- ISIN
- US36828A1016
- CUSIP
- 36828A101
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Mar 27, 2024
Highlights
- Market Cap
- $268.13B
- Enterprise Value
- $258.97B
- EPS (TTM)
- $34.87
- PE Ratio
- 28.87
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $41.37B
- Gross Profit (TTM)
- $8.36B
- EBITDA (TTM)
- $8.66B
- Year Range
- $530.16 - $1,195.94
- Target Price
- $1,159.06
- ROA (TTM)
- 11.79%
- ROE (TTM)
- 79.69%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $3.07B
Share Price Chart
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Performance
GEV Performance Chart
GE Vernova Inc. (GEV) is up 54.3% since the beginning of the year. At $1,007 per share, GEV is trading 15.8% below its 52-week high of $1,196.
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Returns By Period
GE Vernova Inc. (GEV) has returned 54.33% so far this year and 53.70% over the past 12 months.
GE Vernova Inc.
- 1D
- 1.66%
- 1M
- -9.55%
- 6M
- 33.50%
- YTD
- 54.33%
- 1Y
- 53.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 152.01%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
GEV Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2024, GEV's average daily return is +0.43%, while the average monthly return is +8.22%. At this rate, an investment would double in approximately 0.7 years.
Historically, 70% of months were positive and 30% were negative. The best month was May 2025 with a return of +27.6%, while the worst month was Jul 2026 at -15.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GEV closed higher 54% of trading days. The best single day was Dec 10, 2025 with a return of +15.6%, while the worst single day was Jan 27, 2025 at -21.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.22% | 20.27% | -0.02% | 24.12% | -10.63% | 21.39% | -15.71% | 1.66% | 54.33% | ||||
| 2025 | 13.36% | -10.11% | -8.92% | 21.56% | 27.55% | 11.88% | 24.84% | -7.17% | 0.31% | -4.80% | 2.50% | 8.97% | 99.02% |
| 2024 | 18.91% | 12.40% | 14.44% | -2.50% | 3.92% | 12.77% | 26.86% | 18.31% | 10.76% | -1.48% | 186.24% |
Benchmark Metrics
GE Vernova Inc. has an annualized alpha of 110.88%, beta of 1.91, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.
- This stock captured 376.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -374.58%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.31 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
- 110.88%
- Beta
- 1.91
- R²
- 0.31
- Upside Capture
- 376.32%
- Downside Capture
- -374.58%
Return for Risk
Risk / Return Rank
GEV ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
| GEV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.41 | -0.22 |
| Martin ratioReturn relative to average drawdown | 5.82 | 10.22 | -4.41 |
Dividends
Dividend History
GE Vernova Inc. provided a 0.17% dividend yield over the last twelve months, with an annual payout of $1.75 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.75 | $0.75 | $0.25 |
Dividend yield | 0.17% | 0.11% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for GE Vernova 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 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.50 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 |
| 2024 | $0.25 | $0.25 |
Dividend Yield & Payout
Dividend Yield
GE Vernova Inc. has a dividend yield of 0.17%, 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 Vernova Inc. has a payout ratio of 4.29%, which is below the market average. This means GE Vernova 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 Vernova 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 Vernova Inc. was 38.29%, occurring on Mar 10, 2025. Recovery took 49 trading sessions.
The current GE Vernova Inc. drawdown is 14.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.29%Mar 2025 | 1mo 15d | 2mo 10d | 3mo 25dJan 2025 - May 2025 | 2025 selloff2025 |
-24.57%Jun 2026 | 1mo 17d | 20d | 2mo 7dApr 2026 - Jun 2026 | — |
-23.37%Jul 2026 | 28d | — | 1mo 4dJul 2026 - now | — |
-17.51%Nov 2025 | 2mo 29d | 1mo 6d | 4mo 5dAug 2025 - Dec 2025 | — |
-15.05%Dec 2025 | 6d | 1mo 14d | 1mo 20dDec 2025 - Jan 2026 | — |
Drawdown Indicators
| GEV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -56.78% | +18.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -9.10% | -15.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -14.31% | -0.12% | -14.19% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -10.70% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 2.14% | +7.12% |
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 Vernova 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 Vernova Inc. 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 GEV, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GEV has a P/E ratio of 28.9. 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 GEV compared to other companies in the Specialty Industrial Machinery industry. GEV currently has a PEG ratio of 0.1. 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 GEV relative to other companies in the Specialty Industrial Machinery industry. Currently, GEV 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 GEV in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GEV has a P/B value of 22.7. 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 | — |
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