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GEV vs. BSX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GEV vs. BSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GE Vernova Inc. (GEV) and Boston Scientific Corporation (BSX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GEV achieves a 43.08% return, which is significantly higher than BSX's -48.93% return.


GEV

1D
0.03%
1M
-10.22%
YTD
43.08%
6M
50.36%
1Y
92.97%
3Y*
5Y*
10Y*

BSX

1D
0.31%
1M
-9.70%
YTD
-48.93%
6M
-48.10%
1Y
-52.30%
3Y*
-1.71%
5Y*
2.84%
10Y*
7.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GEV vs. BSX - Yearly Performance Comparison


2026 (YTD)20252024
GEV
GE Vernova Inc.
43.08%99.02%150.80%
BSX
Boston Scientific Corporation
-48.93%6.75%30.17%

Correlation

The correlation between GEV and BSX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2024

0.26

The correlation between GEV and BSX shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GEV:

$254.01B

BSX:

$72.81B

EPS

GEV:

$34.12

BSX:

$2.38

PE Ratio

GEV:

27.37

BSX:

20.49

PEG Ratio

GEV:

0.13

BSX:

0.46

PS Ratio

GEV:

6.52

BSX:

3.53

PB Ratio

GEV:

18.25

BSX:

2.81

Total Revenue (TTM)

GEV:

$39.38B

BSX:

$20.62B

Gross Profit (TTM)

GEV:

$7.85B

BSX:

$14.52B

EBITDA (TTM)

GEV:

$3.32B

BSX:

$4.76B

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Return for Risk

GEV vs. BSX — Risk / Return Rank

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

GEV
GEV Risk / Return Rank: 8888
Overall Rank
GEV Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GEV Sortino Ratio Rank: 8686
Sortino Ratio Rank
GEV Omega Ratio Rank: 8383
Omega Ratio Rank
GEV Calmar Ratio Rank: 9292
Calmar Ratio Rank
GEV Martin Ratio Rank: 9090
Martin Ratio Rank

BSX
BSX Risk / Return Rank: 22
Overall Rank
BSX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
BSX Sortino Ratio Rank: 11
Sortino Ratio Rank
BSX Omega Ratio Rank: 11
Omega Ratio Rank
BSX Calmar Ratio Rank: 44
Calmar Ratio Rank
BSX Martin Ratio Rank: 11
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.

GEV vs. BSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Boston Scientific Corporation (BSX). 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.


GEVBSXDifference
Sharpe ratioReturn per unit of total volatility

+3.43

Sortino ratioReturn per unit of downside risk

+4.97

Omega ratioGain probability vs. loss probability

1.33

0.67

+0.66

Calmar ratioReturn relative to maximum drawdown

4.98

-0.94

+5.91

Martin ratioReturn relative to average drawdown

11.85

-2.07

+13.92

GEV vs. BSX - Sharpe Ratio Comparison

The current GEV Sharpe Ratio is 1.92, which is higher than the BSX Sharpe Ratio of -1.51. The chart below compares the historical Sharpe Ratios of GEV and BSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GEVBSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

-1.51

+3.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

2.77

0.20

+2.58

Drawdowns

GEV vs. BSX - Drawdown Comparison

The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for GEV and BSX.


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Drawdown Indicators


GEVBSXDifference

Max Drawdown

Largest peak-to-trough decline

-38.29%

-89.15%

+50.86%

Max Drawdown (1Y)

Largest decline over 1 year

-18.78%

-55.91%

+37.13%

Max Drawdown (3Y)

Largest decline over 3 years

-55.91%

Max Drawdown (5Y)

Largest decline over 5 years

-55.91%

Max Drawdown (10Y)

Largest decline over 10 years

-55.91%

Current Drawdown

Current decline from peak

-18.76%

-54.97%

+36.21%

Average Drawdown

Average peak-to-trough decline

-6.90%

-38.75%

+31.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.88%

25.28%

-17.40%

Volatility

GEV vs. BSX - Volatility Comparison

The current volatility for GE Vernova Inc. (GEV) is 10.55%, while Boston Scientific Corporation (BSX) has a volatility of 16.42%. This indicates that GEV experiences smaller price fluctuations and is considered to be less risky than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GEVBSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.55%

16.42%

-5.87%

Volatility (6M)

Calculated over the trailing 6-month period

36.38%

32.93%

+3.45%

Volatility (1Y)

Calculated over the trailing 1-year period

48.74%

34.80%

+13.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.76%

25.67%

+27.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.76%

27.29%

+25.47%

Dividends

GEV vs. BSX - Dividend Comparison

GEV's dividend yield for the trailing twelve months is around 0.16%, while BSX has not paid dividends to shareholders.


PositionTTM20252024
BSX
Boston Scientific Corporation
0.00%0.00%0.00%
GEV
GE Vernova Inc.
0.16%0.11%0.08%

Financials

GEV vs. BSX - Financials Comparison

This section allows you to compare key financial metrics between GE Vernova Inc. and Boston Scientific Corporation. 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


2.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
9.34B
5.20B
(GEV) Total Revenue
(BSX) Total Revenue
Values in USD except per share items

GEV vs. BSX - Profitability Comparison

The chart below illustrates the profitability comparison between GE Vernova Inc. and Boston Scientific Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
19.1%
69.4%
Portfolio components
GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.

BSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a gross profit of 3.61B and revenue of 5.20B. Therefore, the gross margin over that period was 69.4%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.

BSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported an operating income of 1.07B and revenue of 5.20B, resulting in an operating margin of 20.6%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.

BSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a net income of 1.34B and revenue of 5.20B, resulting in a net margin of 25.7%.


Frequently Asked Questions


GEV and BSX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BSX has higher volatility (16.42%) compared to GEV (10.55%). In terms of maximum drawdown, GEV dropped -38.29% vs BSX's -89.15%.

GEV currently has the higher Sharpe Ratio (1.92 vs -1.51), 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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