GEHC vs. GE
GEHC (GE HealthCare Technologies Inc.) and GE (General Electric Company) are both stocks. GEHC operates in Health Information Services (Healthcare), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, GEHC returned -2.62%/yr vs 60.78%/yr for GE. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
GEHC vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, GEHC achieves a -14.86% return, which is significantly lower than GE's 20.09% return.
GEHC
- 1D
- 2.51%
- 1M
- 6.41%
- 6M
- -12.87%
- YTD
- -14.86%
- 1Y
- 0.02%
- 3Y*
- -2.62%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.51%
GE
- 1D
- 2.46%
- 1M
- -2.15%
- 6M
- 19.83%
- YTD
- 20.09%
- 1Y
- 37.65%
- 3Y*
- 60.78%
- 5Y*
- 42.59%
- 10Y*
- 10.65%
- ALL TIME*
- 8.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.40B | $1.60B | |
| $438.27M | $389.68M | $342.54M |
GEHC vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | -14.86% | 5.11% | 1.26% | 43.01% |
GE General Electric Company | 20.09% | 85.73% | 64.83% | 92.97% |
Correlation
The correlation between GEHC and GE is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2023 | 0.28 |
Fundamentals
GEHC:
$31.50B
GE:
$382.79B
GEHC:
$3.48
GE:
$8.48
GEHC:
20.02
GE:
43.51
GEHC:
12.80
GE:
0.01
GEHC:
1.57
GE:
7.70
GEHC:
2.88
GE:
21.93
GEHC:
$20.24B
GE:
$50.68B
GEHC:
$8.69B
GE:
$17.96B
GEHC:
$3.33B
GE:
$11.56B
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Return for Risk
GEHC vs. GE — Risk / Return Rank
GEHC
GE
GEHC vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE HealthCare Technologies Inc. (GEHC) and General Electric Company (GE). 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.
| GEHC | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 1.81 | -1.81 |
| Martin ratioReturn relative to average drawdown | 0.00 | 4.77 | -4.77 |
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Drawdowns
GEHC vs. GE - Drawdown Comparison
The maximum GEHC drawdown since its inception was -37.35%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for GEHC and GE.
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Drawdown Indicators
| GEHC | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.35% | -85.53% | +48.18% |
Max Drawdown (1Y)Largest decline over 1 year | -32.47% | -20.85% | -11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -37.35% | -21.36% | -15.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.94% | — |
Current DrawdownCurrent decline from peak | -25.43% | -2.57% | -22.86% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -25.74% | +10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.57% | 7.91% | +8.66% |
Volatility
GEHC vs. GE - Volatility Comparison
GE HealthCare Technologies Inc. (GEHC) has a higher volatility of 16.42% compared to General Electric Company (GE) at 9.35%. This indicates that GEHC's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEHC | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.42% | 9.35% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 29.50% | 25.86% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.34% | 32.28% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.73% | 30.95% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.73% | 36.46% | -2.73% |
Dividends
GEHC vs. GE - Dividend Comparison
GEHC's dividend yield for the trailing twelve months is around 0.20%, less than GE's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.45% | 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% |
Financials
GEHC vs. GE - Financials Comparison
This section allows you to compare key financial metrics between GE HealthCare Technologies Inc. and General Electric Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GEHC vs. GE - Profitability Comparison
GEHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE HealthCare Technologies Inc. reported a gross profit of 2.18B and revenue of 5.30B. Therefore, the gross margin over that period was 41.2%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GEHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE HealthCare Technologies Inc. reported an operating income of 739.00M and revenue of 5.30B, resulting in an operating margin of 14.0%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
GEHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE HealthCare Technologies Inc. reported a net income of 573.00M and revenue of 5.30B, resulting in a net margin of 10.8%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
GEHC and GE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEHC has higher volatility (16.42%) compared to GE (9.35%). In terms of maximum drawdown, GEHC dropped -37.35% vs GE's -85.53%.
GE currently has the higher Sharpe Ratio (1.17 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.
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