DRS vs. GEV
DRS (Leonardo DRS Inc. Common Stock) and GEV (GE Vernova Inc.) are both stocks. Both are in the Industrials sector — DRS in Aerospace & Defense, GEV in Specialty Industrial Machinery. Over the past year, DRS returned 8.10% vs 93.31% for GEV. At a 0.38 correlation, their price movements are largely independent.
Performance
DRS vs. GEV - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DRS having a 42.93% return and GEV slightly higher at 44.12%.
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRS vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 47.87% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between DRS and GEV is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.38 |
Fundamentals
DRS:
$1.44
GEV:
$34.12
DRS:
33.74
GEV:
27.57
DRS:
2.00
GEV:
0.13
DRS:
2.65
GEV:
6.56
DRS:
$3.70B
GEV:
$39.38B
DRS:
$894.00M
GEV:
$7.85B
DRS:
$433.00M
GEV:
$3.32B
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Return for Risk
DRS vs. GEV — Risk / Return Rank
DRS
GEV
DRS vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
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.
| DRS | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 3.82 | -3.57 |
| Martin ratioReturn relative to average drawdown | 0.51 | 11.27 | -10.76 |
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Drawdowns
DRS vs. GEV - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum GEV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for DRS and GEV.
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Drawdown Indicators
| DRS | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -38.29% | +5.81% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -24.57% | -7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | — | — |
Current DrawdownCurrent decline from peak | -2.33% | -18.17% | +15.84% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -6.99% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 8.31% | +7.74% |
Volatility
DRS vs. GEV - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) and GE Vernova Inc. (GEV) have volatilities of 13.57% and 13.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRS | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 13.17% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 31.84% | 34.45% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 49.09% | -8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.73% | 53.62% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 53.62% | -14.89% |
Dividends
DRS vs. GEV - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.74%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% |
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% |
Financials
DRS vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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
DRS vs. GEV - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
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
DRS and GEV have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRS has higher volatility (13.57%) compared to GEV (13.17%). In terms of maximum drawdown, DRS dropped -32.48% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.91 vs 0.20), 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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