GNE vs CCCC

Comparison between Genie Energy Ltd - Class B (GNE, Company) and C4 Therapeutics Inc (CCCC, Company).

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

5-Year PerformanceGNE has outperformed CCCC, delivering a return of +22.3% compared to -38.9%

GNE vs CCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	CCCC(COMPANY)
Market Cap	$365M	$366M
Max Drawdown	77.92%	97.82%
Sharpe Ratio	-0.91	0.92
5Y Beta	0.48	1.74
Industry	Utilities - Regulated Electric	Biotechnology
P/E Ratio	16.15	-2.81
PEG Ratio	0.00	N/A
Dividend Yield	2.09%	N/A
5Y Dividends CAGR	12.03%	N/A
Debt to Equity	2.71%	0.00%
Free Cash Flow Yield	6.21%	-26.22%
P/S Ratio	0.75	11.16
P/B Ratio	1.50	1.68

Market Cap

GNE

$365M

Winner

CCCC

$366M

Max Drawdown

Winner

GNE

77.92%

CCCC

97.82%

Sharpe Ratio

GNE

-0.91

Winner

CCCC

0.92

5Y Beta

Winner

GNE

0.48

CCCC

1.74

Industry

GNE

Utilities - Regulated Electric

CCCC

Biotechnology

P/E Ratio

GNE

16.15

Winner

CCCC

-2.81

PEG Ratio

GNE

0.00

CCCC

N/A

Dividend Yield

GNE

2.09%

CCCC

N/A

5Y Dividends CAGR

GNE

12.03%

CCCC

N/A

Debt to Equity

GNE

2.71%

Winner

CCCC

0.00%

Free Cash Flow Yield

Winner

GNE

6.21%

CCCC

-26.22%

P/S Ratio

Winner

GNE

0.75

CCCC

11.16

P/B Ratio

Winner

GNE

1.50

CCCC

1.68

GNE vs CCCC - Historical Returns

Returns include dividend reinvestment.

Period	GNE	CCCC
1 month	-2.42%	-21.63%
3 months	+1.47%	+29.33%
6 months	+3.49%	+92.63%
1 year	-28.56%	+69.44%
5 years(CAGR)	+22.25%	-38.95%
10 years(CAGR)	+11.84%	N/A
Max(CAGR)	+6.20%	-28.34%

Winner

GNE

-2.42%

CCCC

-21.63%

GNE

+1.47%

Winner

CCCC

+29.33%

GNE

+3.49%

Winner

CCCC

+92.63%

GNE

-28.56%

Winner

CCCC

+69.44%

5Y(CAGR)

Winner

GNE

+22.25%

CCCC

-38.95%

10Y(CAGR)

GNE

+11.84%

CCCC

N/A

Max(CAGR)

Winner

GNE

+6.20%

CCCC

-28.34%

GNE vs CCCC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNE	CCCC
2026	+4.17%	+89.64%
2025	-9.18%	-47.81%
2024	-44.12%	-44.79%
2023	+188.38%	-11.44%
2022	+93.21%	-82.24%
2021	-22.71%	+0.75%
2020	-0.82%	+29.97%
2019	+25.03%	N/A
2018	+37.68%	N/A
2017	-22.02%	N/A
2016	-42.38%	N/A
2015	+83.13%	N/A
2014	-39.05%	N/A
2013	+42.40%	N/A
2012	-10.16%	N/A
2011	-7.21%	N/A

GNE vs CCCC Drawdown Comparison

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

The maximum drawdown for CCCC was -97.82%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current GNE drawdown is -51.68%. The current CCCC drawdown is -92.75%.

Rank	GNE	CCCC
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-97.82% Sep 23, 2021 - Apr 16, 2025
#2	-55.52% Dec 26, 2023 - May 14, 2026	-34.65% Feb 10, 2021 - Sep 7, 2021
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-19.07% Nov 27, 2020 - Dec 23, 2020
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-15.43% Oct 6, 2020 - Oct 20, 2020
#5	-25.49% Oct 28, 2011 - Jan 10, 2012	-13.74% Dec 23, 2020 - Jan 11, 2021
#6	-18.58% Apr 12, 2023 - Oct 9, 2023	-13.38% Jan 25, 2021 - Feb 2, 2021
#7	-7.73% Nov 27, 2023 - Dec 7, 2023	-9.71% Oct 21, 2020 - Nov 16, 2020
#8	-7.32% Nov 27, 2013 - Dec 5, 2013	-6.78% Jan 13, 2021 - Jan 22, 2021
#9	-7.12% Nov 6, 2023 - Nov 9, 2023	-2.80% Jan 11, 2021 - Jan 13, 2021
#10	-5.89% Oct 17, 2023 - Oct 30, 2023	-2.56% Sep 17, 2021 - Sep 21, 2021
#11	-5.84% Jan 25, 2012 - Jan 31, 2012	-2.54% Feb 2, 2021 - Feb 5, 2021
#12	-3.64% Nov 14, 2023 - Nov 22, 2023	-2.44% Feb 5, 2021 - Feb 10, 2021
#13	-3.63% Dec 19, 2023 - Dec 22, 2023	-1.93% Sep 13, 2021 - Sep 17, 2021
#14	-3.18% Nov 18, 2013 - Nov 22, 2013	-1.83% Nov 17, 2020 - Nov 24, 2020
#15	-2.08% Apr 4, 2023 - Apr 6, 2023	-0.93% Sep 7, 2021 - Sep 9, 2021