BAC vs. GE
BAC (Bank of America Corporation) and GE (General Electric Company) are both stocks. BAC operates in Banks - Diversified (Financial Services), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, BAC returned 18.12%/yr vs 9.52%/yr for GE. At a 0.47 correlation, their price movements are largely independent.
Performance
BAC vs. GE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BAC achieves a 11.87% return, which is significantly higher than GE's 11.10% return. Over the past 10 years, BAC has outperformed GE with an annualized return of 18.12%, while GE has yielded a comparatively lower 9.52% annualized return.
BAC
- 1D
- -1.39%
- 1M
- 7.51%
- 6M
- 16.15%
- YTD
- 11.87%
- 1Y
- 31.43%
- 3Y*
- 27.07%
- 5Y*
- 12.33%
- 10Y*
- 18.12%
- ALL TIME*
- 8.29%
GE
- 1D
- -2.16%
- 1M
- -4.45%
- 6M
- 5.26%
- YTD
- 11.10%
- 1Y
- 30.30%
- 3Y*
- 57.94%
- 5Y*
- 39.92%
- 10Y*
- 9.52%
- ALL TIME*
- 8.81%
BAC vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 11.87% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
GE General Electric Company | 11.10% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between BAC and GE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 29, 1986 | 0.47 |
The correlation between BAC and GE shifts across timeframes, from 0.35 (3 years) to 0.47 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BAC:
$428.78B
GE:
$356.09B
BAC:
$4.50
GE:
$8.48
BAC:
13.41
GE:
40.25
BAC:
5.39
GE:
0.01
BAC:
2.54
GE:
7.12
BAC:
1.60
GE:
20.29
BAC:
$177.58B
GE:
$50.68B
BAC:
$115.79B
GE:
$17.96B
BAC:
$45.64B
GE:
$11.56B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BAC vs. GE — Risk / Return Rank
BAC
GE
BAC vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and General Electric Company (GE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BAC | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.46 | +0.30 |
| Martin ratioReturn relative to average drawdown | 4.59 | 3.90 | +0.69 |
Loading charts...
Drawdowns
BAC vs. GE - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.10%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for BAC and GE.
Loading charts...
Drawdown Indicators
| BAC | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.10% | -85.53% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -20.85% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -27.51% | -21.36% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -46.64% | -44.94% | -1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.95% | -80.94% | +31.99% |
Current DrawdownCurrent decline from peak | -1.90% | -9.87% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -28.23% | -25.75% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 7.79% | -0.92% |
Volatility
BAC vs. GE - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 6.07%, while General Electric Company (GE) has a volatility of 7.95%. This indicates that BAC experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BAC | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 7.95% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 27.08% | -10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.73% | 31.96% | -10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.69% | 30.98% | -4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.47% | 36.43% | -5.96% |
Dividends
BAC vs. GE - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.52%, more than GE's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.52% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
GE General Electric Company | 0.49% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Financials
BAC vs. GE - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation and General Electric Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAC vs. GE - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bank of America Corporation reported a gross profit of 30.19B and revenue of 49.39B. Therefore, the gross margin over that period was 61.1%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bank of America Corporation reported an operating income of 11.57B and revenue of 49.39B, resulting in an operating margin of 23.4%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bank of America Corporation reported a net income of 9.07B and revenue of 49.39B, resulting in a net margin of 18.4%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
BAC and GE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GE has higher volatility (7.95%) compared to BAC (6.07%). In terms of maximum drawdown, BAC dropped -93.10% vs GE's -85.53%.
BAC currently has the higher Sharpe Ratio (1.46 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BAC and GE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer