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General Electric Company

GE
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US3696041033
CUSIP
369604103

GEPrice Chart


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S&P 500

GEPerformance

The chart shows the growth of $10,000 invested in General Electric Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,788 for a total return of roughly 17.88%. All prices are adjusted for splits and dividends.


GE (General Electric Company)
Benchmark (S&P 500)

GEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.07%
6M16.95%
YTD20.09%
1Y97.31%
5Y-13.96%
10Y-0.29%

GEMonthly Returns Heatmap


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GESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current General Electric Company Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


GE (General Electric Company)
Benchmark (S&P 500)

GEDividends

General Electric Company granted a 0.31% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.04$0.36$0.81$0.89$0.88$0.86$0.76$0.73$0.59$0.44

Dividend yield

0.31%0.37%0.36%4.89%4.81%2.94%2.95%3.52%2.82%3.60%3.41%2.52%

GEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GE (General Electric Company)
Benchmark (S&P 500)

GEWorst Drawdowns

The table below shows the maximum drawdowns of the General Electric Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the General Electric Company is 81.19%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.19%Jul 20, 2016963May 15, 2020
-30.04%Feb 18, 2011157Oct 3, 2011187Jun 29, 2012344
-28.37%Apr 16, 201055Jul 2, 2010140Jan 21, 2011195
-17.69%Apr 13, 201595Aug 25, 201531Oct 8, 2015126
-13.45%Oct 8, 201226Nov 14, 201261Feb 13, 201387
-13.13%Jan 2, 201422Feb 3, 2014298Apr 10, 2015320
-12.24%Dec 30, 201530Feb 11, 201626Mar 21, 201656
-10.18%Mar 11, 201330Apr 22, 201322May 22, 201352
-8.05%Apr 4, 201634May 19, 201632Jul 6, 201666
-7.72%Feb 3, 20108Feb 12, 201019Mar 12, 201027

GEVolatility Chart

Current General Electric Company volatility is 41.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GE (General Electric Company)
Benchmark (S&P 500)

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