GEV vs. ANAB
GEV (GE Vernova Inc.) and ANAB (AnaptysBio, Inc.) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while ANAB operates in Biotechnology (Healthcare). Over the past year, GEV returned 128.51% vs 272.31% for ANAB. At a 0.16 correlation, their price movements are largely independent.
Performance
GEV vs. ANAB - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 70.11% return, which is significantly lower than ANAB's 77.94% return.
GEV
- 1D
- 5.80%
- 1M
- 6.89%
- YTD
- 70.11%
- 6M
- 68.89%
- 1Y
- 128.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ANAB
- 1D
- 1.30%
- 1M
- -3.68%
- YTD
- 77.94%
- 6M
- 75.76%
- 1Y
- 272.31%
- 3Y*
- 66.32%
- 5Y*
- 28.81%
- 10Y*
- —
GEV vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 70.11% | 99.02% | 186.24% |
ANAB AnaptysBio, Inc. | 77.94% | 266.16% | -38.70% |
Correlation
The correlation between GEV and ANAB is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.16 |
Fundamentals
GEV:
$301.85B
ANAB:
$1.65B
GEV:
$34.12
ANAB:
-$0.91
GEV:
7.74
ANAB:
7.29
GEV:
21.68
ANAB:
129.44
GEV:
$39.38B
ANAB:
$232.39M
GEV:
$7.85B
ANAB:
$245.59M
GEV:
$3.32B
ANAB:
$52.72M
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Return for Risk
GEV vs. ANAB — Risk / Return Rank
GEV
ANAB
GEV vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and AnaptysBio, Inc. (ANAB). 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.
| GEV | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.54 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 9.62 | -4.42 |
| Martin ratioReturn relative to average drawdown | 15.12 | 22.85 | -7.73 |
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Drawdowns
GEV vs. ANAB - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for GEV and ANAB.
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Drawdown Indicators
| GEV | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -92.08% | +53.79% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -28.15% | +3.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.32% | — |
Current DrawdownCurrent decline from peak | -3.41% | -32.89% | +29.48% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -64.58% | +57.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 11.83% | -3.40% |
Volatility
GEV vs. ANAB - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 15.36% compared to AnaptysBio, Inc. (ANAB) at 12.25%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 12.25% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 46.71% | -11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.87% | 69.09% | -19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.78% | 65.38% | -11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.78% | 75.41% | -21.63% |
Dividends
GEV vs. ANAB - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.18%, while ANAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ANAB AnaptysBio, Inc. | 0.00% | 0.00% | 0.00% |
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
Financials
GEV vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and AnaptysBio, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GEV and ANAB have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (15.36%) compared to ANAB (12.25%). In terms of maximum drawdown, GEV dropped -38.29% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.92 vs 2.56), 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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