GNE vs MCFT

Comparison between Genie Energy Ltd - Class B (GNE, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).

GNE is from the Utilities sector, while MCFT is from the Consumer Cyclical sector.

5-Year PerformanceGNE has outperformed MCFT, delivering a return of +21.5% compared to +0.5%

GNE vs MCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	MCFT(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	77.92%	86.38%
Sharpe Ratio	-0.27	0.61
5Y Beta	0.45	1.17
Industry	Utilities - Regulated Electric	Recreational Vehicles
P/E Ratio	16.22	33.96
Forward P/E	N/A	11.90
PEG Ratio	0.00	1.35
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	N/A	-18.92%
Debt to Equity	2.62%	0.00%
Free Cash Flow Yield	5.30%	6.82%
P/S Ratio	0.76	1.87
P/B Ratio	1.46	2.96

Market Cap

Winner

GNE

$376M

MCFT

$376M

Max Drawdown

Winner

GNE

77.92%

MCFT

86.38%

Sharpe Ratio

GNE

-0.27

Winner

MCFT

0.61

5Y Beta

Winner

GNE

0.45

MCFT

1.17

Industry

GNE

Utilities - Regulated Electric

MCFT

Recreational Vehicles

P/E Ratio

Winner

GNE

16.22

MCFT

33.96

Forward P/E

GNE

N/A

MCFT

11.90

PEG Ratio

Winner

GNE

0.00

MCFT

1.35

Dividend Yield

GNE

2.06%

MCFT

N/A

5Y Dividends CAGR

GNE

12.03%

MCFT

N/A

5Y EPS CAGR

GNE

N/A

MCFT

-18.92%

Debt to Equity

GNE

2.62%

Winner

MCFT

0.00%

Free Cash Flow Yield

GNE

5.30%

Winner

MCFT

6.82%

P/S Ratio

Winner

GNE

0.76

MCFT

1.87

P/B Ratio

Winner

GNE

1.46

MCFT

2.96

GNE vs MCFT - Historical Returns

Returns include dividend reinvestment.

Period	GNE	MCFT
1 month	+5.26%	+0.52%
3 months	+9.34%	+8.80%
6 months	+0.97%	+6.08%
1 year	-2.81%	+23.57%
5 years(CAGR)	+21.51%	+0.51%
10 years(CAGR)	+11.67%	+8.35%
Max(CAGR)	+6.49%	+7.31%

Winner

GNE

+5.26%

MCFT

+0.52%

Winner

GNE

+9.34%

MCFT

+8.80%

GNE

+0.97%

Winner

MCFT

+6.08%

GNE

-2.81%

Winner

MCFT

+23.57%

5Y(CAGR)

Winner

GNE

+21.51%

MCFT

+0.51%

10Y(CAGR)

Winner

GNE

+11.67%

MCFT

+8.35%

Max(CAGR)

GNE

+6.49%

Winner

MCFT

+7.31%

GNE vs MCFT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNE	MCFT
2026	+8.79%	+32.86%
2025	-9.18%	+2.11%
2024	-44.12%	-16.54%
2023	+188.38%	-12.89%
2022	+93.21%	-8.33%
2021	-22.71%	+16.82%
2020	-0.82%	+60.36%
2019	+25.03%	-18.10%
2018	+37.68%	-11.75%
2017	-22.02%	+51.78%
2016	-42.38%	+50.95%
2015	+83.13%	-13.94%
2014	-39.05%	N/A
2013	+42.40%	N/A
2012	-10.16%	N/A
2011	-7.21%	N/A

GNE vs MCFT Drawdown Comparison

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

The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current GNE drawdown is -49.54%. The current MCFT drawdown is -33.61%.

Rank	GNE	MCFT
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-86.38% Sep 18, 2018 - Apr 3, 2020
#2	-55.52% Dec 26, 2023 - May 14, 2026	-31.05% Aug 14, 2015 - Jun 15, 2016
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-20.85% May 17, 2018 - Sep 7, 2018
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-15.91% Sep 7, 2016 - Nov 11, 2016
#5	-25.49% Oct 28, 2011 - Jan 10, 2012	-14.39% Jul 14, 2017 - Sep 28, 2017
#6	-18.58% Apr 12, 2023 - Oct 9, 2023	-12.82% Jun 15, 2016 - Sep 2, 2016
#7	-7.73% Nov 27, 2023 - Dec 7, 2023	-11.26% Nov 29, 2017 - Jan 23, 2018
#8	-7.32% Nov 27, 2013 - Dec 5, 2013	-10.10% Jan 25, 2018 - Feb 9, 2018
#9	-7.12% Nov 6, 2023 - Nov 9, 2023	-9.86% Mar 13, 2018 - May 11, 2018
#10	-5.89% Oct 17, 2023 - Oct 30, 2023	-7.79% Feb 9, 2018 - Mar 9, 2018
#11	-5.84% Jan 25, 2012 - Jan 31, 2012	-6.82% Jan 5, 2017 - Feb 14, 2017
#12	-3.64% Nov 14, 2023 - Nov 22, 2023	-6.69% Nov 3, 2017 - Nov 21, 2017
#13	-3.63% Dec 19, 2023 - Dec 22, 2023	-6.28% Jul 17, 2015 - Aug 14, 2015
#14	-3.18% Nov 18, 2013 - Nov 22, 2013	-5.33% Mar 16, 2017 - Mar 30, 2017
#15	-2.08% Apr 4, 2023 - Apr 6, 2023	-4.71% Nov 11, 2016 - Nov 21, 2016

Correlation

Correlation between GNE and MCFT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2011 - 2026)

GNE vs MCFT dividend yield comparison.

Year	GNE	MCFT
2026	1.54%	0.00%
2025	2.18%	0.00%
2024	1.92%	0.00%
2023	1.07%	0.00%
2022	3.72%	0.00%
2021	1.44%	0.00%
2020	4.58%	0.00%
2019	3.88%	0.00%
2018	4.98%	0.00%
2017	6.88%	0.00%
2016	4.17%	29.49%
2015	1.08%	0.00%
2014	0.97%	0.00%
2012	1.87%	0.00%
2011	0.63%	0.00%