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GE HealthCare Technologies Inc. (GEHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US36266G1076

IPO Date

Jan 4, 2023

Highlights

Market Cap

$31.76B

EPS (TTM)

$4.76

PE Ratio

14.57

PEG Ratio

2.15

Total Revenue (TTM)

$19.80B

Gross Profit (TTM)

$8.31B

EBITDA (TTM)

$3.51B

Year Range

$57.62 - $94.75

Target Price

$88.81

Short %

2.37%

Short Ratio

1.51

Share Price Chart


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Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
16.97%
47.00%
GEHC (GE HealthCare Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

GE HealthCare Technologies Inc. (GEHC) returned -9.74% year-to-date (YTD) and -12.94% over the past 12 months.


GEHC

YTD

-9.74%

1M

20.06%

6M

-20.11%

1Y

-12.94%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of GEHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.99%-1.08%-7.60%-12.82%0.24%-9.74%
2024-5.08%24.43%-0.41%-16.11%2.31%-0.10%8.65%0.22%10.65%-6.90%-4.73%-6.06%1.26%
202314.93%9.32%7.93%-0.84%-2.21%2.18%-3.95%-9.68%-3.42%-2.12%2.84%12.94%27.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEHC is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GEHC is 3030
Overall Rank
The Sharpe Ratio Rank of GEHC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GEHC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GEHC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GEHC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GEHC is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GE HealthCare Technologies Inc. (GEHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

GE HealthCare Technologies Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.39
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of GE HealthCare Technologies Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.39
0.48
GEHC (GE HealthCare Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

GE HealthCare Technologies Inc. provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.12%0.12%0.13%0.13%0.14%0.14%0.15%0.15%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.13$0.12$0.09

Dividend yield

0.18%0.15%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for GE HealthCare Technologies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.00$0.00$0.04$0.00$0.07
2024$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.12
2023$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield

GE HealthCare Technologies Inc. has a dividend yield of 0.18%, 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

GE HealthCare Technologies Inc. has a payout ratio of 2.83%, which is below the market average. This means GE HealthCare Technologies Inc. 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-24.79%
-7.82%
GEHC (GE HealthCare Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GE HealthCare Technologies Inc.. 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 GE HealthCare Technologies Inc. was 37.35%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current GE HealthCare Technologies Inc. drawdown is 24.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.35%Oct 1, 2024130Apr 8, 2025
-28.04%Apr 25, 2023130Oct 27, 202380Feb 23, 2024210
-20.35%Mar 11, 202465Jun 11, 202476Sep 30, 2024141
-5.44%Jan 13, 20233Jan 18, 20232Jan 20, 20235
-4.8%Feb 7, 20233Feb 9, 20233Feb 14, 20236

Volatility

Volatility Chart

The current GE HealthCare Technologies Inc. volatility is 16.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
16.10%
11.21%
GEHC (GE HealthCare Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GE HealthCare Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GE HealthCare Technologies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.6% positive surprise.


0.000.501.001.502.002.50JulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.01
0.91
Actual
Estimate

Valuation

The Valuation section provides an overview of how GE HealthCare Technologies Inc. is priced in the market compared to other companies in the Health Information Services 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 GEHC, comparing it with other companies in the Health Information Services industry. Currently, GEHC has a P/E ratio of 14.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GEHC compared to other companies in the Health Information Services industry. GEHC currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GEHC relative to other companies in the Health Information Services industry. Currently, GEHC has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GEHC in comparison with other companies in the Health Information Services industry. Currently, GEHC has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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