GEV vs. RELY
GEV (GE Vernova Inc.) and RELY (Remitly Global, Inc.) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while RELY operates in Software - Infrastructure (Technology). Over the past year, GEV returned 50.32% vs 38.00% for RELY. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
GEV vs. RELY - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 51.80% return, which is significantly lower than RELY's 65.00% return.
GEV
- 1D
- 0.85%
- 1M
- -12.70%
- 6M
- 36.49%
- YTD
- 51.80%
- 1Y
- 50.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 151.05%
RELY
- 1D
- -2.90%
- 1M
- -0.78%
- 6M
- 72.24%
- YTD
- 65.00%
- 1Y
- 38.00%
- 3Y*
- 5.00%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -15.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.36B | $3.09B | $2.94B | |
| $53.79M | $61.54M | $101.04M |
GEV vs. RELY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 51.80% | 99.02% | 186.24% |
RELY Remitly Global, Inc. | 65.00% | -38.86% | 8.41% |
Correlation
The correlation between GEV and RELY is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.17 |
The correlation between GEV and RELY shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GEV:
$263.75B
RELY:
$4.79B
GEV:
$34.87
RELY:
$0.49
GEV:
28.40
RELY:
46.69
GEV:
0.13
RELY:
0.25
GEV:
6.54
RELY:
2.86
GEV:
22.36
RELY:
5.45
GEV:
$41.37B
RELY:
$1.73B
GEV:
$8.36B
RELY:
$753.03M
GEV:
$8.66B
RELY:
$142.85M
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Return for Risk
GEV vs. RELY — Risk / Return Rank
GEV
RELY
GEV vs. RELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Remitly Global, Inc. (RELY). 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 | RELY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 0.96 | +1.10 |
| Martin ratioReturn relative to average drawdown | 5.48 | 1.76 | +3.72 |
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Drawdowns
GEV vs. RELY - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum RELY drawdown of -86.99%. Use the drawdown chart below to compare losses from any high point for GEV and RELY.
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Drawdown Indicators
| GEV | RELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -86.99% | +48.70% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -39.75% | +15.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.92% | — |
Current DrawdownCurrent decline from peak | -15.71% | -56.96% | +41.25% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -67.14% | +59.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 21.71% | -12.49% |
Volatility
GEV vs. RELY - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 18.64% compared to Remitly Global, Inc. (RELY) at 11.62%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than RELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | RELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.64% | 11.62% | +7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 38.47% | 38.88% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.98% | 56.25% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.55% | 58.70% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.55% | 58.70% | -4.15% |
Dividends
GEV vs. RELY - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.18%, while RELY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
RELY Remitly Global, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GEV vs. RELY - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Remitly Global, 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. RELY - Profitability Comparison
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.
RELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.
RELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.
RELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.
Frequently Asked Questions
GEV and RELY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (18.64%) compared to RELY (11.62%). In terms of maximum drawdown, GEV dropped -38.29% vs RELY's -86.99%.
GEV currently has the higher Sharpe Ratio (0.97 vs 0.68), 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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