GEV vs. COST
GEV (GE Vernova Inc.) and COST (Costco Wholesale Corporation) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while COST operates in Discount Stores (Consumer Defensive). Over the past year, GEV returned 93.31% vs -1.48% for COST. At a 0.14 correlation, their price movements are largely independent.
Performance
GEV vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 44.12% return, which is significantly higher than COST's 14.24% return.
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COST
- 1D
- 0.68%
- 1M
- -4.91%
- YTD
- 14.24%
- 6M
- 11.38%
- 1Y
- -1.48%
- 3Y*
- 25.12%
- 5Y*
- 22.12%
- 10Y*
- 22.27%
GEV vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
COST Costco Wholesale Corporation | 14.24% | -5.39% | 25.90% |
Correlation
The correlation between GEV and COST is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.14 |
The correlation between GEV and COST shifts across timeframes, from -0.05 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GEV:
$34.12
COST:
$26.51
GEV:
27.57
COST:
37.06
GEV:
0.13
COST:
2.90
GEV:
6.56
COST:
1.12
GEV:
$39.38B
COST:
$293.59B
GEV:
$7.85B
COST:
$11.12B
GEV:
$3.32B
COST:
$12.48B
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Return for Risk
GEV vs. COST — Risk / Return Rank
GEV
COST
GEV vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Costco Wholesale Corporation (COST). 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 | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.00 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | -0.10 | +3.92 |
| Martin ratioReturn relative to average drawdown | 11.27 | -0.22 | +11.49 |
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Drawdowns
GEV vs. COST - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GEV and COST.
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Drawdown Indicators
| GEV | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -53.39% | +15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -15.14% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -18.17% | -10.23% | -7.94% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -13.36% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 6.67% | +1.64% |
Volatility
GEV vs. COST - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 13.17% compared to Costco Wholesale Corporation (COST) at 7.44%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.17% | 7.44% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 14.53% | +19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.09% | 18.80% | +30.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.62% | 22.72% | +30.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.62% | 21.95% | +31.67% |
Dividends
GEV vs. COST - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.16%, less than COST's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.55% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GEV vs. COST - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Costco Wholesale 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.
Total Revenue: Total amount of money received from sales and other business activities
GEV vs. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
GEV and COST have a correlation of -0.05, 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 COST (7.44%). In terms of maximum drawdown, GEV dropped -38.29% vs COST's -53.39%.
GEV currently has the higher Sharpe Ratio (1.91 vs -0.08), 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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