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GNE vs LND

Comparison between Genie Energy Ltd - Class B (GNE, Company) and Brasilagro Companhia Brasileira De Propriedade Agricola (LND, Company).

GNE is from the Utilities sector, while LND is from the Consumer Defensive sector.

5-Year PerformanceGNE has outperformed LND, delivering a return of +22.5% compared to +1.6%

GNE vs LND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNE
$378M
LND
$378M
Max Drawdown
GNE
77.92%
Winner
LND
59.11%
Sharpe Ratio
GNE
-0.89
Winner
LND
0.04
5Y Beta
GNE
0.49
Winner
LND
0.42
Industry
GNE
Utilities - Regulated Electric
LND
Farm Products
P/E Ratio
Winner
GNE
16.71
LND
56.68
Forward P/E
GNE
N/A
LND
16.37
PEG Ratio
GNE
0.00
LND
0.00
Dividend Yield
GNE
2.11%
Winner
LND
3.73%
5Y Dividends CAGR
GNE
12.03%
Winner
LND
26.42%
5Y EPS CAGR
GNE
N/A
LND
-34.33%
Debt to Equity
Winner
GNE
2.71%
LND
70.74%
Free Cash Flow Yield
Winner
GNE
6.00%
LND
2.18%
P/S Ratio
Winner
GNE
0.75
LND
2.14
P/B Ratio
GNE
1.49
Winner
LND
0.96

GNE vs LND - Historical Returns

Returns include dividend reinvestment.

1M
GNE
+2.32%
Winner
LND
+4.25%
3M
Winner
GNE
+7.01%
LND
-8.23%
6M
Winner
GNE
+5.26%
LND
-9.36%
1Y
GNE
-28.05%
Winner
LND
+0.81%
5Y(CAGR)
Winner
GNE
+22.46%
LND
+1.62%
10Y(CAGR)
Winner
GNE
+11.62%
LND
+6.18%
Max(CAGR)
Winner
GNE
+6.44%
LND
+5.45%

GNE vs LND - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGNELND
2026+7.57%+2.79%
2025-9.18%+1.28%
2024-44.12%-27.46%
2023+188.38%+10.96%
2022+93.21%+31.46%
2021-22.71%+16.95%
2020-0.82%+7.95%
2019+25.03%+24.60%
2018+37.68%+22.42%
2017-22.02%+5.27%
2016-42.38%+20.41%
2015+83.13%+3.76%
2014-39.05%-26.67%
2013+42.40%-17.54%
2012-10.16%+26.94%
2011-7.21%N/A

GNE vs LND Drawdown Comparison

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

The maximum drawdown for LND was -53.43%, occurring on Jan 27, 2016. Recovery took 1407 trading sessions.

The current GNE drawdown is -50.11%. The current LND drawdown is -35.01%.

RankGNELND
#1-75.11%
Dec 5, 2013 - Mar 28, 2023
-53.43%
Jun 3, 2013 - Jan 3, 2019
#2-55.52%
Dec 26, 2023 - May 14, 2026
-48.59%
Jan 23, 2020 - Nov 19, 2020
#3-46.87%
Feb 6, 2012 - Apr 3, 2013
-46.48%
Apr 12, 2022 - Jul 13, 2022
#4-30.22%
Apr 3, 2013 - Nov 18, 2013
-29.67%
Jun 7, 2021 - Feb 23, 2022
#5-25.49%
Oct 28, 2011 - Jan 10, 2012
-29.57%
Jan 15, 2021 - Apr 22, 2021
#6-18.58%
Apr 12, 2023 - Oct 9, 2023
-15.66%
Feb 1, 2019 - Dec 12, 2019
#7-7.73%
Nov 27, 2023 - Dec 7, 2023
-15.22%
May 5, 2021 - Jun 4, 2021
#8-7.32%
Nov 27, 2013 - Dec 5, 2013
-13.99%
May 15, 2012 - Jul 16, 2012
#9-7.12%
Nov 6, 2023 - Nov 9, 2023
-13.33%
Oct 12, 2012 - Dec 28, 2012
#10-5.89%
Oct 17, 2023 - Oct 30, 2023
-11.49%
Mar 7, 2022 - Mar 23, 2022
#11-5.84%
Jan 25, 2012 - Jan 31, 2012
-10.44%
Feb 19, 2013 - Jun 3, 2013
#12-3.64%
Nov 14, 2023 - Nov 22, 2023
-9.11%
Dec 1, 2020 - Jan 14, 2021
#13-3.63%
Dec 19, 2023 - Dec 22, 2023
-6.97%
Jan 9, 2019 - Feb 1, 2019
#14-3.18%
Nov 18, 2013 - Nov 22, 2013
-6.43%
Feb 28, 2022 - Mar 3, 2022
#15-2.08%
Apr 4, 2023 - Apr 6, 2023
-6.31%
Apr 22, 2021 - Apr 26, 2021

Correlation

Correlation between GNE and LND is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2011 - 2026)

GNE vs LND dividend yield comparison.

YearGNELND
20261.03%0.00%
20252.18%3.95%
20241.92%7.44%
20231.07%12.40%
20223.72%18.07%
20211.44%8.86%
20204.58%2.54%
20193.88%4.67%
20184.98%4.75%
20176.88%1.93%
20164.17%4.78%
20151.08%11.77%
20140.97%0.00%
20130.00%2.25%
20121.87%0.00%
20110.63%0.00%

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