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SVCO vs GNE

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

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

SVCO vs GNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SVCO vs GNE - Historical Returns

Returns include dividend reinvestment.

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

SVCO vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSVCOGNE
2026+193.96%+4.32%
2025-50.55%-9.18%
2024-59.19%-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%

SVCO vs GNE Drawdown Comparison

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

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

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

RankSVCOGNE
#1-83.83%
Jul 23, 2024 - Mar 6, 2026
-75.11%
Dec 5, 2013 - Mar 28, 2023
#2-17.47%
May 9, 2024 - Jul 23, 2024
-55.52%
Dec 26, 2023 - May 14, 2026
#3N/A-46.87%
Feb 6, 2012 - Apr 3, 2013
#4N/A-30.22%
Apr 3, 2013 - Nov 18, 2013
#5N/A-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 SVCO and GNE 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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