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

Performance

GE vs. GEVO - Performance Comparison

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

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GE vs. GEVO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GE
General Electric Company
-7.74%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%
GEVO
Gevo, Inc.
36.50%-4.31%80.17%-38.95%-55.61%0.71%83.98%17.86%-83.40%-82.94%

Fundamentals

Market Cap

GE:

$302.78B

GEVO:

$638.84M

EPS

GE:

$8.16

GEVO:

$0.01

PE Ratio

GE:

34.79

GEVO:

530.42

PS Ratio

GE:

6.60

GEVO:

3.99

PB Ratio

GE:

16.21

GEVO:

1.37

Total Revenue (TTM)

GE:

$45.89B

GEVO:

$160.58M

Gross Profit (TTM)

GE:

$16.93B

GEVO:

$80.17M

EBITDA (TTM)

GE:

$11.76B

GEVO:

$5.11M

Returns By Period

In the year-to-date period, GE achieves a -7.74% return, which is significantly lower than GEVO's 36.50% return. Over the past 10 years, GE has outperformed GEVO with an annualized return of 7.63%, while GEVO has yielded a comparatively lower -30.24% annualized 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%

GEVO

1D
-1.62%
1M
50.00%
YTD
36.50%
6M
39.29%
1Y
135.34%
3Y*
21.03%
5Y*
-22.82%
10Y*
-30.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GE vs. GEVO — Risk / Return Rank

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

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7575
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7878
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
Martin Ratio Rank

GEVO
GEVO Risk / Return Rank: 8888
Overall Rank
GEVO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
GEVO Sortino Ratio Rank: 9191
Sortino Ratio Rank
GEVO Omega Ratio Rank: 8484
Omega Ratio Rank
GEVO Calmar Ratio Rank: 9191
Calmar Ratio Rank
GEVO Martin Ratio Rank: 8787
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. GEVO - Risk-Adjusted Trends Comparison

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


GEGEVODifference

Sharpe ratio

Return per unit of total volatility

1.32

1.57

-0.26

Sortino ratio

Return per unit of downside risk

1.78

2.91

-1.13

Omega ratio

Gain probability vs. loss probability

1.26

1.32

-0.06

Calmar ratio

Return relative to maximum drawdown

2.05

4.03

-1.98

Martin ratio

Return relative to average drawdown

7.39

8.70

-1.31

GE vs. GEVO - Sharpe Ratio Comparison

The current GE Sharpe Ratio is 1.32, which is comparable to the GEVO Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of GE and GEVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GEGEVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

1.57

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

-0.24

+1.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

-0.19

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.35

+0.66

Correlation

The correlation between GE and GEVO is 0.22, 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. GEVO - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.55%, while GEVO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
GEVO
Gevo, 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%

Drawdowns

GE vs. GEVO - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, smaller than the maximum GEVO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GE and GEVO.


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Drawdown Indicators


GEGEVODifference

Max Drawdown

Largest peak-to-trough decline

-85.53%

-100.00%

+14.47%

Max Drawdown (1Y)

Largest decline over 1 year

-20.85%

-34.85%

+14.00%

Max Drawdown (5Y)

Largest decline over 5 years

-46.55%

-95.01%

+48.46%

Max Drawdown (10Y)

Largest decline over 10 years

-81.18%

-99.87%

+18.69%

Current Drawdown

Current decline from peak

-17.80%

-100.00%

+82.20%

Average Drawdown

Average peak-to-trough decline

-25.83%

-94.49%

+68.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.78%

16.15%

-10.37%

Volatility

GE vs. GEVO - Volatility Comparison

The current volatility for General Electric Company (GE) is 11.14%, while Gevo, Inc. (GEVO) has a volatility of 19.05%. This indicates that GE experiences smaller price fluctuations and is considered to be less risky than GEVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GEGEVODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.14%

19.05%

-7.91%

Volatility (6M)

Calculated over the trailing 6-month period

22.18%

42.39%

-20.21%

Volatility (1Y)

Calculated over the trailing 1-year period

32.43%

86.52%

-54.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.37%

93.78%

-63.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.91%

156.57%

-120.66%

Financials

GE vs. GEVO - Financials Comparison

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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.72B
45.35M
(GE) Total Revenue
(GEVO) Total Revenue
Values in USD except per share items

GE vs. GEVO - Profitability Comparison

The chart below illustrates the profitability comparison between General Electric Company and Gevo, 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%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.2%
74.6%
Portfolio components
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%.

GEVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gevo, Inc. reported a gross profit of 33.81M and revenue of 45.35M. Therefore, the gross margin over that period was 74.6%.

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%.

GEVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gevo, Inc. reported an operating income of -2.18M and revenue of 45.35M, resulting in an operating margin of -4.8%.

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%.

GEVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gevo, Inc. reported a net income of 28.75M and revenue of 45.35M, resulting in a net margin of 63.4%.