GE vs. VOO
Compare and contrast key facts about General Electric Company (GE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
GE vs. VOO - Performance Comparison
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GE vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | -7.74% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GE achieves a -7.74% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, GE has underperformed VOO with an annualized return of 7.63%, while VOO has yielded a comparatively higher 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
GE vs. VOO — Risk / Return Rank
GE
VOO
GE vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.98 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.50 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.53 | +0.51 |
Martin ratioReturn relative to average drawdown | 7.39 | 7.29 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GE | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.98 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.70 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.78 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.83 | -0.52 |
Correlation
The correlation between GE and VOO is 0.57, 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. VOO - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.55%, less than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GE vs. VOO - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GE and VOO.
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Drawdown Indicators
| GE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -33.99% | -51.54% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -11.98% | -8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -46.55% | -24.52% | -22.03% |
Max Drawdown (10Y)Largest decline over 10 years | -81.18% | -33.99% | -47.19% |
Current DrawdownCurrent decline from peak | -17.80% | -6.29% | -11.51% |
Average DrawdownAverage peak-to-trough decline | -25.83% | -3.72% | -22.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 2.52% | +3.26% |
Volatility
GE vs. VOO - Volatility Comparison
General Electric Company (GE) has a higher volatility of 11.14% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GE | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.14% | 5.29% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 9.44% | +12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.43% | 18.10% | +14.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 16.82% | +13.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.91% | 17.99% | +17.92% |