PortfoliosLab logoPortfoliosLab logo
ISIN
US3696041033
CUSIP
369604103
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.40%11.56%-16.97%2.17%11.67%10.46%16.27%
202522.05%1.68%-3.12%0.69%22.02%4.67%5.47%1.52%9.44%2.70%-3.40%3.33%85.73%
20243.75%18.48%11.88%15.72%2.05%-3.74%7.25%2.60%8.15%-8.91%6.04%-8.29%64.83%
202323.04%5.26%12.96%3.53%2.59%8.19%4.07%0.19%-3.35%-1.74%12.12%4.85%95.71%
20220.01%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
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.


GE Risk / Return Rank: 8181
Overall Rank
GE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
GE Sortino Ratio Rank: 8080
Sortino Ratio Rank
GE Omega Ratio Rank: 7979
Omega Ratio Rank
GE Calmar Ratio Rank: 8080
Calmar Ratio Rank
GE Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


GEBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Loading charts...

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 6mo15y 1mo
23y 8moAug 2000 - Apr 2024
1974 bear market1974
-59.51%Sep 1974
1y 8mo7y 11mo
9y 8moJan 1973 - Aug 1982
1970 bear market1970
-49.53%May 1970
4y 8mo10mo 23d
5y 6moSep 1965 - Apr 1971
1988 bear market1988
-39.90%May 1988
8mo 24d1y 6mo
2y 3moAug 1987 - Nov 1989
1990 bear market1990
-32.10%Oct 1990
3mo 8d5mo 21d
8mo 29dJul 1990 - Apr 1991

Drawdown Indicators


GEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

-25.78%

-10.72%

-15.06%

Ulcer Index

Depth 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.


Loading charts...

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with GE

Add General Electric Company to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GE