GNE vs GTEN

Comparison between Genie Energy Ltd - Class B (GNE, Company) and Gores Holdings X Inc - Class A (GTEN, Company).

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

GNE vs GTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	GTEN(COMPANY)
Market Cap	$376M	$377M
Max Drawdown	77.92%	3.06%
Sharpe Ratio	-0.27	0.41
5Y Beta	0.45	0.02
Industry	Utilities - Regulated Electric	Shell Companies
P/E Ratio	16.22	51.49
PEG Ratio	0.00	N/A
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	12.03%	N/A
Debt to Equity	2.62%	0.00%
Free Cash Flow Yield	5.30%	-0.15%
P/S Ratio	0.76	N/A
P/B Ratio	1.46	1.38

Market Cap

GNE

$376M

Winner

GTEN

$377M

Max Drawdown

GNE

77.92%

Winner

GTEN

3.06%

Sharpe Ratio

GNE

-0.27

Winner

GTEN

0.41

5Y Beta

GNE

0.45

Winner

GTEN

0.02

Industry

GNE

Utilities - Regulated Electric

GTEN

Shell Companies

P/E Ratio

Winner

GNE

16.22

GTEN

51.49

PEG Ratio

GNE

0.00

GTEN

N/A

Dividend Yield

GNE

2.06%

GTEN

N/A

5Y Dividends CAGR

GNE

12.03%

GTEN

N/A

Debt to Equity

GNE

2.62%

Winner

GTEN

0.00%

Free Cash Flow Yield

Winner

GNE

5.30%

GTEN

-0.15%

P/S Ratio

GNE

0.76

GTEN

N/A

P/B Ratio

GNE

1.46

Winner

GTEN

1.38

GNE vs GTEN - Historical Returns

Returns include dividend reinvestment.

Period	GNE	GTEN
1 month	+4.17%	+1.91%
3 months	+12.60%	+3.24%
6 months	+1.17%	+3.29%
1 year	-6.22%	+5.42%
5 years(CAGR)	+21.98%	N/A
10 years(CAGR)	+11.36%	N/A
Max(CAGR)	+6.44%	+3.66%

Winner

GNE

+4.17%

GTEN

+1.91%

Winner

GNE

+12.60%

GTEN

+3.24%

GNE

+1.17%

Winner

GTEN

+3.29%

GNE

-6.22%

Winner

GTEN

+5.42%

5Y(CAGR)

GNE

+21.98%

GTEN

N/A

10Y(CAGR)

GNE

+11.36%

GTEN

N/A

Max(CAGR)

Winner

GNE

+6.44%

GTEN

+3.66%

GNE vs GTEN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNE	GTEN
2026	+7.97%	+3.59%
2025	-9.18%	-0.10%
2024	-44.12%	N/A
2023	+188.38%	N/A
2022	+93.21%	N/A
2021	-22.71%	N/A
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 GTEN Drawdown Comparison

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

The maximum drawdown for GTEN was -3.06%, occurring on Aug 13, 2025. Recovery took 234 trading sessions.

The current GNE drawdown is -49.92%. The current GTEN drawdown is -0.09%.

Rank	GNE	GTEN
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-3.06% Jul 25, 2025 - Jul 1, 2026
#2	-55.52% Dec 26, 2023 - May 14, 2026	-1.04% Jul 7, 2026 - Aug 7, 2026
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-0.73% Jun 23, 2025 - Jul 24, 2025
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-0.09% Aug 11, 2026 - Aug 14, 2026
#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