- ISIN
- US36266G1076
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Jan 4, 2023
Highlights
- Market Cap
- $29.12B
- Enterprise Value
- $26.85B
- EPS (TTM)
- $3.29
- PE Ratio
- 19.39
- PEG Ratio
- 12.40
- Total Revenue (TTM)
- $19.95B
- Gross Profit (TTM)
- $8.49B
- EBITDA (TTM)
- $3.16B
- Year Range
- $58.75 - $89.77
- Target Price
- $89.36
- ROA (TTM)
- 4.05%
- ROE (TTM)
- 14.11%
Share Price Chart
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Performance
GEHC Performance Chart
GE HealthCare Technologies Inc. (GEHC) is down 22.2% since the beginning of the year. At $64 per share, GEHC is trading 29.0% below its 52-week high of $90.
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Returns By Period
GE HealthCare Technologies Inc. (GEHC) has returned -22.24% so far this year and -10.29% over the past 12 months.
GE HealthCare Technologies Inc.
- 1D
- 5.08%
- 1M
- -0.79%
- YTD
- -22.24%
- 6M
- -23.46%
- 1Y
- -10.29%
- 3Y*
- -7.08%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GEHC Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2023, GEHC's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2023 with a return of +28.4%, while the worst month was Apr 2024 at -16.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GEHC closed higher 49% of trading days. The best single day was Jan 4, 2023 with a return of +11.8%, while the worst single day was Apr 4, 2025 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.68% | 6.71% | -15.53% | -14.48% | 2.47% | 2.21% | -22.24% | ||||||
| 2025 | 12.99% | -1.08% | -7.60% | -12.82% | 0.30% | 5.00% | -3.67% | 3.38% | 1.86% | -0.15% | 6.72% | 2.54% | 5.11% |
| 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% |
| 2023 | 28.43% | 9.32% | 7.93% | -0.84% | -2.21% | 2.18% | -3.95% | -9.68% | -3.42% | -2.12% | 2.84% | 12.94% | 43.01% |
Benchmark Metrics
GE HealthCare Technologies Inc. has an annualized alpha of -11.99%, beta of 1.15, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 04, 2023.
- This stock participated in 160.96% of S&P 500 Index downside but only 77.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.99%
- Beta
- 1.15
- R²
- 0.27
- Upside Capture
- 77.89%
- Downside Capture
- 160.96%
Return for Risk
Risk / Return Rank
GEHC ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GE HealthCare Technologies Inc. (GEHC) 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.
| GEHC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.46 | -2.77 |
| Martin ratioReturn relative to average drawdown | -0.73 | 10.92 | -11.65 |
Dividends
Dividend History
GE HealthCare Technologies Inc. provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.12 | $0.09 |
Dividend yield | 0.22% | 0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 |
| 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 0.22%, 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 4.25%, 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.
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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 31.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -37.35%Apr 2025 | 6mo 9d | — | 1y 8moOct 2024 - now |
2023 bear market2023 | -28.04%Oct 2023 | 6mo 5d | 3mo 29d | 10mo 4dApr 2023 - Feb 2024 |
2024 bear market2024 | -20.35%Jun 2024 | 3mo 2d | 3mo 21d | 6mo 23dMar 2024 - Sep 2024 |
2023 pullback2023 | -5.44%Jan 2023 | 5d | 2d | 7dJan 2023 - Jan 2023 |
2023 pullback2023 | -4.80%Feb 2023 | 2d | 5d | 7dFeb 2023 - Feb 2023 |
Drawdown Indicators
| GEHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.35% | -56.78% | +19.43% |
Max Drawdown (1Y)Largest decline over 1 year | -32.47% | -9.10% | -23.37% |
Max Drawdown (3Y)Largest decline over 3 years | -37.35% | -18.90% | -18.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.90% | -3.21% | -28.69% |
Average DrawdownAverage peak-to-trough decline | -14.50% | -10.71% | -3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 2.04% | +12.08% |
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 GE HealthCare Technologies Inc. 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 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 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 12.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 1.5. 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 2.7. 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 | — |
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