GE Vernova Inc. (GEV)

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

GE Vernova Inc. (GEV) has returned 33.74% so far this year and 186.78% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2024, GEV's average daily return is +0.43%, while the average monthly return is +8.44%. At this rate, your investment would double in approximately 0.7 years.

Historically, 72% of months were positive and 28% were negative. The best month was May 2025 with a return of +27.6%, while the worst month was Feb 2025 at -10.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GEV closed higher 55% 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%.

GE Vernova Inc. has an annualized alpha of 137.18%, beta of 1.87, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 28, 2024.

• This stock captured 456.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -409.20%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

GEV ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for GE Vernova Inc. (GEV) and compare them to a chosen benchmark (S&P 500 Index).

GE Vernova Inc. provided a 0.20% dividend yield over the last twelve months, with an annual payout of $1.75 per share.

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.

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.

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 5.50%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how GE Vernova Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.