MQ vs GEL

Comparison between Marqeta Inc - Class A (MQ, Company) and Genesis Energy L.P. (GEL, Company).

MQ is from the Technology sector, while GEL is from the Energy sector.

5-Year PerformanceGEL has outperformed MQ, delivering a return of +14.2% compared to -31.0%

MQ vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	GEL(COMPANY)
Market Cap	$1.84B	$1.83B
Max Drawdown	89.71%	94.76%
Sharpe Ratio	-0.57	-0.22
5Y Beta	0.74	0.63
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	-558.60	51.56
Forward P/E	217.39	10.08
Dividend Yield	N/A	4.70%
5Y Dividends CAGR	N/A	2.66%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.00%	16.94%

Market Cap

Winner

$1.84B

GEL

$1.83B

Max Drawdown

Winner

89.71%

GEL

94.76%

Sharpe Ratio

-0.57

Winner

GEL

-0.22

5Y Beta

0.74

Winner

GEL

0.63

Industry

Software - Infrastructure

GEL

Oil & Gas Midstream

P/E Ratio

Winner

-558.60

GEL

51.56

Forward P/E

217.39

Winner

GEL

10.08

Dividend Yield

N/A

GEL

4.70%

5Y Dividends CAGR

N/A

GEL

2.66%

Debt to Equity

0.00%

GEL

N/A

Free Cash Flow Yield

8.00%

Winner

GEL

16.94%

MQ vs GEL - Historical Returns

Returns include dividend reinvestment.

Period	MQ	GEL
1 month	+9.20%	+5.89%
3 months	-2.51%	-10.36%
6 months	-5.59%	-7.99%
1 year	-28.99%	-4.35%
5 years(CAGR)	-31.02%	+14.21%
10 years(CAGR)	N/A	-1.93%
Max(CAGR)	-32.17%	+9.49%

Winner

+9.20%

GEL

+5.89%

Winner

-2.51%

GEL

-10.36%

Winner

-5.59%

GEL

-7.99%

-28.99%

Winner

GEL

-4.35%

5Y(CAGR)

-31.02%

Winner

GEL

+14.21%

10Y(CAGR)

N/A

GEL

-1.93%

Max(CAGR)

-32.17%

Winner

GEL

+9.49%

MQ vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQ	GEL
2026	-9.86%	-2.89%
2025	+27.35%	+54.98%
2024	-44.35%	-9.86%
2023	+18.91%	+25.88%
2022	-66.06%	-4.84%
2021	-43.74%	+87.21%
2020	N/A	-67.25%
2019	N/A	+20.56%
2018	N/A	-11.12%
2017	N/A	-32.98%
2016	N/A	+5.10%
2015	N/A	-13.23%
2014	N/A	-14.57%
2013	N/A	+49.36%
2012	N/A	+36.04%
2011	N/A	+9.17%
2010	N/A	+45.41%
2009	N/A	+114.35%
2008	N/A	-61.85%
2007	N/A	+24.56%
2006	N/A	+71.79%
2005	N/A	+1.93%
2004	N/A	+33.89%
2003	N/A	+91.54%
2002	N/A	+37.75%
2001	N/A	+17.75%
2000	N/A	-39.98%
1999	N/A	-18.35%

MQ vs GEL Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current MQ drawdown is -87.42%. The current GEL drawdown is -38.55%.

Rank	MQ	GEL
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-91.61% Jun 4, 2014 - Mar 30, 2020
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-78.61% Jul 11, 2007 - Feb 16, 2011
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-72.74% Oct 23, 2001 - Sep 16, 2003
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-55.42% Apr 28, 2000 - Oct 23, 2001
#5	N/A	-32.27% Nov 1, 1999 - Jan 24, 2000
#6	N/A	-31.05% Apr 1, 2004 - Dec 22, 2004
#7	N/A	-30.41% Dec 22, 2004 - Jan 13, 2006
#8	N/A	-26.31% Feb 25, 2011 - Dec 30, 2011
#9	N/A	-22.46% Jan 25, 2000 - Apr 28, 2000
#10	N/A	-17.18% Mar 16, 2012 - Sep 12, 2012
#11	N/A	-14.54% Oct 21, 2003 - Dec 29, 2003
#12	N/A	-13.37% Jul 15, 2013 - Jan 29, 2014
#13	N/A	-12.54% Aug 28, 2006 - Nov 2, 2006
#14	N/A	-12.23% May 22, 2013 - Jul 11, 2013
#15	N/A	-11.43% May 14, 2007 - Jul 5, 2007

Correlation

Correlation between MQ and GEL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101