CW vs. GE
CW (Curtiss-Wright Corporation) and GE (General Electric Company) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, CW returned 23.94%/yr vs 9.52%/yr for GE. At a 0.37 correlation, their price movements are largely independent.
Performance
CW vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 28.70% return, which is significantly higher than GE's 11.10% return. Over the past 10 years, CW has outperformed GE with an annualized return of 23.94%, while GE has yielded a comparatively lower 9.52% annualized return.
CW
- 1D
- 0.17%
- 1M
- -8.15%
- 6M
- 6.88%
- YTD
- 28.70%
- 1Y
- 45.56%
- 3Y*
- 55.08%
- 5Y*
- 43.83%
- 10Y*
- 23.94%
- ALL TIME*
- 16.21%
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%
CW vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 28.70% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
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 CW and GE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.37 |
The correlation between CW and GE shifts across timeframes, from 0.37 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CW:
$26.19B
GE:
$356.09B
CW:
$13.69
GE:
$8.48
CW:
51.80
GE:
40.25
CW:
2.83
GE:
0.01
CW:
7.34
GE:
7.12
CW:
9.98
GE:
20.29
CW:
$3.61B
GE:
$50.68B
CW:
$1.34B
GE:
$17.96B
CW:
$745.31M
GE:
$11.56B
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Return for Risk
CW vs. GE — Risk / Return Rank
CW
GE
CW vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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.
| CW | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.46 | +2.07 |
| Martin ratioReturn relative to average drawdown | 9.77 | 3.90 | +5.87 |
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Drawdowns
CW vs. GE - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for CW and GE.
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Drawdown Indicators
| CW | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -85.53% | +26.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -20.85% | +7.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -21.36% | -5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -44.94% | +17.73% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -80.94% | +32.21% |
Current DrawdownCurrent decline from peak | -10.56% | -9.87% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -25.75% | +11.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 7.79% | -3.11% |
Volatility
CW vs. GE - Volatility Comparison
Curtiss-Wright Corporation (CW) has a higher volatility of 9.36% compared to General Electric Company (GE) at 7.95%. This indicates that CW's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CW | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 7.95% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 25.75% | 27.08% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.81% | 31.96% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.92% | 30.98% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.36% | 36.43% | -6.07% |
Dividends
CW vs. GE - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.14%, less than GE's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.14% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
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
CW vs. GE - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright 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
CW vs. GE - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
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%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
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%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
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
CW and GE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CW has higher volatility (9.36%) compared to GE (7.95%). In terms of maximum drawdown, CW dropped -59.19% vs GE's -85.53%.
CW currently has the higher Sharpe Ratio (1.36 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.
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