GNE vs TANNL

Comparison between Genie Energy Ltd - Class B (GNE, Company) and TravelCenters of America Inc (TANNL, Company).

5-Year PerformanceGNE has outperformed TANNL, delivering a return of +20.7% compared to +9.4%

GNE vs TANNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	TANNL(COMPANY)
Market Cap	$365M	$364M
Max Drawdown	77.92%	64.35%
Sharpe Ratio	-1.04	-0.01
5Y Beta	0.53	N/A
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	16.13	2.54
PEG Ratio	0.00	0.03
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	12.03%	10.76%
Debt to Equity	2.71%	60.34%
Free Cash Flow Yield	6.22%	-11.51%
P/S Ratio	0.73	0.03
P/B Ratio	1.46	0.42

Market Cap

Winner

GNE

$365M

TANNL

$364M

Max Drawdown

GNE

77.92%

Winner

TANNL

64.35%

Sharpe Ratio

GNE

-1.04

Winner

TANNL

-0.01

5Y Beta

GNE

0.53

TANNL

N/A

Industry

GNE

Utilities - Regulated Electric

TANNL

N/A

P/E Ratio

GNE

16.13

Winner

TANNL

2.54

PEG Ratio

Winner

GNE

0.00

TANNL

0.03

Dividend Yield

GNE

2.17%

TANNL

N/A

5Y Dividends CAGR

Winner

GNE

12.03%

TANNL

10.76%

Debt to Equity

Winner

GNE

2.71%

TANNL

60.34%

Free Cash Flow Yield

Winner

GNE

6.22%

TANNL

-11.51%

P/S Ratio

GNE

0.73

Winner

TANNL

0.03

P/B Ratio

GNE

1.46

Winner

TANNL

0.42

GNE vs TANNL - Historical Returns

Returns include dividend reinvestment.

Period	GNE	TANNL
1 month	-2.20%	+0.34%
3 months	-2.33%	+0.88%
6 months	-0.43%	+4.78%
1 year	-37.26%	+5.29%
5 years(CAGR)	+20.73%	+9.45%
10 years(CAGR)	+10.09%	+8.51%
Max(CAGR)	+6.18%	+8.51%

GNE

-2.20%

Winner

TANNL

+0.34%

GNE

-2.33%

Winner

TANNL

+0.88%

GNE

-0.43%

Winner

TANNL

+4.78%

GNE

-37.26%

Winner

TANNL

+5.29%

5Y(CAGR)

Winner

GNE

+20.73%

TANNL

+9.45%

10Y(CAGR)

Winner

GNE

+10.09%

TANNL

+8.51%

Max(CAGR)

GNE

+6.18%

Winner

TANNL

+8.51%

GNE vs TANNL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNE	TANNL
2026	+3.06%	N/A
2025	-9.18%	N/A
2024	-44.12%	N/A
2023	+188.38%	+2.87%
2022	+93.21%	+5.55%
2021	-22.71%	+11.81%
2020	-0.82%	+8.70%
2019	+25.03%	+16.50%
2018	+37.68%	-0.84%
2017	-22.02%	+9.02%
2016	-42.38%	+11.82%
2015	+83.13%	+5.87%
2014	-39.05%	+1.42%
2013	+42.40%	N/A
2012	-10.16%	N/A
2011	-7.21%	N/A

GNE vs TANNL Drawdown Comparison

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

The maximum drawdown for TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current GNE drawdown is -52.20%. The current TANNL drawdown is -0.23%.

Rank	GNE	TANNL
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-62.80% Feb 13, 2020 - Aug 6, 2020
#2	-55.52% Dec 26, 2023 - May 14, 2026	-29.02% May 8, 2017 - Nov 10, 2017
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-14.21% Jul 16, 2015 - Apr 29, 2016
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-7.20% Feb 23, 2018 - Sep 4, 2018
#5	-25.49% Oct 28, 2011 - Jan 10, 2012	-6.62% Sep 14, 2018 - Jan 28, 2019
#6	-18.58% Apr 12, 2023 - Oct 9, 2023	-5.75% Dec 29, 2017 - Feb 21, 2018
#7	-7.73% Nov 27, 2023 - Dec 7, 2023	-4.86% Sep 30, 2021 - May 31, 2022
#8	-7.32% Nov 27, 2013 - Dec 5, 2013	-3.43% Mar 24, 2021 - Apr 7, 2021
#9	-7.12% Nov 6, 2023 - Nov 9, 2023	-3.41% Sep 1, 2020 - Sep 28, 2020
#10	-5.89% Oct 17, 2023 - Oct 30, 2023	-3.20% Oct 7, 2020 - Nov 24, 2020
#11	-5.84% Jan 25, 2012 - Jan 31, 2012	-2.98% May 31, 2022 - Aug 2, 2022
#12	-3.64% Nov 14, 2023 - Nov 22, 2023	-2.95% Apr 7, 2021 - Jun 30, 2021
#13	-3.63% Dec 19, 2023 - Dec 22, 2023	-2.85% Oct 3, 2016 - Dec 20, 2016
#14	-3.18% Nov 18, 2013 - Nov 22, 2013	-2.67% Jul 1, 2016 - Aug 1, 2016
#15	-2.08% Apr 4, 2023 - Apr 6, 2023	-2.60% Jul 31, 2019 - Sep 18, 2019

Correlation

Correlation between GNE and TANNL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2011 - 2026)

GNE vs TANNL dividend yield comparison.

Year	GNE	TANNL
2026	1.08%	0.00%
2025	2.18%	0.00%
2024	1.92%	0.00%
2023	1.07%	4.00%
2022	3.72%	7.89%
2021	1.44%	7.58%
2020	4.58%	7.90%
2019	3.88%	7.92%
2018	4.98%	8.72%
2017	6.88%	7.94%
2016	4.17%	7.90%
2015	1.08%	7.66%
2014	0.97%	0.00%
2012	1.87%	0.00%
2011	0.63%	0.00%