FNTL.L vs. GEV
FNTL.L (Fintel plc) and GEV (GE Vernova Inc.) are both stocks. Both are in the Industrials sector — FNTL.L in Consulting Services, GEV in Specialty Industrial Machinery. Over the past year, FNTL.L returned -30.15% vs 96.57% for GEV. At a correlation of -0.04, they often move in opposite directions.
Performance
FNTL.L vs. GEV - Performance Comparison
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Different Trading Currencies
FNTL.L is traded in GBp, while GEV is traded in USD. To make them comparable, the GEV values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FNTL.L achieves a -9.38% return, which is significantly lower than GEV's 44.48% return.
FNTL.L
- 1D
- 1.09%
- 1M
- 6.58%
- YTD
- -9.38%
- 6M
- -9.38%
- 1Y
- -30.15%
- 3Y*
- -0.46%
- 5Y*
- 38.32%
- 10Y*
- —
GEV
- 1D
- -2.48%
- 1M
- -14.98%
- YTD
- 44.48%
- 6M
- 47.98%
- 1Y
- 96.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FNTL.L vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FNTL.L Fintel plc | -9.38% | -22.22% | -4.74% |
GEV GE Vernova Inc. | 44.48% | 84.84% | 153.26% |
Correlation
The correlation between FNTL.L and GEV is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024 | -0.04 |
Fundamentals
FNTL.L:
£192.91M
GEV:
$253.94B
FNTL.L:
£0.12
GEV:
$34.12
FNTL.L:
15.81
GEV:
27.36
FNTL.L:
1.17
GEV:
6.51
FNTL.L:
1.84
GEV:
18.24
FNTL.L:
£164.20M
GEV:
$39.38B
FNTL.L:
£37.00M
GEV:
$7.85B
FNTL.L:
£40.70M
GEV:
$3.32B
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Return for Risk
FNTL.L vs. GEV — Risk / Return Rank
FNTL.L
GEV
FNTL.L vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fintel plc (FNTL.L) 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.
| FNTL.L | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.34 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 5.40 | -6.12 |
| Martin ratioReturn relative to average drawdown | -1.35 | 12.17 | -13.52 |
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
| FNTL.L | GEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 2.02 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 2.67 | -2.50 |
Drawdowns
FNTL.L vs. GEV - Drawdown Comparison
The maximum FNTL.L drawdown since its inception was -50.30%, which is greater than GEV's maximum drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for FNTL.L and GEV.
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Drawdown Indicators
| FNTL.L | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.30% | -40.80% | -9.50% |
Max Drawdown (1Y)Largest decline over 1 year | -42.23% | -18.00% | -24.23% |
Max Drawdown (3Y)Largest decline over 3 years | -50.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.30% | — | — |
Current DrawdownCurrent decline from peak | -41.00% | -18.00% | -23.00% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -7.61% | -8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.66% | 7.96% | +14.70% |
Volatility
FNTL.L vs. GEV - Volatility Comparison
The current volatility for Fintel plc (FNTL.L) is 9.35%, while GE Vernova Inc. (GEV) has a volatility of 12.39%. This indicates that FNTL.L 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
| FNTL.L | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 12.39% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 29.34% | 35.44% | -6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.55% | 47.97% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.46% | 52.57% | +155.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.57% | 52.57% | +113.00% |
Dividends
FNTL.L vs. GEV - Dividend Comparison
FNTL.L's dividend yield for the trailing twelve months is around 2.05%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FNTL.L Fintel plc | 2.05% | 1.81% | 1.31% | 69.01% | 1.45% | 1.68% | 1.58% | 1.41% | 0.65% |
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FNTL.L vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Fintel plc 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
FNTL.L vs. GEV - Profitability Comparison
FNTL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fintel plc reported a gross profit of 10.60M and revenue of 43.50M. Therefore, the gross margin over that period was 24.4%.
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%.
FNTL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fintel plc reported an operating income of 10.60M and revenue of 43.50M, resulting in an operating margin of 24.4%.
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%.
FNTL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fintel plc reported a net income of 3.90M and revenue of 43.50M, resulting in a net margin of 9.0%.
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
FNTL.L and GEV have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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