -0.94% | 16.9% | 19.0% |
| Retail | XRT | 4.87% | -4.11% | 7.91% | 12.9% |