GEV vs. BTC-USD

Last updated Jun 13, 2026

GEV (GE Vernova Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, GEV returned 93.31% vs -39.85% for BTC-USD. At a 0.22 correlation, their price movements are largely independent.

Performance

GEV vs. BTC-USD - Performance Comparison

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

Returns By Period

In the year-to-date period, GEV achieves a 44.12% return, which is significantly higher than BTC-USD's -27.32% return.

GEV

• 1D: 3.74%
• 1M: -11.47%
• YTD: 44.12%
• 6M: 40.23%
• 1Y: 93.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.05%
• 1M: -19.79%
• YTD: -27.32%
• 6M: -29.56%
• 1Y: -39.85%
• 3Y*: 34.86%
• 5Y*: 10.27%
• 10Y*: 57.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEV vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GEV GE Vernova Inc.	44.12%	99.02%	186.24%
BTC-USD Bitcoin	-27.32%	-6.27%	33.38%

Correlation

The correlation between GEV and BTC-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.22

Return for Risk

GEV vs. BTC-USD — Risk / Return Rank

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

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 89
GEV Sortino Ratio Rank: 87
GEV Omega Ratio Rank: 84
GEV Calmar Ratio Rank: 89
GEV Martin Ratio Rank: 90

BTC-USD

BTC-USD Risk / Return Rank: 37
BTC-USD Sharpe Ratio Rank: 20
BTC-USD Sortino Ratio Rank: 39
BTC-USD Omega Ratio Rank: 37
BTC-USD Calmar Ratio Rank: 56
BTC-USD Martin Ratio Rank: 32

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. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Bitcoin (BTC-USD). 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	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	1.91	-0.93	+2.84
Sortino ratio: Return per unit of downside risk	2.68	-1.31	+3.98
Omega ratio: Gain probability vs. loss probability	1.33	0.87	+0.46
Calmar ratio: Return relative to maximum drawdown	3.82	-0.78	+4.60
Martin ratio: Return relative to average drawdown	11.27	-1.36	+12.63

GEV vs. BTC-USD - Sharpe Ratio Comparison

The current GEV Sharpe Ratio is 1.91, which is higher than the BTC-USD Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of GEV and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GEV vs. BTC-USD - Drawdown Comparison

The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GEV and BTC-USD.

Drawdown Indicators

	GEV	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-38.29%	-85.30%	+47.01%
Max Drawdown (1Y) Largest decline over 1 year	-24.57%	-51.21%	+26.64%
Max Drawdown (3Y) Largest decline over 3 years	—	-51.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-18.17%	-49.01%	+30.84%
Average Drawdown Average peak-to-trough decline	-6.99%	-42.35%	+35.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.31%	35.02%	-26.71%

Volatility

GEV vs. BTC-USD - Volatility Comparison

GE Vernova Inc. (GEV) has a higher volatility of 13.17% compared to Bitcoin (BTC-USD) at 12.11%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEV	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.17%	12.11%	+1.06%
Volatility (6M) Calculated over the trailing 6-month period	34.45%	34.59%	-0.14%
Volatility (1Y) Calculated over the trailing 1-year period	49.09%	35.62%	+13.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.62%	44.71%	+8.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.62%	56.62%	-3.00%

Frequently Asked Questions

Can I hold both GEV and BTC-USD in my portfolio?

GEV and BTC-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEV or BTC-USD?

GEV has higher volatility (13.17%) compared to BTC-USD (12.11%). In terms of maximum drawdown, GEV dropped -38.29% vs BTC-USD's -85.30%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (1.91 vs -0.93), 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.