GE vs. GEHC

Last updated Apr 1, 2026

Compare and contrast key facts about General Electric Company (GE) and GE HealthCare Technologies Inc. (GEHC).

Performance

GE vs. GEHC - Performance Comparison

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

GE vs. GEHC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GE General Electric Company	-7.74%	85.73%	64.83%	82.36%
GEHC GE HealthCare Technologies Inc.	-13.18%	5.11%	1.26%	27.98%

Fundamentals

Market Cap GE : $302.78B GEHC : $32.76B
EPS GE : $8.16 GEHC : $3.66
PE Ratio GE : 34.79 GEHC : 19.42
PS Ratio GE : 6.60 GEHC : 1.66
PB Ratio GE : 16.21 GEHC : 3.16
Total Revenue (TTM) GE : $45.89B GEHC : $19.60B
Gross Profit (TTM) GE : $16.93B GEHC : $8.53B
EBITDA (TTM) GE : $11.76B GEHC : $3.58B

Returns By Period

In the year-to-date period, GE achieves a -7.74% return, which is significantly higher than GEHC's -13.18% return.

GE

• 1D: 3.85%
• 1M: -16.97%
• YTD: -7.74%
• 6M: -5.42%
• 1Y: 42.53%
• 3Y*: 55.75%
• 5Y*: 34.42%
• 10Y*: 7.63%

GEHC

• 1D: 3.50%
• 1M: -15.53%
• YTD: -13.18%
• 6M: -5.14%
• 1Y: -11.65%
• 3Y*: -4.46%
• 5Y*: —
• 10Y*: —

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

Return for Risk

GE vs. GEHC — Risk / Return Rank

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

GE

GE Risk / Return Rank: 79
GE Sharpe Ratio Rank: 82
GE Sortino Ratio Rank: 75
GE Omega Ratio Rank: 76
GE Calmar Ratio Rank: 78
GE Martin Ratio Rank: 85

GEHC

GEHC Risk / Return Rank: 27
GEHC Sharpe Ratio Rank: 28
GEHC Sortino Ratio Rank: 26
GEHC Omega Ratio Rank: 26
GEHC Calmar Ratio Rank: 29
GEHC Martin Ratio Rank: 24

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. GEHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and GE HealthCare Technologies Inc. (GEHC). 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.

	GE	GEHC	Difference
Sharpe ratio Return per unit of total volatility	1.32	-0.31	+1.63
Sortino ratio Return per unit of downside risk	1.78	-0.18	+1.96
Omega ratio Gain probability vs. loss probability	1.26	0.97	+0.28
Calmar ratio Return relative to maximum drawdown	2.05	-0.40	+2.45
Martin ratio Return relative to average drawdown	7.39	-1.01	+8.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GE vs. GEHC - Sharpe Ratio Comparison

The current GE Sharpe Ratio is 1.32, which is higher than the GEHC Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of GE and GEHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GE	GEHC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	-0.31	+1.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.14	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.17	+0.14

Correlation

The correlation between GE and GEHC is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GE vs. GEHC - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.55%, more than GEHC's 0.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GE General Electric Company	0.55%	0.47%	0.67%	0.25%	0.38%	0.34%	0.37%	4.12%	4.89%	4.81%	2.94%	2.95%
GEHC GE HealthCare Technologies Inc.	0.20%	0.17%	0.15%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GE vs. GEHC - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, which is greater than GEHC's maximum drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for GE and GEHC.

Drawdown Indicators

	GE	GEHC	Difference
Max Drawdown Largest peak-to-trough decline	-85.53%	-37.35%	-48.18%
Max Drawdown (1Y) Largest decline over 1 year	-20.85%	-26.17%	+5.32%
Max Drawdown (5Y) Largest decline over 5 years	-46.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-81.18%	—	—
Current Drawdown Current decline from peak	-17.80%	-23.96%	+6.16%
Average Drawdown Average peak-to-trough decline	-25.83%	-13.46%	-12.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.78%	10.75%	-4.97%

Volatility

GE vs. GEHC - Volatility Comparison

General Electric Company (GE) has a higher volatility of 11.14% compared to GE HealthCare Technologies Inc. (GEHC) at 10.26%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than GEHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GE	GEHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.14%	10.26%	+0.88%
Volatility (6M) Calculated over the trailing 6-month period	22.18%	21.27%	+0.91%
Volatility (1Y) Calculated over the trailing 1-year period	32.43%	37.44%	-5.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.37%	31.71%	-1.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.91%	31.71%	+4.20%

Financials

GE vs. GEHC - Profitability Comparison

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

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

GEHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a gross profit of 2.54B and revenue of 4.67B. Therefore, the gross margin over that period was 54.3%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

GEHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported an operating income of 664.00M and revenue of 4.67B, resulting in an operating margin of 14.2%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.

GEHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a net income of 184.00M and revenue of 4.67B, resulting in a net margin of 3.9%.