GE vs. GEV

Last updated Apr 1, 2026

Compare and contrast key facts about General Electric Company (GE) and GE Vernova Inc. (GEV).

Performance

GE vs. GEV - Performance Comparison

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

GE vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GE General Electric Company	-7.74%	85.73%	16.79%
GEV GE Vernova Inc.	33.74%	99.02%	150.80%

Fundamentals

Market Cap GE : $302.78B GEV : $240.92B
EPS GE : $8.16 GEV : $17.72
PE Ratio GE : 34.79 GEV : 49.27
PEG Ratio GE : 0.01 GEV : 0.23
PS Ratio GE : 6.60 GEV : 6.32
PB Ratio GE : 16.21 GEV : 21.55
Total Revenue (TTM) GE : $45.89B GEV : $38.07B
Gross Profit (TTM) GE : $16.93B GEV : $7.54B
EBITDA (TTM) GE : $11.76B GEV : $3.68B

Returns By Period

In the year-to-date period, GE achieves a -7.74% return, which is significantly lower than GEV's 33.74% 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%

GEV

• 1D: 6.80%
• 1M: -0.02%
• YTD: 33.74%
• 6M: 42.21%
• 1Y: 186.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

GE vs. GEV — 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

GEV

GEV Risk / Return Rank: 97
GEV Sharpe Ratio Rank: 98
GEV Sortino Ratio Rank: 97
GEV Omega Ratio Rank: 95
GEV Calmar Ratio Rank: 99
GEV Martin Ratio Rank: 98

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. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) 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.

	GE	GEV	Difference
Sharpe ratio Return per unit of total volatility	1.32	3.67	-2.36
Sortino ratio Return per unit of downside risk	1.78	3.92	-2.14
Omega ratio Gain probability vs. loss probability	1.26	1.52	-0.26
Calmar ratio Return relative to maximum drawdown	2.05	10.54	-8.49
Martin ratio Return relative to average drawdown	7.39	26.39	-19.00
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. GEV - Sharpe Ratio Comparison

The current GE Sharpe Ratio is 1.32, which is lower than the GEV Sharpe Ratio of 3.67. The chart below compares the historical Sharpe Ratios of GE and GEV, 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	GEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	3.67	-2.36
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	2.99	-2.68

Correlation

The correlation between GE and GEV is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

GE vs. GEV - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.55%, more than GEV'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%
GEV GE Vernova Inc.	0.20%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GE vs. GEV - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for GE and GEV.

Drawdown Indicators

	GE	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-85.53%	-38.29%	-47.24%
Max Drawdown (1Y) Largest decline over 1 year	-20.85%	-17.93%	-2.92%
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%	-5.50%	-12.30%
Average Drawdown Average peak-to-trough decline	-25.83%	-6.92%	-18.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.78%	7.16%	-1.38%

Volatility

GE vs. GEV - Volatility Comparison

The current volatility for General Electric Company (GE) is 11.14%, while GE Vernova Inc. (GEV) has a volatility of 15.71%. This indicates that GE 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.

Volatility by Period

	GE	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.14%	15.71%	-4.57%
Volatility (6M) Calculated over the trailing 6-month period	22.18%	36.71%	-14.53%
Volatility (1Y) Calculated over the trailing 1-year period	32.43%	51.18%	-18.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.37%	53.20%	-22.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.91%	53.20%	-17.29%

Financials

GE vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between General Electric Company and GE Vernova 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%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a gross profit of 2.32B and revenue of 10.96B. Therefore, the gross margin over that period was 21.2%.

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%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported an operating income of 601.00M and revenue of 10.96B, resulting in an operating margin of 5.5%.

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%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a net income of 3.66B and revenue of 10.96B, resulting in a net margin of 33.4%.