GNE vs CMPX

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

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

5-Year PerformanceGNE has outperformed CMPX, delivering a return of +22.5% compared to -18.2%

GNE vs CMPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	CMPX(COMPANY)
Market Cap	$364M	$364M
Max Drawdown	77.92%	90.91%
Sharpe Ratio	-1.45	0.53
5Y Beta	0.51	1.57
Industry	Utilities - Regulated Electric	Biotechnology
P/E Ratio	16.09	-4.88
PEG Ratio	N/A	-1.46
Dividend Yield	2.16%	N/A
5Y Dividends CAGR	12.03%	N/A
Debt to Equity	2.71%	0.00%
Free Cash Flow Yield	6.23%	-14.65%

Market Cap

Winner

GNE

$364M

CMPX

$364M

Max Drawdown

Winner

GNE

77.92%

CMPX

90.91%

Sharpe Ratio

GNE

-1.45

Winner

CMPX

0.53

5Y Beta

Winner

GNE

0.51

CMPX

1.57

Industry

GNE

Utilities - Regulated Electric

CMPX

Biotechnology

P/E Ratio

GNE

16.09

Winner

CMPX

-4.88

PEG Ratio

GNE

N/A

CMPX

-1.46

Dividend Yield

GNE

2.16%

CMPX

N/A

5Y Dividends CAGR

GNE

12.03%

CMPX

N/A

Debt to Equity

GNE

2.71%

Winner

CMPX

0.00%

Free Cash Flow Yield

Winner

GNE

6.23%

CMPX

-14.65%

GNE vs CMPX - Historical Returns

Returns include dividend reinvestment.

Period	GNE	CMPX
1 month	+3.81%	+10.38%
3 months	+2.67%	-62.03%
6 months	-1.88%	-59.92%
1 year	-43.90%	-15.13%
5 years(CAGR)	+22.50%	-18.25%
10 years(CAGR)	+10.66%	N/A
Max(CAGR)	+6.18%	-24.14%

GNE

+3.81%

Winner

CMPX

+10.38%

Winner

GNE

+2.67%

CMPX

-62.03%

Winner

GNE

-1.88%

CMPX

-59.92%

GNE

-43.90%

Winner

CMPX

-15.13%

5Y(CAGR)

Winner

GNE

+22.50%

CMPX

-18.25%

10Y(CAGR)

GNE

+10.66%

CMPX

N/A

Max(CAGR)

Winner

GNE

+6.18%

CMPX

-24.14%

GNE vs CMPX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNE	CMPX
2026	+3.28%	-60.93%
2025	-9.18%	+283.57%
2024	-44.12%	-2.03%
2023	+188.38%	-69.71%
2022	+93.21%	+43.71%
2021	-22.71%	-62.71%
2020	-0.82%	N/A
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 CMPX Drawdown Comparison

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

The maximum drawdown for CMPX was -90.91%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current GNE drawdown is -52.10%. The current CMPX drawdown is -77.05%.

Rank	GNE	CMPX
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-90.91% Apr 16, 2021 - Jul 5, 2024
#2	-55.52% Dec 26, 2023 - May 14, 2026	N/A
#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 CMPX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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