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GEL vs SPY

Comparison between Genesis Energy L.P. (GEL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGEL has outperformed SPY, delivering a return of +14.2% compared to +13.3%

GEL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GEL
$1.86B
Winner
SPY
$735B
Expense Ratio
GEL
N/A
SPY
0.09%
Max Drawdown
GEL
94.76%
Winner
SPY
56.47%
Sharpe Ratio
GEL
0.17
Winner
SPY
1.62
5Y Beta
Winner
GEL
0.67
SPY
1.00
Industry
GEL
Oil & Gas Midstream
SPY
N/A
P/E Ratio
GEL
52.48
Winner
SPY
28.99
Forward P/E
Winner
GEL
10.08
SPY
22.37
PEG Ratio
GEL
3.05
SPY
N/A
Dividend Yield
GEL
4.41%
SPY
N/A
5Y Dividends CAGR
GEL
2.66%
Winner
SPY
5.43%
5Y EPS CAGR
GEL
N/A
SPY
26.05%
Debt to Equity
GEL
N/A
SPY
32.40%
Free Cash Flow Yield
GEL
16.64%
SPY
N/A
P/S Ratio
Winner
GEL
1.11
SPY
3.74
P/B Ratio
GEL
27.22
Winner
SPY
5.61

GEL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GEL
-7.19%
Winner
SPY
+1.90%
3M
GEL
-14.59%
Winner
SPY
+8.55%
6M
GEL
-0.91%
Winner
SPY
+8.18%
1Y
GEL
+5.08%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
GEL
+14.23%
SPY
+13.32%
10Y(CAGR)
GEL
-1.99%
Winner
SPY
+15.19%
Max(CAGR)
Winner
GEL
+9.68%
SPY
+8.47%

GEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGELSPY
2026+0.52%+8.26%
2025+54.98%+18.00%
2024-9.86%+25.59%
2023+25.88%+26.72%
2022-4.84%-18.64%
2021+87.21%+30.52%
2020-67.25%+17.28%
2019+20.56%+31.09%
2018-11.12%-5.24%
2017-32.98%+20.78%
2016+5.10%+13.59%
2015-13.23%+1.31%
2014-14.57%+14.56%
2013+49.36%+29.00%
2012+36.04%+14.17%
2011+9.17%+0.85%
2010+45.41%+13.14%
2009+114.35%+22.67%
2008-61.85%-36.25%
2007+24.56%+5.32%
2006+71.79%+13.85%
2005+1.93%+5.32%
2004+33.89%+10.75%
2003+91.54%+24.18%
2002+37.75%-22.42%
2001+17.75%-10.13%
2000-39.98%-8.84%
1999-18.35%+8.61%

GEL vs SPY Drawdown Comparison

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GEL drawdown is -36.40%. The current SPY drawdown is -2.90%.

RankGELSPY
#1-91.61%
Jun 4, 2014 - Mar 30, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.61%
Jul 11, 2007 - Feb 16, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.74%
Oct 23, 2001 - Sep 16, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.42%
Apr 28, 2000 - Oct 23, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.27%
Nov 1, 1999 - Jan 24, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.05%
Apr 1, 2004 - Dec 22, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.41%
Dec 22, 2004 - Jan 13, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.31%
Feb 25, 2011 - Dec 30, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.46%
Jan 25, 2000 - Apr 28, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.18%
Mar 16, 2012 - Sep 12, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.54%
Oct 21, 2003 - Dec 29, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.37%
Jul 15, 2013 - Jan 29, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.54%
Aug 28, 2006 - Nov 2, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.23%
May 22, 2013 - Jul 11, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.43%
May 14, 2007 - Jul 5, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEL and SPY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

GEL vs SPY dividend yield comparison.

YearGELSPY
20262.30%0.24%
20254.23%1.07%
20246.08%1.21%
20235.18%1.40%
20225.88%1.65%
20215.60%1.20%
202016.10%1.52%
201910.74%1.75%
201811.37%2.04%
201711.87%1.80%
20167.54%2.03%
20156.72%2.06%
20145.26%1.87%
20133.83%1.81%
20125.10%2.18%
20115.88%2.05%
20105.64%1.80%
20097.22%1.95%
200814.07%3.02%
20073.96%1.85%
20063.80%1.73%
20055.24%1.73%
20044.76%1.82%
20031.53%1.47%
20024.17%1.70%
200120.51%1.25%
200062.90%1.15%
19990.00%0.24%

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