GEV vs. NGEX.TO
GEV (GE Vernova Inc.) and NGEX.TO (NGEx Minerals Ltd) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while NGEX.TO operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, GEV returned 93.31% vs 71.50% for NGEX.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
GEV vs. NGEX.TO - Performance Comparison
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Different Trading Currencies
GEV is traded in USD, while NGEX.TO is traded in CAD. To make them comparable, the NGEX.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GEV achieves a 44.12% return, which is significantly higher than NGEX.TO's 1.77% return.
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NGEX.TO
- 1D
- 6.56%
- 1M
- -12.32%
- YTD
- 1.77%
- 6M
- 4.46%
- 1Y
- 71.50%
- 3Y*
- 56.05%
- 5Y*
- 100.50%
- 10Y*
- —
GEV vs. NGEX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
NGEX.TO NGEx Minerals Ltd | 1.77% | 100.03% | 48.31% |
Correlation
The correlation between GEV and NGEX.TO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.17 |
Fundamentals
GEV:
$255.86B
NGEX.TO:
CA$5.77B
GEV:
$34.12
NGEX.TO:
-CA$0.63
GEV:
18.38
NGEX.TO:
9.07
GEV:
$39.38B
NGEX.TO:
CA$0.00
GEV:
$7.85B
NGEX.TO:
-CA$36.44K
GEV:
$3.32B
NGEX.TO:
-CA$134.74M
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Return for Risk
GEV vs. NGEX.TO — Risk / Return Rank
GEV
NGEX.TO
GEV vs. NGEX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and NGEx Minerals Ltd (NGEX.TO). 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 | NGEX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 2.33 | +1.49 |
| Martin ratioReturn relative to average drawdown | 11.27 | 5.79 | +5.48 |
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Drawdowns
GEV vs. NGEX.TO - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum NGEX.TO drawdown of -68.12%. Use the drawdown chart below to compare losses from any high point for GEV and NGEX.TO.
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Drawdown Indicators
| GEV | NGEX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -68.12% | +29.83% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -30.80% | +6.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.12% | — |
Current DrawdownCurrent decline from peak | -18.17% | -18.14% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -19.44% | +12.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 12.38% | -4.07% |
Volatility
GEV vs. NGEX.TO - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 13.17%, while NGEx Minerals Ltd (NGEX.TO) has a volatility of 26.50%. This indicates that GEV experiences smaller price fluctuations and is considered to be less risky than NGEX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | NGEX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.17% | 26.50% | -13.33% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 46.12% | -11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.09% | 58.60% | -9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.62% | 63.39% | -9.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.62% | 72.51% | -18.89% |
Dividends
GEV vs. NGEX.TO - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.16%, while NGEX.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% |
NGEX.TO NGEx Minerals Ltd | 0.00% | 0.00% | 0.00% |
Financials
GEV vs. NGEX.TO - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and NGEx Minerals Ltd. 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
Frequently Asked Questions
GEV and NGEX.TO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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