PortfoliosLab logoPortfoliosLab logo
GE vs. TEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GE vs. TEL - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, GE achieves a 15.15% return, which is significantly higher than TEL's -10.18% return. Over the past 10 years, GE has underperformed TEL with an annualized return of 10.12%, while TEL has yielded a comparatively higher 14.74% annualized return.


GE

1D
1.36%
1M
-3.20%
6M
20.70%
YTD
15.15%
1Y
32.65%
3Y*
56.67%
5Y*
41.73%
10Y*
10.12%
ALL TIME*
8.86%

TEL

1D
2.09%
1M
2.21%
6M
-8.71%
YTD
-10.18%
1Y
0.08%
3Y*
14.69%
5Y*
9.71%
10Y*
14.74%
ALL TIME*
11.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.53B$1.64B$1.67B
$618.83M$531.01M$558.46M

GE vs. TEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GE
General Electric Company
15.15%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%
TEL
TE Connectivity Ltd.
-10.18%61.60%3.51%24.62%-27.66%35.12%28.95%29.37%-18.87%39.88%

Correlation

The correlation between GE and TEL is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.48

Fundamentals

Market Cap

GE:

$367.02B

TEL:

$59.24B

EPS

GE:

$8.48

TEL:

$10.20

PE Ratio

GE:

41.72

TEL:

19.90

PEG Ratio

GE:

0.01

TEL:

3.69

PS Ratio

GE:

7.38

TEL:

3.13

PB Ratio

GE:

21.03

TEL:

4.49

Total Revenue (TTM)

GE:

$50.68B

TEL:

$19.15B

Gross Profit (TTM)

GE:

$17.96B

TEL:

$6.78B

EBITDA (TTM)

GE:

$11.56B

TEL:

$4.60B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GE vs. TEL — Risk / Return Rank

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

GE
GE Risk / Return Rank: 7575
Overall Rank
GE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7272
Sortino Ratio Rank
GE Omega Ratio Rank: 7272
Omega Ratio Rank
GE Calmar Ratio Rank: 7676
Calmar Ratio Rank
GE Martin Ratio Rank: 7878
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 4545
Overall Rank
TEL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 4242
Sortino Ratio Rank
TEL Omega Ratio Rank: 4242
Omega Ratio Rank
TEL Calmar Ratio Rank: 4747
Calmar Ratio Rank
TEL Martin Ratio Rank: 4747
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. TEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and TE Connectivity Ltd. (TEL). 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.


GETELDifference
Sharpe ratioReturn per unit of total volatility

+1.03

Sortino ratioReturn per unit of downside risk

+1.30

Omega ratioGain probability vs. loss probability

1.19

1.03

+0.16

Calmar ratioReturn relative to maximum drawdown

1.57

0.00

+1.57

Martin ratioReturn relative to average drawdown

4.16

0.01

+4.15

GE vs. TEL - Sharpe Ratio Comparison

The current GE Sharpe Ratio is 1.03, which is higher than the TEL Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of GE and TEL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GE vs. TEL - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, which is greater than TEL's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for GE and TEL.


Loading charts...

Drawdown Indicators


GETELDifference

Max Drawdown

Largest peak-to-trough decline

-85.53%

-81.07%

-4.46%

Max Drawdown (1Y)

Largest decline over 1 year

-20.85%

-20.85%

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-21.36%

-22.60%

+1.24%

Max Drawdown (5Y)

Largest decline over 5 years

-44.94%

-34.26%

-10.68%

Max Drawdown (10Y)

Largest decline over 10 years

-80.94%

-47.71%

-33.23%

Current Drawdown

Current decline from peak

-6.59%

-17.74%

+11.15%

Average Drawdown

Average peak-to-trough decline

-25.75%

-13.65%

-12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.87%

11.03%

-3.16%

Volatility

GE vs. TEL - Volatility Comparison

General Electric Company (GE) has a higher volatility of 7.94% compared to TE Connectivity Ltd. (TEL) at 7.22%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GETELDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.94%

7.22%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

25.62%

28.47%

-2.85%

Volatility (1Y)

Calculated over the trailing 1-year period

31.92%

33.10%

-1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.93%

28.27%

+2.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.41%

28.32%

+8.09%

Dividends

GE vs. TEL - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.47%, less than TEL's 1.43% yield.


PositionTTM20252024202320222021202020192018201720162015
GE
General Electric Company
0.47%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%
TEL
TE Connectivity Ltd.
1.43%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%

Financials

GE vs. TEL - Financials Comparison

This section allows you to compare key financial metrics between General Electric Company and TE Connectivity Ltd.. 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


5.00B10.00B15.00B20.00B20222023202420252026
13.35B
5.16B
(GE) Total Revenue
(TEL) Total Revenue
Values in USD except per share items

GE vs. TEL - Profitability Comparison

The chart below illustrates the profitability comparison between General Electric Company and TE Connectivity Ltd. 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%25.0%30.0%35.0%40.0%20222023202420252026
35.0%
35.6%
Portfolio components
GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, TE Connectivity Ltd. reported a gross profit of 1.84B and revenue of 5.16B. Therefore, the gross margin over that period was 35.6%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TE Connectivity Ltd. reported an operating income of 981.00M and revenue of 5.16B, resulting in an operating margin of 19.0%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TE Connectivity Ltd. reported a net income of 748.00M and revenue of 5.16B, resulting in a net margin of 14.5%.


Frequently Asked Questions


GE and TEL have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GE has higher volatility (7.94%) compared to TEL (7.22%). In terms of maximum drawdown, GE dropped -85.53% vs TEL's -81.07%.

GE currently has the higher Sharpe Ratio (1.03 vs 0.00), 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.

Portfolio Optimizer

Find the right allocation for GE and TEL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer