GE HealthCare Technologies Inc. (GEHC)
GE HealthCare Technologies Inc. is a company specializing in developing, manufacturing, and marketing a wide range of healthcare products and digital solutions for patient diagnosis, treatment, and monitoring, globally. It operates through four main segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics, each offering specialized products and services such as CT scans, MR imaging, ultrasound solutions, patient monitoring devices, and diagnostic agents.
Company Info
Highlights
$37.70B
$3.65
22.61
2.06
$19.56B
$8.08B
$3.58B
$66.29 - $94.52
$96.97
2.31%
3.45
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
GE HealthCare Technologies Inc. had a return of 6.21% year-to-date (YTD) and 11.57% in the last 12 months.
GEHC
6.21%
-8.18%
3.44%
11.57%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.08% | 24.43% | -0.41% | -16.11% | 2.31% | -0.10% | 8.65% | 0.22% | 10.65% | -6.90% | 6.21% | ||
| 2023 | 14.93% | 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 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
GE HealthCare Technologies Inc. provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.12 | $0.09 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $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
Payout Ratio
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.
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 28.04%, occurring on Oct 27, 2023. Recovery took 80 trading sessions.
The current GE HealthCare Technologies Inc. drawdown is 12.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.04% | Apr 25, 2023 | 130 | Oct 27, 2023 | 80 | Feb 23, 2024 | 210 |
| -20.35% | Mar 11, 2024 | 65 | Jun 11, 2024 | 76 | Sep 30, 2024 | 141 |
| -12.85% | Oct 1, 2024 | 34 | Nov 15, 2024 | — | — | — |
| -5.44% | Jan 13, 2023 | 3 | Jan 18, 2023 | 2 | Jan 20, 2023 | 5 |
| -4.8% | Feb 7, 2023 | 3 | Feb 9, 2023 | 3 | Feb 14, 2023 | 6 |
Volatility
Volatility Chart
The current GE HealthCare Technologies Inc. volatility is 7.49%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GE HealthCare Technologies Inc. compared to its peers in the Health Information Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GEHC in comparison to other companies of the Health Information Services industry. Currently, GEHC has a PE value of 22.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GEHC in comparison to other companies of the Health Information Services industry. Currently, GEHC has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GE HealthCare Technologies Inc..
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Income Statement
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