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GNE vs GBLI

Comparison between Genie Energy Ltd - Class B (GNE, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

GNE is from the Utilities sector, while GBLI is from the Financial Services sector.

5-Year PerformanceGNE has outperformed GBLI, delivering a return of +21.2% compared to +0.7%

GNE vs GBLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNE
$370M
GBLI
$370M
Max Drawdown
Winner
GNE
77.92%
GBLI
85.55%
Sharpe Ratio
GNE
-1.16
Winner
GBLI
-0.60
5Y Beta
GNE
0.52
Winner
GBLI
0.15
Industry
GNE
Utilities - Regulated Electric
GBLI
Insurance - Property & Casualty
P/E Ratio
GNE
16.36
Winner
GBLI
16.01
Forward P/E
GNE
N/A
GBLI
11.21
PEG Ratio
Winner
GNE
0.00
GBLI
0.91
Dividend Yield
GNE
2.11%
Winner
GBLI
5.44%
5Y Dividends CAGR
Winner
GNE
12.03%
GBLI
6.96%
5Y EPS CAGR
GNE
N/A
GBLI
-12.81%
Debt to Equity
GNE
2.71%
Winner
GBLI
0.00%
Free Cash Flow Yield
Winner
GNE
6.13%
GBLI
-3.03%
P/S Ratio
Winner
GNE
0.73
GBLI
0.84
P/B Ratio
GNE
1.49
Winner
GBLI
0.56

GNE vs GBLI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNE
+0.18%
GBLI
-4.75%
3M
Winner
GNE
-0.80%
GBLI
-9.99%
6M
Winner
GNE
+1.35%
GBLI
-6.90%
1Y
GNE
-41.00%
Winner
GBLI
-11.00%
5Y(CAGR)
Winner
GNE
+21.18%
GBLI
+0.70%
10Y(CAGR)
Winner
GNE
+10.54%
GBLI
+1.63%
Max(CAGR)
Winner
GNE
+6.26%
GBLI
+0.04%

GNE vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGNEGBLI
2026+4.32%-9.18%
2025-9.18%-18.12%
2024-44.12%+17.52%
2023+188.38%+44.04%
2022+93.21%-4.20%
2021-22.71%-7.85%
2020-0.82%+0.01%
2019+25.03%-14.96%
2018+37.68%-9.57%
2017-22.02%+10.52%
2016-42.38%+33.60%
2015+83.13%+4.73%
2014-39.05%+15.70%
2013+42.40%+9.43%
2012-10.16%+8.64%
2011-7.21%-5.57%
2010N/A+26.55%
2009N/A-35.56%
2008N/A-34.88%
2007N/A-20.73%
2006N/A+40.64%
2005N/A+0.49%
2004N/A+5.32%
2003N/A+0.97%

GNE vs GBLI Drawdown Comparison

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

The maximum drawdown for GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current GNE drawdown is -51.62%. The current GBLI drawdown is -32.04%.

RankGNEGBLI
#1-75.11%
Dec 5, 2013 - Mar 28, 2023
-85.55%
Dec 15, 2006 - Mar 30, 2009
#2-55.52%
Dec 26, 2023 - May 14, 2026
-31.00%
Jan 28, 2004 - Jan 11, 2006
#3-46.87%
Feb 6, 2012 - Apr 3, 2013
-22.03%
Apr 21, 2006 - Nov 6, 2006
#4-30.22%
Apr 3, 2013 - Nov 18, 2013
-8.89%
Mar 2, 2006 - Apr 3, 2006
#5-25.49%
Oct 28, 2011 - Jan 10, 2012
-4.04%
Nov 8, 2006 - Nov 28, 2006
#6-18.58%
Apr 12, 2023 - Oct 9, 2023
-3.48%
Nov 28, 2006 - Dec 15, 2006
#7-7.73%
Nov 27, 2023 - Dec 7, 2023
-3.20%
Apr 3, 2006 - Apr 18, 2006
#8-7.32%
Nov 27, 2013 - Dec 5, 2013
-2.86%
Dec 16, 2003 - Dec 31, 2003
#9-7.12%
Nov 6, 2023 - Nov 9, 2023
-2.59%
Jan 19, 2006 - Jan 23, 2006
#10-5.89%
Oct 17, 2023 - Oct 30, 2023
-2.44%
Feb 1, 2006 - Feb 13, 2006
#11-5.84%
Jan 25, 2012 - Jan 31, 2012
-1.66%
Jan 20, 2004 - Jan 28, 2004
#12-3.64%
Nov 14, 2023 - Nov 22, 2023
-1.52%
Feb 24, 2006 - Mar 2, 2006
#13-3.63%
Dec 19, 2023 - Dec 22, 2023
-1.04%
Feb 16, 2006 - Feb 22, 2006
#14-3.18%
Nov 18, 2013 - Nov 22, 2013
-0.87%
Jan 13, 2006 - Jan 19, 2006
#15-2.08%
Apr 4, 2023 - Apr 6, 2023
-0.80%
Jan 27, 2006 - Feb 1, 2006

Correlation

Correlation between GNE and GBLI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2011 - 2026)

GNE vs GBLI dividend yield comparison.

YearGNEGBLI
20261.06%1.36%
20252.18%4.93%
20241.92%3.89%
20231.07%3.10%
20223.72%4.29%
20211.44%3.98%
20204.58%3.50%
20193.88%3.37%
20184.98%2.76%
20176.88%0.00%
20164.17%0.00%
20151.08%0.00%
20140.97%0.00%
20121.87%0.00%
20110.63%0.00%

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