GEV vs. CAR
GEV (GE Vernova Inc.) and CAR (Avis Budget Group, Inc.) are both stocks. Both are in the Industrials sector — GEV in Specialty Industrial Machinery, CAR in Rental & Leasing Services. Over the past year, GEV returned 97.04% vs 53.49% for CAR. At a 0.22 correlation, their price movements are largely independent.
Performance
GEV vs. CAR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GEV having a 44.12% return and CAR slightly higher at 45.82%.
GEV
- 1D
- 3.74%
- 1M
- -13.74%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 97.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAR
- 1D
- -1.31%
- 1M
- 25.79%
- YTD
- 45.82%
- 6M
- 42.81%
- 1Y
- 53.49%
- 3Y*
- -0.36%
- 5Y*
- 15.88%
- 10Y*
- 20.16%
GEV vs. CAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
CAR Avis Budget Group, Inc. | 45.82% | 59.19% | -31.99% |
Correlation
The correlation between GEV and CAR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.22 |
Fundamentals
GEV:
$255.86B
CAR:
$6.61B
GEV:
$34.12
CAR:
-$18.91
GEV:
6.56
CAR:
0.56
GEV:
$39.38B
CAR:
$11.75B
GEV:
$7.85B
CAR:
$3.70B
GEV:
$3.32B
CAR:
$3.53B
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Return for Risk
GEV vs. CAR — Risk / Return Rank
GEV
CAR
GEV vs. CAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Avis Budget Group, Inc. (CAR). 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 | CAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 0.62 | +3.19 |
| Martin ratioReturn relative to average drawdown | 11.27 | 1.20 | +10.07 |
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Drawdowns
GEV vs. CAR - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum CAR drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for GEV and CAR.
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Drawdown Indicators
| GEV | CAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -99.28% | +60.99% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -79.59% | +55.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.55% | — |
Current DrawdownCurrent decline from peak | -18.17% | -73.79% | +55.62% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -44.53% | +37.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 41.45% | -33.14% |
Volatility
GEV vs. CAR - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 13.17% compared to Avis Budget Group, Inc. (CAR) at 10.67%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than CAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | CAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.17% | 10.67% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 106.40% | -71.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.09% | 99.92% | -50.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.62% | 87.45% | -33.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.62% | 79.66% | -26.04% |
Dividends
GEV vs. CAR - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.16%, while CAR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% |
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% |
Financials
GEV vs. CAR - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Avis Budget Group, 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
GEV vs. CAR - Profitability Comparison
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%.
CAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a gross profit of 1.11B and revenue of 2.53B. Therefore, the gross margin over that period was 43.8%.
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%.
CAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported an operating income of 767.00M and revenue of 2.53B, resulting in an operating margin of 30.3%.
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%.
CAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a net income of -283.00M and revenue of 2.53B, resulting in a net margin of -11.2%.
Frequently Asked Questions
GEV and CAR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (13.17%) compared to CAR (10.67%). In terms of maximum drawdown, GEV dropped -38.29% vs CAR's -99.28%.
GEV currently has the higher Sharpe Ratio (1.91 vs 0.50), 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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