GEV vs. STRL
GEV (GE Vernova Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. Both are in the Industrials sector — GEV in Specialty Industrial Machinery, STRL in Engineering & Construction. Over the past year, GEV returned 50.32% vs 123.02% for STRL. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
GEV vs. STRL - 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 STRL's 94.88% return.
GEV
- 1D
- 0.85%
- 1M
- -12.70%
- 6M
- 36.49%
- YTD
- 51.80%
- 1Y
- 50.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 151.05%
STRL
- 1D
- 2.76%
- 1M
- -23.15%
- 6M
- 66.74%
- YTD
- 94.88%
- 1Y
- 123.02%
- 3Y*
- 111.61%
- 5Y*
- 93.57%
- 10Y*
- 58.67%
- ALL TIME*
- 19.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.36B | $3.09B | $2.94B | |
| $512.00M | $493.44M | $636.07M |
GEV vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 51.80% | 99.02% | 186.24% |
STRL Sterling Infrastructure, Inc. | 94.88% | 81.79% | 49.32% |
Correlation
The correlation between GEV and STRL is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.57 |
The correlation between GEV and STRL has been stable across timeframes, ranging from 0.57 to 0.58 - a consistent structural relationship.
Fundamentals
GEV:
$263.75B
STRL:
$18.31B
GEV:
$34.87
STRL:
$11.16
GEV:
28.40
STRL:
53.46
GEV:
0.13
STRL:
1.14
GEV:
6.54
STRL:
6.42
GEV:
22.36
STRL:
15.57
GEV:
$41.37B
STRL:
$2.88B
GEV:
$8.36B
STRL:
$664.66M
GEV:
$8.66B
STRL:
$429.99M
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Return for Risk
GEV vs. STRL — Risk / Return Rank
GEV
STRL
GEV vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Sterling Infrastructure, Inc. (STRL). 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 | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.46 | -0.40 |
| Martin ratioReturn relative to average drawdown | 5.48 | 8.00 | -2.52 |
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Drawdowns
GEV vs. STRL - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for GEV and STRL.
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Drawdown Indicators
| GEV | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -92.51% | +54.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -50.26% | +25.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.60% | — |
Current DrawdownCurrent decline from peak | -15.71% | -39.95% | +24.24% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -46.20% | +39.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 15.44% | -6.22% |
Volatility
GEV vs. STRL - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 18.64%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 31.97%. This indicates that GEV experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.64% | 31.97% | -13.33% |
Volatility (6M)Calculated over the trailing 6-month period | 38.47% | 71.75% | -33.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.98% | 88.81% | -36.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.55% | 58.94% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.55% | 54.66% | -0.11% |
Dividends
GEV vs. STRL - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.18%, while STRL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GEV vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Sterling Infrastructure, 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. STRL - 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
GEV and STRL have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (31.97%) compared to GEV (18.64%). In terms of maximum drawdown, GEV dropped -38.29% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (1.39 vs 0.97), 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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