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GEV vs. GE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GEV and GE is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

GEV vs. GE - Performance Comparison

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

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
79.02%
17.08%
GEV
GE

Key characteristics

Daily Std Dev

GEV:

54.03%

GE:

31.73%

Max Drawdown

GEV:

-25.09%

GE:

-85.53%

Current Drawdown

GEV:

-25.09%

GE:

-5.07%

Fundamentals

Market Cap

GEV:

$105.56B

GE:

$214.48B

EPS

GEV:

$5.59

GE:

$6.09

PE Ratio

GEV:

68.50

GE:

32.81

PEG Ratio

GEV:

3.32

GE:

16.02

Total Revenue (TTM)

GEV:

$34.95B

GE:

$45.80B

Gross Profit (TTM)

GEV:

$6.12B

GE:

$15.61B

EBITDA (TTM)

GEV:

$1.85B

GE:

$9.74B

Returns By Period

In the year-to-date period, GEV achieves a -0.32% return, which is significantly lower than GE's 19.81% return.


GEV

YTD

-0.32%

1M

-23.23%

6M

79.02%

1Y

N/A

5Y*

N/A

10Y*

N/A

GE

YTD

19.81%

1M

6.09%

6M

17.07%

1Y

66.18%

5Y*

27.40%

10Y*

6.61%

*Annualized

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Risk-Adjusted Performance

GEV vs. GE — Risk-Adjusted Performance Rank

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

GEV

GE
The Risk-Adjusted Performance Rank of GE is 9292
Overall Rank
The Sharpe Ratio Rank of GE is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GE is 9090
Omega Ratio Rank
The Calmar Ratio Rank of GE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GE is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GEV vs. GE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and General Electric Company (GE). 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.


Sharpe ratio
No data
GEV
GE


Chart placeholderNot enough data

Dividends

GEV vs. GE - Dividend Comparison

GEV's dividend yield for the trailing twelve months is around 0.08%, less than GE's 0.56% yield.


TTM20242023202220212020201920182017201620152014
GEV
GE Vernova Inc.
0.08%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GE
General Electric Company
0.56%0.67%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%

Drawdowns

GEV vs. GE - Drawdown Comparison

The maximum GEV drawdown since its inception was -25.09%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for GEV and GE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.09%
-5.07%
GEV
GE

Volatility

GEV vs. GE - Volatility Comparison

GE Vernova Inc. (GEV) has a higher volatility of 29.85% compared to General Electric Company (GE) at 9.65%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
29.85%
9.65%
GEV
GE

Financials

GEV vs. GE - Financials Comparison

This section allows you to compare key financial metrics between GE Vernova Inc. and General Electric Company. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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