GE vs. AAPL
GE (General Electric Company) and AAPL (Apple Inc) are both stocks. GE operates in Specialty Industrial Machinery (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, GE returned 10.27%/yr vs 30.02%/yr for AAPL. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
GE vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, GE achieves a 15.57% return, which is significantly lower than AAPL's 22.88% return. Over the past 10 years, GE has underperformed AAPL with an annualized return of 10.27%, while AAPL has yielded a comparatively higher 30.02% annualized return.
GE
- 1D
- 1.26%
- 1M
- -4.88%
- 6M
- 19.12%
- YTD
- 15.57%
- 1Y
- 30.45%
- 3Y*
- 58.18%
- 5Y*
- 41.31%
- 10Y*
- 10.27%
- ALL TIME*
- 8.87%
AAPL
- 1D
- -1.41%
- 1M
- 15.23%
- 6M
- 29.34%
- YTD
- 22.88%
- 1Y
- 60.13%
- 3Y*
- 19.84%
- 5Y*
- 18.59%
- 10Y*
- 30.02%
- ALL TIME*
- 19.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $16.74B | $16.21B | $16.73B |
| $1.36B | $1.41B | $1.61B |
GE vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 15.57% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
AAPL Apple Inc | 22.88% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between GE and AAPL is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1980 | 0.31 |
Fundamentals
GE:
$368.38B
AAPL:
$4.90T
GE:
$8.48
AAPL:
$8.69
GE:
41.87
AAPL:
38.36
GE:
0.01
AAPL:
5.05
GE:
7.41
AAPL:
10.59
GE:
21.11
AAPL:
45.74
GE:
$50.68B
AAPL:
$466.82B
GE:
$17.96B
AAPL:
$227.12B
GE:
$11.56B
AAPL:
$168.49B
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Return for Risk
GE vs. AAPL — Risk / Return Rank
GE
AAPL
GE vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and Apple Inc (AAPL). 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.
| GE | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.43 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.38 | -2.91 |
| Martin ratioReturn relative to average drawdown | 3.86 | 10.47 | -6.60 |
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Drawdowns
GE vs. AAPL - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GE and AAPL.
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Drawdown Indicators
| GE | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -81.80% | -3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -13.80% | -7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -33.36% | +12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -44.94% | -33.36% | -11.58% |
Max Drawdown (10Y)Largest decline over 10 years | -80.94% | -38.52% | -42.42% |
Current DrawdownCurrent decline from peak | -6.24% | -1.96% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -25.74% | -29.52% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 5.77% | +2.13% |
Volatility
GE vs. AAPL - Volatility Comparison
General Electric Company (GE) has a higher volatility of 8.88% compared to Apple Inc (AAPL) at 8.10%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GE | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 8.10% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 25.93% | 19.18% | +6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.15% | 24.81% | +7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.97% | 27.83% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 29.03% | +7.41% |
Dividends
GE vs. AAPL - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.47%, more than AAPL's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.31% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
GE General Electric Company | 0.47% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Financials
GE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between General Electric Company and Apple 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
GE vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
GE and AAPL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GE has higher volatility (8.88%) compared to AAPL (8.10%). In terms of maximum drawdown, GE dropped -85.53% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.44 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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