CLLS vs GNE

Comparison between Cellectis (CLLS, Company) and Genie Energy Ltd - Class B (GNE, Company).

CLLS is from the Healthcare sector, while GNE is from the Utilities sector.

5-Year PerformanceGNE has outperformed CLLS, delivering a return of +20.7% compared to -26.8%

CLLS vs GNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	GNE(COMPANY)
Market Cap	$365M	$365M
Max Drawdown	97.96%	77.92%
Sharpe Ratio	1.22	-1.04
5Y Beta	0.98	0.53
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	-5.41	16.13
PEG Ratio	-0.93	0.00
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	-24.18%	N/A
Debt to Equity	181.25%	2.71%
Free Cash Flow Yield	-11.00%	6.22%
P/S Ratio	5.00	0.73
P/B Ratio	6.10	1.46

Market Cap

CLLS

$365M

Winner

GNE

$365M

Max Drawdown

CLLS

97.96%

Winner

GNE

77.92%

Sharpe Ratio

Winner

CLLS

1.22

GNE

-1.04

5Y Beta

CLLS

0.98

Winner

GNE

0.53

Industry

CLLS

Biotechnology

GNE

Utilities - Regulated Electric

P/E Ratio

Winner

CLLS

-5.41

GNE

16.13

PEG Ratio

Winner

CLLS

-0.93

GNE

0.00

Dividend Yield

CLLS

N/A

GNE

2.17%

5Y Dividends CAGR

CLLS

N/A

GNE

12.03%

5Y EPS CAGR

CLLS

-24.18%

GNE

N/A

Debt to Equity

CLLS

181.25%

Winner

GNE

2.71%

Free Cash Flow Yield

CLLS

-11.00%

Winner

GNE

6.22%

P/S Ratio

CLLS

5.00

Winner

GNE

0.73

P/B Ratio

CLLS

6.10

Winner

GNE

1.46

CLLS vs GNE - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	GNE
1 month	-18.62%	-2.20%
3 months	-16.39%	-2.33%
6 months	-35.44%	-0.43%
1 year	+112.50%	-37.26%
5 years(CAGR)	-26.77%	+20.73%
10 years(CAGR)	-21.32%	+10.09%
Max(CAGR)	-20.39%	+6.18%

CLLS

-18.62%

Winner

GNE

-2.20%

CLLS

-16.39%

Winner

GNE

-2.33%

CLLS

-35.44%

Winner

GNE

-0.43%

Winner

CLLS

+112.50%

GNE

-37.26%

5Y(CAGR)

CLLS

-26.77%

Winner

GNE

+20.73%

10Y(CAGR)

CLLS

-21.32%

Winner

GNE

+10.09%

Max(CAGR)

CLLS

-20.39%

Winner

GNE

+6.18%

CLLS vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CLLS	GNE
2026	-36.25%	+3.06%
2025	+167.40%	-9.18%
2024	-41.37%	-44.12%
2023	+35.68%	+188.38%
2022	-76.05%	+93.21%
2021	-70.58%	-22.71%
2020	+51.94%	-0.82%
2019	-0.29%	+25.03%
2018	-44.67%	+37.68%
2017	+60.87%	-22.02%
2016	-43.80%	-42.38%
2015	-21.04%	+83.13%
2014	N/A	-39.05%
2013	N/A	+42.40%
2012	N/A	-10.16%
2011	N/A	-7.21%

CLLS vs GNE Drawdown Comparison

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

The current CLLS drawdown is -93.58%. The current GNE drawdown is -52.20%.

Rank	CLLS	GNE
#1	-97.96% May 28, 2015 - Oct 31, 2023	-75.11% Dec 5, 2013 - Mar 28, 2023
#2	-22.01% Mar 25, 2015 - May 27, 2015	-55.52% Dec 26, 2023 - May 14, 2026
#3	N/A	-46.87% Feb 6, 2012 - Apr 3, 2013
#4	N/A	-30.22% Apr 3, 2013 - Nov 18, 2013
#5	N/A	-25.49% Oct 28, 2011 - Jan 10, 2012
#6	N/A	-18.58% Apr 12, 2023 - Oct 9, 2023
#7	N/A	-7.73% Nov 27, 2023 - Dec 7, 2023
#8	N/A	-7.32% Nov 27, 2013 - Dec 5, 2013
#9	N/A	-7.12% Nov 6, 2023 - Nov 9, 2023
#10	N/A	-5.89% Oct 17, 2023 - Oct 30, 2023
#11	N/A	-5.84% Jan 25, 2012 - Jan 31, 2012
#12	N/A	-3.64% Nov 14, 2023 - Nov 22, 2023
#13	N/A	-3.63% Dec 19, 2023 - Dec 22, 2023
#14	N/A	-3.18% Nov 18, 2013 - Nov 22, 2013
#15	N/A	-2.08% Apr 4, 2023 - Apr 6, 2023

Correlation

Correlation between CLLS and GNE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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