- ISIN
- US3696041033
- CUSIP
- 369604103
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Jan 2, 1962
Highlights
- Market Cap
- $375.23B
- Enterprise Value
- $368.45B
- EPS (TTM)
- $8.15
- PE Ratio
- 43.88
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $48.35B
- Gross Profit (TTM)
- $16.84B
- EBITDA (TTM)
- $11.01B
- Year Range
- $238.62 - $364.70
- Target Price
- $391.50
- ROA (TTM)
- 6.74%
- ROE (TTM)
- 47.96%
Share Price Chart
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Performance
GE Performance Chart
General Electric Company (GE) is up 16.3% since the beginning of the year. At $358 per share, GE is trading just below its 52-week high of $365. Investors who bought $1,000 worth of GE shares 5 years ago would now be looking at an investment worth $5,747.
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Returns By Period
General Electric Company (GE) has returned 16.27% so far this year and 52.42% over the past 12 months. Over the last ten years, GE has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
General Electric Company
- 1D
- 0.17%
- 1M
- 19.15%
- YTD
- 16.27%
- 6M
- 16.72%
- 1Y
- 52.42%
- 3Y*
- 62.40%
- 5Y*
- 41.87%
- 10Y*
- 10.45%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
GE Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1962, GE's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +37.2%, while the worst month was Feb 2009 at -27.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 13 months.
On a daily basis, GE closed higher 48% of trading days. The best single day was Mar 10, 2009 with a return of +19.7%, while the worst single day was Oct 19, 1987 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | 11.56% | -16.97% | 2.17% | 11.67% | 10.46% | 16.27% | ||||||
| 2025 | 22.05% | 1.68% | -3.12% | 0.69% | 22.02% | 4.67% | 5.47% | 1.52% | 9.44% | 2.70% | -3.40% | 3.33% | 85.73% |
| 2024 | 3.75% | 18.48% | 11.88% | 15.72% | 2.05% | -3.74% | 7.25% | 2.60% | 8.15% | -8.91% | 6.04% | -8.29% | 64.83% |
| 2023 | 23.04% | 5.26% | 12.96% | 3.53% | 2.59% | 8.19% | 4.07% | 0.19% | -3.35% | -1.74% | 12.12% | 4.85% | 95.71% |
| 2022 | 0.01% | 1.09% | -4.11% | -18.52% | 5.02% | -18.58% | 16.08% | -0.64% | -15.60% | 25.68% | 10.49% | -2.44% | -10.92% |
| 2021 | -1.11% | 17.42% | 4.78% | -0.08% | 7.16% | -4.19% | -3.79% | 1.75% | -2.18% | 1.79% | -9.42% | -0.46% | 9.69% |
Benchmark Metrics
General Electric Company has an annualized alpha of 3.01%, beta of 1.16, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 02, 1962.
- This stock captured 122.62% of S&P 500 Index gains and 111.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.48 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.01%
- Beta
- 1.16
- R²
- 0.48
- Upside Capture
- 122.62%
- Downside Capture
- 111.91%
Return for Risk
Risk / Return Rank
GE ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for General Electric Company (GE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.66 | -0.13 |
| Martin ratioReturn relative to average drawdown | 6.82 | 11.86 | -5.04 |
Dividends
Dividend History
General Electric Company provided a 0.43% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.44 | $1.12 | $0.26 | $0.20 | $0.20 | $0.20 | $2.29 | $1.84 | $4.19 | $4.64 | $4.59 |
Dividend yield | 0.43% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for General Electric Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 | ||||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Dividend Yield & Payout
Dividend Yield
General Electric Company has a dividend yield of 0.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
General Electric Company has a payout ratio of 17.68%, which is below the market average. This means General Electric Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the General Electric Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the General Electric Company was 85.53%, occurring on Mar 5, 2009. Recovery took 3809 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.53%Mar 2009 | 8y 6mo | 15y 1mo | 23y 8moAug 2000 - Apr 2024 |
1974 bear market1974 | -59.51%Sep 1974 | 1y 8mo | 7y 11mo | 9y 8moJan 1973 - Aug 1982 |
1970 bear market1970 | -49.53%May 1970 | 4y 8mo | 10mo 23d | 5y 6moSep 1965 - Apr 1971 |
1988 bear market1988 | -39.90%May 1988 | 8mo 24d | 1y 6mo | 2y 3moAug 1987 - Nov 1989 |
1990 bear market1990 | -32.10%Oct 1990 | 3mo 8d | 5mo 21d | 8mo 29dJul 1990 - Apr 1991 |
Drawdown Indicators
| GE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -56.78% | -28.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -9.10% | -11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -18.90% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -44.94% | -25.43% | -19.51% |
Max Drawdown (10Y)Largest decline over 10 years | -81.18% | -33.92% | -47.26% |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -10.72% | -15.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.70% | 2.03% | +5.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of General Electric Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how General Electric Company is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GE, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GE has a P/E ratio of 43.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GE compared to other companies in the Specialty Industrial Machinery industry. GE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GE relative to other companies in the Specialty Industrial Machinery industry. Currently, GE has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GE in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GE has a P/B value of 20.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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