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ROMA vs GNE

Comparison between Roma Green Finance Ltd (ROMA, Company) and Genie Energy Ltd - Class B (GNE, Company).

ROMA is from the Industrials sector, while GNE is from the Utilities sector.

ROMA vs GNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROMA
$381M
GNE
$381M
Max Drawdown
ROMA
88.00%
Winner
GNE
77.92%
Sharpe Ratio
Winner
ROMA
1.39
GNE
-1.50
5Y Beta
Winner
ROMA
0.46
GNE
0.50
Industry
ROMA
Consulting Services
GNE
Utilities - Regulated Electric
P/E Ratio
Winner
ROMA
-39.24
GNE
16.83
Dividend Yield
ROMA
N/A
GNE
2.14%
5Y Dividends CAGR
ROMA
N/A
GNE
12.03%
Debt to Equity
Winner
ROMA
0.00%
GNE
2.71%
Free Cash Flow Yield
ROMA
-0.83%
Winner
GNE
5.96%
P/S Ratio
ROMA
40.56
GNE
N/A
P/B Ratio
ROMA
47.86
GNE
N/A

ROMA vs GNE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROMA
+15.80%
GNE
+1.73%
3M
ROMA
-22.73%
Winner
GNE
+1.91%
6M
Winner
ROMA
+311.86%
GNE
+3.11%
1Y
Winner
ROMA
+156.09%
GNE
-48.23%
5Y(CAGR)
ROMA
N/A
GNE
+20.34%
10Y(CAGR)
ROMA
N/A
GNE
+11.61%
Max(CAGR)
Winner
ROMA
+51.02%
GNE
+6.26%

ROMA vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearROMAGNE
2026+399.38%+4.47%
2025+123.90%-9.18%
2024-73.10%-44.12%
2023N/A+188.38%
2022N/A+93.21%
2021N/A-22.71%
2020N/A-0.82%
2019N/A+25.03%
2018N/A+37.68%
2017N/A-22.02%
2016N/A-42.38%
2015N/A+83.13%
2014N/A-39.05%
2013N/A+42.40%
2012N/A-10.16%
2011N/A-7.21%

ROMA vs GNE Drawdown Comparison

The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

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

The current ROMA drawdown is -22.73%. The current GNE drawdown is -51.55%.

RankROMAGNE
#1-88.00%
Jan 11, 2024 - Jul 25, 2025
-75.11%
Dec 5, 2013 - Mar 28, 2023
#2-69.12%
Jul 25, 2025 - Mar 11, 2026
-55.52%
Dec 26, 2023 - May 14, 2026
#3-61.22%
Mar 25, 2026 - Mar 31, 2026
-46.87%
Feb 6, 2012 - Apr 3, 2013
#4-19.63%
Mar 12, 2026 - Mar 20, 2026
-30.22%
Apr 3, 2013 - Nov 18, 2013
#5-14.55%
Mar 20, 2026 - Mar 24, 2026
-25.49%
Oct 28, 2011 - Jan 10, 2012
#6N/A-18.58%
Apr 12, 2023 - Oct 9, 2023
#7N/A-7.73%
Nov 27, 2023 - Dec 7, 2023
#8N/A-7.32%
Nov 27, 2013 - Dec 5, 2013
#9N/A-7.12%
Nov 6, 2023 - Nov 9, 2023
#10N/A-5.89%
Oct 17, 2023 - Oct 30, 2023
#11N/A-5.84%
Jan 25, 2012 - Jan 31, 2012
#12N/A-3.64%
Nov 14, 2023 - Nov 22, 2023
#13N/A-3.63%
Dec 19, 2023 - Dec 22, 2023
#14N/A-3.18%
Nov 18, 2013 - Nov 22, 2013
#15N/A-2.08%
Apr 4, 2023 - Apr 6, 2023

Correlation

Correlation between ROMA and GNE is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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