GNE vs CLLS

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

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

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

GNE vs CLLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GNE

$365M

CLLS

$365M

Max Drawdown

Winner

GNE

77.92%

CLLS

97.96%

Sharpe Ratio

GNE

-1.04

Winner

CLLS

1.22

5Y Beta

Winner

GNE

0.53

CLLS

0.98

Industry

GNE

Utilities - Regulated Electric

CLLS

Biotechnology

P/E Ratio

GNE

16.13

Winner

CLLS

-5.41

PEG Ratio

GNE

0.00

Winner

CLLS

-0.93

Dividend Yield

GNE

2.17%

CLLS

N/A

5Y Dividends CAGR

GNE

12.03%

CLLS

N/A

5Y EPS CAGR

GNE

N/A

CLLS

-24.18%

Debt to Equity

Winner

GNE

2.71%

CLLS

181.25%

Free Cash Flow Yield

Winner

GNE

6.22%

CLLS

-11.00%

P/S Ratio

Winner

GNE

0.73

CLLS

5.00

P/B Ratio

Winner

GNE

1.46

CLLS

6.10

GNE vs CLLS - Historical Returns

Returns include dividend reinvestment.

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

Winner

GNE

-2.20%

CLLS

-18.62%

Winner

GNE

-2.33%

CLLS

-16.39%

Winner

GNE

-0.43%

CLLS

-35.44%

GNE

-37.26%

Winner

CLLS

+112.50%

5Y(CAGR)

Winner

GNE

+20.73%

CLLS

-26.77%

10Y(CAGR)

Winner

GNE

+10.09%

CLLS

-21.32%

Max(CAGR)

Winner

GNE

+6.18%

CLLS

-20.39%

GNE vs CLLS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

GNE vs CLLS Drawdown Comparison

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

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

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

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

Correlation

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

-0.69

-101