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GE vs. CRWV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GE vs. CRWV - Performance Comparison

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

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Returns By Period

In the year-to-date period, GE achieves a 4.70% return, which is significantly lower than CRWV's 42.95% return.


GE

1D
-1.82%
1M
8.38%
YTD
4.70%
6M
12.43%
1Y
26.65%
3Y*
56.82%
5Y*
36.95%
10Y*
9.67%

CRWV

1D
1.97%
1M
-10.32%
YTD
42.95%
6M
18.70%
1Y
-26.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GE vs. CRWV - Yearly Performance Comparison


2026 (YTD)2025
GE
General Electric Company
4.70%50.19%
CRWV
CoreWeave, Inc.
42.95%83.62%

Correlation

The correlation between GE and CRWV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.25

Fundamentals

Market Cap

GE:

$337.88B

CRWV:

$53.95B

EPS

GE:

$8.15

CRWV:

-$3.27

PS Ratio

GE:

7.08

CRWV:

8.00

PB Ratio

GE:

18.71

CRWV:

11.34

Total Revenue (TTM)

GE:

$48.35B

CRWV:

$6.23B

Gross Profit (TTM)

GE:

$16.84B

CRWV:

$4.32B

EBITDA (TTM)

GE:

$11.01B

CRWV:

$1.89B

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Return for Risk

GE vs. CRWV — Risk / Return Rank

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

GE
GE Risk / Return Rank: 6666
Overall Rank
GE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
GE Sortino Ratio Rank: 6363
Sortino Ratio Rank
GE Omega Ratio Rank: 6262
Omega Ratio Rank
GE Calmar Ratio Rank: 6767
Calmar Ratio Rank
GE Martin Ratio Rank: 7070
Martin Ratio Rank

CRWV
CRWV Risk / Return Rank: 3232
Overall Rank
CRWV Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3636
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3535
Omega Ratio Rank
CRWV Calmar Ratio Rank: 2828
Calmar Ratio Rank
CRWV Martin Ratio Rank: 3131
Martin Ratio Rank
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. CRWV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and CoreWeave, Inc. (CRWV). 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.


GECRWVDifference
Sharpe ratioReturn per unit of total volatility

+1.14

Sortino ratioReturn per unit of downside risk

+1.10

Omega ratioGain probability vs. loss probability

1.17

1.02

+0.14

Calmar ratioReturn relative to maximum drawdown

1.28

-0.42

+1.70

Martin ratioReturn relative to average drawdown

3.45

-0.62

+4.07

GE vs. CRWV - Sharpe Ratio Comparison

The current GE Sharpe Ratio is 0.85, which is higher than the CRWV Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of GE and CRWV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GECRWVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

-0.28

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

1.06

-0.74

Drawdowns

GE vs. CRWV - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, which is greater than CRWV's maximum drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for GE and CRWV.


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Drawdown Indicators


GECRWVDifference

Max Drawdown

Largest peak-to-trough decline

-85.53%

-64.84%

-20.69%

Max Drawdown (1Y)

Largest decline over 1 year

-20.85%

-64.84%

+43.99%

Max Drawdown (3Y)

Largest decline over 3 years

-21.36%

Max Drawdown (5Y)

Largest decline over 5 years

-44.94%

Max Drawdown (10Y)

Largest decline over 10 years

-81.18%

Current Drawdown

Current decline from peak

-6.72%

-44.24%

+37.52%

Average Drawdown

Average peak-to-trough decline

-25.79%

-37.21%

+11.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.78%

43.73%

-35.95%

Volatility

GE vs. CRWV - Volatility Comparison

The current volatility for General Electric Company (GE) is 9.71%, while CoreWeave, Inc. (CRWV) has a volatility of 25.28%. This indicates that GE experiences smaller price fluctuations and is considered to be less risky than CRWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GECRWVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.71%

25.28%

-15.57%

Volatility (6M)

Calculated over the trailing 6-month period

26.76%

68.15%

-41.39%

Volatility (1Y)

Calculated over the trailing 1-year period

31.41%

95.71%

-64.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.02%

114.59%

-83.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.33%

114.59%

-78.26%

Dividends

GE vs. CRWV - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.48%, while CRWV has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CRWV
CoreWeave, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GE
General Electric Company
0.48%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. CRWV - Financials Comparison

This section allows you to compare key financial metrics between General Electric Company and CoreWeave, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
12.39B
2.08B
(GE) Total Revenue
(CRWV) Total Revenue
Values in USD except per share items

GE vs. CRWV - Profitability Comparison

The chart below illustrates the profitability comparison between General Electric Company and CoreWeave, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
31.0%
65.5%
Portfolio components
GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.

CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.


Frequently Asked Questions


GE and CRWV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRWV has higher volatility (25.28%) compared to GE (9.71%). In terms of maximum drawdown, GE dropped -85.53% vs CRWV's -64.84%.

GE currently has the higher Sharpe Ratio (0.85 vs -0.28), 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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