GNE vs ALLT

Comparison between Genie Energy Ltd - Class B (GNE, Company) and Allot Ltd (ALLT, Company).

GNE is from the Utilities sector, while ALLT is from the Technology sector.

5-Year PerformanceGNE has outperformed ALLT, delivering a return of +22.5% compared to -15.6%

GNE vs ALLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	ALLT(COMPANY)
Market Cap	$378M	$377M
Max Drawdown	77.92%	95.42%
Sharpe Ratio	-0.89	0.19
5Y Beta	0.49	1.65
Industry	Utilities - Regulated Electric	Software - Infrastructure
P/E Ratio	16.71	101.75
Forward P/E	N/A	37.17
PEG Ratio	0.00	0.83
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	12.03%	N/A
Debt to Equity	2.71%	0.00%
Free Cash Flow Yield	6.00%	4.11%
P/S Ratio	0.75	3.60
P/B Ratio	1.49	3.42

Market Cap

Winner

GNE

$378M

ALLT

$377M

Max Drawdown

Winner

GNE

77.92%

ALLT

95.42%

Sharpe Ratio

GNE

-0.89

Winner

ALLT

0.19

5Y Beta

Winner

GNE

0.49

ALLT

1.65

Industry

GNE

Utilities - Regulated Electric

ALLT

Software - Infrastructure

P/E Ratio

Winner

GNE

16.71

ALLT

101.75

Forward P/E

GNE

N/A

ALLT

37.17

PEG Ratio

Winner

GNE

0.00

ALLT

0.83

Dividend Yield

GNE

2.11%

ALLT

N/A

5Y Dividends CAGR

GNE

12.03%

ALLT

N/A

Debt to Equity

GNE

2.71%

Winner

ALLT

0.00%

Free Cash Flow Yield

Winner

GNE

6.00%

ALLT

4.11%

P/S Ratio

Winner

GNE

0.75

ALLT

3.60

P/B Ratio

Winner

GNE

1.49

ALLT

3.42

GNE vs ALLT - Historical Returns

Returns include dividend reinvestment.

Period	GNE	ALLT
1 month	+2.32%	+0.54%
3 months	+7.01%	+4.77%
6 months	+5.26%	-28.92%
1 year	-28.05%	-6.62%
5 years(CAGR)	+22.46%	-15.58%
10 years(CAGR)	+11.62%	+4.28%
Max(CAGR)	+6.44%	-3.07%

Winner

GNE

+2.32%

ALLT

+0.54%

Winner

GNE

+7.01%

ALLT

+4.77%

Winner

GNE

+5.26%

ALLT

-28.92%

GNE

-28.05%

Winner

ALLT

-6.62%

5Y(CAGR)

Winner

GNE

+22.46%

ALLT

-15.58%

10Y(CAGR)

Winner

GNE

+11.62%

ALLT

+4.28%

Max(CAGR)

Winner

GNE

+6.44%

ALLT

-3.07%

GNE vs ALLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GNE	ALLT
2026	+7.57%	-22.67%
2025	-9.18%	+58.80%
2024	-44.12%	+262.80%
2023	+188.38%	-51.90%
2022	+93.21%	-72.35%
2021	-22.71%	+14.45%
2020	-0.82%	+16.11%
2019	+25.03%	+39.57%
2018	+37.68%	+14.96%
2017	-22.02%	+3.50%
2016	-42.38%	-18.68%
2015	+83.13%	-36.60%
2014	-39.05%	-39.37%
2013	+42.40%	-17.23%
2012	-10.16%	+12.64%
2011	-7.21%	+32.64%
2010	N/A	+183.21%
2009	N/A	+125.14%
2008	N/A	-65.70%
2007	N/A	-57.23%
2006	N/A	-15.21%

GNE vs ALLT Drawdown Comparison

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

The maximum drawdown for ALLT was -95.42%, occurring on Dec 6, 2023. This drawdown has not yet recovered.

The current GNE drawdown is -50.11%. The current ALLT drawdown is -73.35%.

Rank	GNE	ALLT
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-95.42% Jun 20, 2012 - Dec 6, 2023
#2	-55.52% Dec 26, 2023 - May 14, 2026	-89.72% Nov 16, 2006 - Feb 7, 2011
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-50.39% Jul 19, 2011 - Mar 13, 2012
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-23.95% Mar 4, 2011 - Apr 29, 2011
#5	-25.49% Oct 28, 2011 - Jan 10, 2012	-18.59% Apr 29, 2011 - Jun 28, 2011
#6	-18.58% Apr 12, 2023 - Oct 9, 2023	-17.84% May 2, 2012 - Jun 12, 2012
#7	-7.73% Nov 27, 2023 - Dec 7, 2023	-8.09% Jun 30, 2011 - Jul 19, 2011
#8	-7.32% Nov 27, 2013 - Dec 5, 2013	-7.75% Feb 14, 2011 - Feb 28, 2011
#9	-7.12% Nov 6, 2023 - Nov 9, 2023	-5.65% Apr 9, 2012 - Apr 26, 2012
#10	-5.89% Oct 17, 2023 - Oct 30, 2023	-4.58% Apr 2, 2012 - Apr 5, 2012
#11	-5.84% Jan 25, 2012 - Jan 31, 2012	-3.59% Jun 12, 2012 - Jun 18, 2012
#12	-3.64% Nov 14, 2023 - Nov 22, 2023	-3.19% Mar 27, 2012 - Mar 29, 2012
#13	-3.63% Dec 19, 2023 - Dec 22, 2023	-2.86% Feb 28, 2011 - Mar 3, 2011
#14	-3.18% Nov 18, 2013 - Nov 22, 2013	-2.04% Mar 15, 2012 - Mar 21, 2012
#15	-2.08% Apr 4, 2023 - Apr 6, 2023	-1.05% Jun 28, 2011 - Jun 30, 2011

Correlation

Correlation between GNE and ALLT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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