GNE vs WILC

Comparison between Genie Energy Ltd - Class B (GNE, Company) and G. Willi-Food International Ltd (WILC, Company).

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

5-Year PerformanceGNE has outperformed WILC, delivering a return of +22.3% compared to +10.4%

GNE vs WILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	WILC(COMPANY)
Market Cap	$365M	$364M
Max Drawdown	77.92%	90.34%
Sharpe Ratio	-0.91	0.75
5Y Beta	0.48	0.55
Industry	Utilities - Regulated Electric	Food Distribution
P/E Ratio	16.15	13.24
Forward P/E	N/A	7.72
PEG Ratio	0.00	1.26
Dividend Yield	2.09%	3.56%
5Y Dividends CAGR	12.03%	N/A
Debt to Equity	2.71%	1.29%
Free Cash Flow Yield	6.21%	4.06%
P/S Ratio	0.75	1.79
P/B Ratio	1.50	1.70

Market Cap

Winner

GNE

$365M

WILC

$364M

Max Drawdown

Winner

GNE

77.92%

WILC

90.34%

Sharpe Ratio

GNE

-0.91

Winner

WILC

0.75

5Y Beta

Winner

GNE

0.48

WILC

0.55

Industry

GNE

Utilities - Regulated Electric

WILC

Food Distribution

P/E Ratio

GNE

16.15

Winner

WILC

13.24

Forward P/E

GNE

N/A

WILC

7.72

PEG Ratio

Winner

GNE

0.00

WILC

1.26

Dividend Yield

GNE

2.09%

Winner

WILC

3.56%

5Y Dividends CAGR

GNE

12.03%

WILC

N/A

Debt to Equity

GNE

2.71%

Winner

WILC

1.29%

Free Cash Flow Yield

Winner

GNE

6.21%

WILC

4.06%

P/S Ratio

Winner

GNE

0.75

WILC

1.79

P/B Ratio

Winner

GNE

1.50

WILC

1.70

GNE vs WILC - Historical Returns

Returns include dividend reinvestment.

Period	GNE	WILC
1 month	-2.42%	-18.74%
3 months	+1.47%	-16.78%
6 months	+3.49%	-5.06%
1 year	-28.56%	+31.80%
5 years(CAGR)	+22.25%	+10.37%
10 years(CAGR)	+11.84%	+23.82%
Max(CAGR)	+6.20%	+15.13%

Winner

GNE

-2.42%

WILC

-18.74%

Winner

GNE

+1.47%

WILC

-16.78%

Winner

GNE

+3.49%

WILC

-5.06%

GNE

-28.56%

Winner

WILC

+31.80%

5Y(CAGR)

Winner

GNE

+22.25%

WILC

+10.37%

10Y(CAGR)

GNE

+11.84%

Winner

WILC

+23.82%

Max(CAGR)

GNE

+6.20%

Winner

WILC

+15.13%

GNE vs WILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNE	WILC
2026	+4.17%	-4.13%
2025	-9.18%	+86.16%
2024	-44.12%	+58.70%
2023	+188.38%	-22.42%
2022	+93.21%	-27.35%
2021	-22.71%	-9.34%
2020	-0.82%	+79.16%
2019	+25.03%	+70.71%
2018	+37.68%	+4.64%
2017	-22.02%	+22.18%
2016	-42.38%	+49.72%
2015	+83.13%	-36.72%
2014	-39.05%	-16.30%
2013	+42.40%	+66.13%
2012	-10.16%	+2.81%
2011	-7.21%	-30.17%
2010	N/A	+1.25%
2009	N/A	+301.27%
2008	N/A	-77.56%
2007	N/A	+4.53%
2006	N/A	+65.54%
2005	N/A	-22.96%
2004	N/A	+134.78%
2003	N/A	+83.51%
2002	N/A	-43.03%
2001	N/A	-25.92%
2000	N/A	+171.91%
1999	N/A	-20.68%

GNE vs WILC Drawdown Comparison

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

The maximum drawdown for WILC was -90.34%, occurring on Mar 6, 2009. Recovery took 2930 trading sessions.

The current GNE drawdown is -51.68%. The current WILC drawdown is -26.78%.

Rank	GNE	WILC
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-90.34% Jul 11, 2007 - Mar 1, 2019
#2	-55.52% Dec 26, 2023 - May 14, 2026	-78.72% Feb 8, 2000 - Nov 19, 2004
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-64.58% Feb 28, 2005 - May 31, 2006
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-60.80% Feb 9, 2021 - Jul 14, 2025
#5	-25.49% Oct 28, 2011 - Jan 10, 2012	-42.24% Jun 2, 2006 - Jul 11, 2007
#6	-18.58% Apr 12, 2023 - Oct 9, 2023	-31.13% Jan 31, 2020 - May 21, 2020
#7	-7.73% Nov 27, 2023 - Dec 7, 2023	-29.13% May 29, 2026 - Jul 29, 2026
#8	-7.32% Nov 27, 2013 - Dec 5, 2013	-23.51% Nov 11, 1999 - Jan 19, 2000
#9	-7.12% Nov 6, 2023 - Nov 9, 2023	-19.36% Jan 20, 2005 - Feb 28, 2005
#10	-5.89% Oct 17, 2023 - Oct 30, 2023	-17.89% Feb 2, 2026 - Apr 22, 2026
#11	-5.84% Jan 25, 2012 - Jan 31, 2012	-17.65% Jan 26, 2000 - Feb 7, 2000
#12	-3.64% Nov 14, 2023 - Nov 22, 2023	-17.26% Nov 1, 1999 - Nov 10, 1999
#13	-3.63% Dec 19, 2023 - Dec 22, 2023	-16.99% Aug 4, 2025 - Nov 10, 2025
#14	-3.18% Nov 18, 2013 - Nov 22, 2013	-14.86% Dec 28, 2004 - Jan 10, 2005
#15	-2.08% Apr 4, 2023 - Apr 6, 2023	-13.02% Jan 7, 2021 - Feb 4, 2021

Correlation

Correlation between GNE and WILC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2006 - 2026)

GNE vs WILC dividend yield comparison.

Year	GNE	WILC
2026	1.06%	1.89%
2025	2.18%	3.54%
2024	1.92%	1.23%
2023	1.07%	7.62%
2022	3.72%	9.04%
2021	1.44%	7.09%
2020	4.58%	0.00%
2019	3.88%	0.00%
2018	4.98%	0.00%
2017	6.88%	0.00%
2016	4.17%	6.54%
2015	1.08%	0.00%
2014	0.97%	0.00%
2012	1.87%	0.00%
2011	0.63%	0.00%
2006	0.00%	2.31%