(GNE) Genie Energy - Performance 90.8% in 12m
GNE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.62%
#22 in Peer-Group
Rel. Strength
93.25%
#503 in Stock-Universe
Total Return 12m
90.81%
#3 in Peer-Group
Total Return 5y
319.57%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.0 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.78 USD |
| 52 Week Low | 13.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.09 |
| Buy/Sell Signal +-5 | 1.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GNE (90.8%) vs XLU (19.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-3.66% | 89.9% | 447% | 24.3 | 19.9 | 1.32 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-14.3% | 59% | 546% | 8.2 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-0.25% | 58.4% | 116% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-0.26% | 25.7% | 64.7% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
2.57% | -6.62% | 136% | 11.1 | 12.1 | 1.47 | 38.6% | 12.5% |
| EMA TO Emera |
-0.16% | 41.1% | 48.3% | 20.7 | 17.9 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-0.62% | 24.1% | 54% | 20.9 | 18.9 | 1.93 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
-4.25% | 9.16% | 33% | 21.1 | 15.8 | 1.21 | 0.50% | 54.1% |
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 | 36.22% | 0.22% | 3.94% |
| 3 Months | 75.52% | 3.93% | 4.85% |
| 12 Months | 90.81% | 19.09% | 11.96% |
| 5 Years | 319.57% | 68.95% | 109.71% |
| Trend Score (consistency of price movement) | GNE | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 99.3% | -13.2% | 78.2% |
| 3 Months | 89.1% | 82.7% | 81.9% |
| 12 Months | -4% | 66.6% | 43.1% |
| 5 Years | 82.5% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 35.91% | 31.05% |
| 3 Month | #3 | 68.89% | 67.40% |
| 12 Month | #2 | 60.22% | 70.43% |
| 5 Years | #7 | 148.34% | 100.07% |
FAQs
Does Genie Energy (GNE) outperform the market?
Yes,
over the last 12 months GNE made 90.81%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.09%.
Over the last 3 months GNE made 75.52%, while XLU made 3.93%.
Performance Comparison GNE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GNE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.4% | 32.3% | 76.1% | 79% |
| US NASDAQ 100 | QQQ | 5.7% | 31.7% | 75.7% | 78% |
| German DAX 40 | DAX | 7.1% | 37.8% | 60.8% | 64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.4% | 36.7% | 76.9% | 77% |
| Hongkong Hang Seng | HSI | 6.5% | 30.8% | 59.2% | 62% |
| India NIFTY 50 | INDA | 5.8% | 36.7% | 75.7% | 92% |
| Brasil Bovespa | EWZ | 7.6% | 34.3% | 53.1% | 85% |
GNE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.7% | 32.5% | 71.6% | 68% |
| Consumer Discretionary | XLY | 5.1% | 34.4% | 83.8% | 72% |
| Consumer Staples | XLP | 5.1% | 36.5% | 73.9% | 84% |
| Energy | XLE | 6.6% | 30.4% | 73.5% | 93% |
| Financial | XLF | 4.7% | 34.7% | 72.3% | 67% |
| Health Care | XLV | 7.9% | 34.8% | 82% | 100% |
| Industrial | XLI | 5.2% | 34.1% | 69.2% | 73% |
| Materials | XLB | 6.2% | 34.3% | 74.4% | 92% |
| Real Estate | XLRE | 4.1% | 31.8% | 72.3% | 77% |
| Technology | XLK | 5.4% | 29.1% | 75.4% | 81% |
| Utilities | XLU | 5% | 36% | 70% | 72% |
| Aerospace & Defense | XAR | 3.1% | 28.2% | 56.1% | 48% |
| Biotech | XBI | 6.6% | 32.1% | 88.1% | 103% |
| Homebuilder | XHB | 3.1% | 33.4% | 85.2% | 97% |
| Retail | XRT | 5.2% | 32.9% | 81.1% | 88% |
GNE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.1% | 23.8% | 73.0% | 95% |
| Natural Gas | UNG | 6.1% | 36.2% | 69.9% | 105% |
| Gold | GLD | 5.5% | 35.8% | 48.5% | 47% |
| Silver | SLV | 5.5% | 28% | 55.5% | 69% |
| Copper | CPER | 3.8% | 35.4% | 57.8% | 79% |
GNE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 33.2% | 76.7% | 95% |
| iShares High Yield Corp. Bond | HYG | 4.8% | 34.5% | 73.1% | 81% |