DNNGY vs. GEV
DNNGY (Orsted A/S ADR) and GEV (GE Vernova Inc.) are both stocks. Both operate in the Utilities - Renewable industry within the Utilities sector. Over the past year, DNNGY returned -35.42% vs 95.04% for GEV. At a 0.18 correlation, their price movements are largely independent.
Performance
DNNGY vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, DNNGY achieves a 35.71% return, which is significantly lower than GEV's 46.98% return.
DNNGY
- 1D
- -0.33%
- 1M
- -1.95%
- YTD
- 35.71%
- 6M
- 20.25%
- 1Y
- -35.42%
- 3Y*
- -33.72%
- 5Y*
- -28.54%
- 10Y*
- —
GEV
- 1D
- -1.06%
- 1M
- -10.67%
- YTD
- 46.98%
- 6M
- 59.58%
- 1Y
- 95.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DNNGY vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DNNGY Orsted A/S ADR | 35.71% | -57.80% | -20.16% |
GEV GE Vernova Inc. | 46.98% | 99.02% | 150.80% |
Correlation
The correlation between DNNGY and GEV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024 | 0.18 |
Fundamentals
DNNGY:
$33.89B
GEV:
$260.95B
DNNGY:
$0.08
GEV:
$34.12
DNNGY:
104.67
GEV:
28.12
DNNGY:
8.77
GEV:
0.13
DNNGY:
0.33
GEV:
6.69
DNNGY:
0.28
GEV:
18.74
DNNGY:
$67.84B
GEV:
$39.38B
DNNGY:
-$7.31B
GEV:
$7.85B
DNNGY:
$15.49B
GEV:
$3.32B
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Return for Risk
DNNGY vs. GEV — Risk / Return Rank
DNNGY
GEV
DNNGY vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orsted A/S ADR (DNNGY) and GE Vernova Inc. (GEV). 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.
| DNNGY | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.34 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 5.46 | -5.92 |
| Martin ratioReturn relative to average drawdown | -0.63 | 12.49 | -13.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DNNGY | GEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 1.97 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 2.85 | -3.02 |
Drawdowns
DNNGY vs. GEV - Drawdown Comparison
The maximum DNNGY drawdown since its inception was -91.94%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for DNNGY and GEV.
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Drawdown Indicators
| DNNGY | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.94% | -38.29% | -53.65% |
Max Drawdown (1Y)Largest decline over 1 year | -76.54% | -17.51% | -59.03% |
Max Drawdown (3Y)Largest decline over 3 years | -82.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -89.18% | — | — |
Current DrawdownCurrent decline from peak | -88.03% | -16.54% | -71.49% |
Average DrawdownAverage peak-to-trough decline | -41.69% | -6.84% | -34.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.48% | 7.64% | +48.84% |
Volatility
DNNGY vs. GEV - Volatility Comparison
The current volatility for Orsted A/S ADR (DNNGY) is 9.67%, while GE Vernova Inc. (GEV) has a volatility of 12.57%. This indicates that DNNGY experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNNGY | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.67% | 12.57% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 36.64% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.86% | 48.57% | +41.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.99% | 52.85% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.98% | 52.85% | -2.87% |
Dividends
DNNGY vs. GEV - Dividend Comparison
DNNGY has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DNNGY Orsted A/S ADR | 0.00% | 0.00% | 0.00% | 3.56% | 2.09% | 1.46% | 0.48% | 0.89% | 1.43% |
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DNNGY vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Orsted A/S ADR and GE Vernova Inc.. 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
DNNGY vs. GEV - Profitability Comparison
DNNGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orsted A/S ADR reported a gross profit of 2.73B and revenue of 25.07B. Therefore, the gross margin over that period was 10.9%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
DNNGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orsted A/S ADR reported an operating income of 2.73B and revenue of 25.07B, resulting in an operating margin of 10.9%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
DNNGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orsted A/S ADR reported a net income of 2.36B and revenue of 25.07B, resulting in a net margin of 9.4%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
DNNGY and GEV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (12.57%) compared to DNNGY (9.67%). In terms of maximum drawdown, DNNGY dropped -91.94% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.97 vs -0.40), 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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