GE vs. AIR.PA

Last updated Jun 13, 2026

GE (General Electric Company) and AIR.PA (Airbus SE) are both stocks. Both are in the Industrials sector — GE in Specialty Industrial Machinery, AIR.PA in Aerospace & Defense. Over the past 10 years, GE returned 9.96%/yr vs 15.25%/yr for AIR.PA. At a 0.35 correlation, their price movements are largely independent.

Performance

GE vs. AIR.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Electric Company (GE) and Airbus SE (AIR.PA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GE is traded in USD, while AIR.PA is traded in EUR. To make them comparable, the AIR.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GE achieves a 9.01% return, which is significantly higher than AIR.PA's -9.37% return. Over the past 10 years, GE has underperformed AIR.PA with an annualized return of 9.96%, while AIR.PA has yielded a comparatively higher 15.25% annualized return.

GE

• 1D: 0.76%
• 1M: 13.77%
• YTD: 9.01%
• 6M: 12.13%
• 1Y: 40.45%
• 3Y*: 58.72%
• 5Y*: 38.14%
• 10Y*: 9.96%

AIR.PA

• 1D: 2.19%
• 1M: 2.07%
• YTD: -9.37%
• 6M: -7.28%
• 1Y: 12.03%
• 3Y*: 15.87%
• 5Y*: 10.55%
• 10Y*: 15.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GE vs. AIR.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GE General Electric Company	9.01%	85.73%	64.83%	95.71%	-10.92%	9.69%	-2.73%	54.00%	-55.39%	-42.92%
AIR.PA Airbus SE	-9.37%	48.67%	5.04%	31.73%	-5.80%	16.62%	-25.10%	54.54%	-1.95%	53.67%

Correlation

The correlation between GE and AIR.PA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007	0.35

Return for Risk

GE vs. AIR.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GE

GE Risk / Return Rank: 76
GE Sharpe Ratio Rank: 80
GE Sortino Ratio Rank: 74
GE Omega Ratio Rank: 73
GE Calmar Ratio Rank: 76
GE Martin Ratio Rank: 78

AIR.PA

AIR.PA Risk / Return Rank: 53
AIR.PA Sharpe Ratio Rank: 58
AIR.PA Sortino Ratio Rank: 51
AIR.PA Omega Ratio Rank: 51
AIR.PA Calmar Ratio Rank: 53
AIR.PA Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GE vs. AIR.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and Airbus SE (AIR.PA). 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	AIR.PA	Difference
Sharpe ratio: Return per unit of total volatility	1.29	0.40	+0.89
Sortino ratio: Return per unit of downside risk	1.82	0.79	+1.03
Omega ratio: Gain probability vs. loss probability	1.23	1.09	+0.14
Calmar ratio: Return relative to maximum drawdown	1.95	0.41	+1.54
Martin ratio: Return relative to average drawdown	5.26	0.96	+4.30

GE vs. AIR.PA - Sharpe Ratio Comparison

The current GE Sharpe Ratio is 1.29, which is higher than the AIR.PA Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of GE and AIR.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GE vs. AIR.PA - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, which is greater than AIR.PA's maximum drawdown of -67.91%. Use the drawdown chart below to compare losses from any high point for GE and AIR.PA.

Drawdown Indicators

	GE	AIR.PA	Difference
Max Drawdown Largest peak-to-trough decline	-85.53%	-67.91%	-17.62%
Max Drawdown (1Y) Largest decline over 1 year	-20.85%	-28.83%	+7.98%
Max Drawdown (3Y) Largest decline over 3 years	-21.36%	-28.83%	+7.47%
Max Drawdown (5Y) Largest decline over 5 years	-44.94%	-37.45%	-7.49%
Max Drawdown (10Y) Largest decline over 10 years	-81.18%	-65.19%	-15.99%
Current Drawdown Current decline from peak	-2.88%	-17.62%	+14.74%
Average Drawdown Average peak-to-trough decline	-25.78%	-17.60%	-8.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.71%	12.40%	-4.69%

Volatility

GE vs. AIR.PA - Volatility Comparison

General Electric Company (GE) and Airbus SE (AIR.PA) have volatilities of 11.02% and 10.95%, 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.

Volatility by Period

	GE	AIR.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.02%	10.95%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	27.28%	24.38%	+2.90%
Volatility (1Y) Calculated over the trailing 1-year period	31.64%	29.53%	+2.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.13%	30.68%	+0.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.37%	36.03%	+0.34%

Dividends

GE vs. AIR.PA - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.46%, less than AIR.PA's 1.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIR.PA Airbus SE	1.78%	1.51%	1.16%	1.29%	1.35%	0.00%	0.00%	1.26%	1.79%	1.63%	2.07%	1.94%
GE General Electric Company	0.46%	0.47%	0.67%	0.25%	0.38%	0.34%	0.37%	4.12%	4.89%	4.81%	2.94%	2.95%

Financials

Frequently Asked Questions

Can I hold both GE and AIR.PA in my portfolio?

GE and AIR.PA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.