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GNE vs SVCO

Comparison between Genie Energy Ltd - Class B (GNE, Company) and Silvaco Group Inc (SVCO, Company).

GNE is from the Utilities sector, while SVCO is from the Technology sector.

GNE vs SVCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNE
$370M
SVCO
$370M
Max Drawdown
Winner
GNE
77.92%
SVCO
83.83%
Sharpe Ratio
GNE
-1.16
Winner
SVCO
1.31
5Y Beta
Winner
GNE
0.52
SVCO
1.51
Industry
GNE
Utilities - Regulated Electric
SVCO
Software - Application
P/E Ratio
GNE
16.36
Winner
SVCO
-12.66
Forward P/E
GNE
N/A
SVCO
384.62
PEG Ratio
GNE
0.00
SVCO
N/A
Dividend Yield
GNE
2.11%
SVCO
N/A
5Y Dividends CAGR
GNE
12.03%
SVCO
N/A
Debt to Equity
GNE
2.71%
Winner
SVCO
0.00%
Free Cash Flow Yield
Winner
GNE
6.13%
SVCO
-11.98%
P/S Ratio
Winner
GNE
0.73
SVCO
5.75
P/B Ratio
Winner
GNE
1.49
SVCO
5.00

GNE vs SVCO - Historical Returns

Returns include dividend reinvestment.

1M
GNE
+0.18%
Winner
SVCO
+14.17%
3M
GNE
-0.80%
Winner
SVCO
+268.79%
6M
GNE
+1.35%
Winner
SVCO
+177.85%
1Y
GNE
-41.00%
Winner
SVCO
+155.14%
5Y(CAGR)
GNE
+21.18%
SVCO
N/A
10Y(CAGR)
GNE
+10.54%
SVCO
N/A
Max(CAGR)
Winner
GNE
+6.26%
SVCO
-20.76%

GNE vs SVCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGNESVCO
2026+4.32%+193.96%
2025-9.18%-50.55%
2024-44.12%-59.19%
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 SVCO Drawdown Comparison

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

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current GNE drawdown is -51.62%. The current SVCO drawdown is -39.09%.

RankGNESVCO
#1-75.11%
Dec 5, 2013 - Mar 28, 2023
-83.83%
Jul 23, 2024 - Mar 6, 2026
#2-55.52%
Dec 26, 2023 - May 14, 2026
-17.47%
May 9, 2024 - Jul 23, 2024
#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 SVCO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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