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General Electric Company (GE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3696041033
CUSIP
369604103
IPO Date
Jan 2, 1962

Highlights

Market Cap
$302.78B
Enterprise Value
$312.57B
EPS (TTM)
$8.16
PE Ratio
34.79
PEG Ratio
0.01
Total Revenue (TTM)
$45.89B
Gross Profit (TTM)
$16.93B
EBITDA (TTM)
$11.76B
Year Range
$159.36 - $348.48
Target Price
$380.33
ROA (TTM)
6.69%
ROE (TTM)
46.60%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in General Electric Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

General Electric Company (GE) has returned -7.74% so far this year and 42.53% over the past 12 months. Over the last ten years, GE has returned 7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


General Electric Company

1D
3.85%
1M
-16.97%
YTD
-7.74%
6M
-5.42%
1Y
42.53%
3Y*
55.75%
5Y*
34.42%
10Y*
7.63%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1962, GE's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 52% of months were positive and 48% 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%-7.74%
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 2.89%, beta of 1.16, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 03, 1962.

  • This stock captured 123.01% of S&P 500 Index gains and 112.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.49 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
2.89%
Beta
1.16
0.49
Upside Capture
123.01%
Downside Capture
112.31%

Return for Risk

Risk / Return Rank

GE ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GE Risk / Return Rank: 7878
Overall Rank
GE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7373
Sortino Ratio Rank
GE Omega Ratio Rank: 7575
Omega Ratio Rank
GE Calmar Ratio Rank: 7777
Calmar Ratio Rank
GE Martin Ratio Rank: 8484
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 a chosen benchmark (S&P 500 Index).


GEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.32

0.90

+0.42

Sortino ratio

Return per unit of downside risk

1.78

1.39

+0.39

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.05

1.40

+0.65

Martin ratio

Return relative to average drawdown

7.39

6.61

+0.78

Explore GE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

General Electric Company provided a 0.55% 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

0.55%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$0.47
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 0.55%, 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 15.82%, 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.

The current General Electric Company drawdown is 17.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.53%Aug 29, 20002140Mar 5, 20093809Apr 23, 20245949
-59.51%Jan 4, 1973428Sep 13, 19742012Aug 31, 19822440
-49.53%Sep 28, 19651144May 26, 1970224Apr 14, 19711368
-39.9%Aug 21, 1987183May 11, 1988391Nov 27, 1989574
-32.1%Jul 20, 199070Oct 26, 1990116Apr 15, 1991186

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.


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 34.8. 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 6.6. 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 16.2. 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