GEV vs. TIP
GEV (GE Vernova Inc.) is a stock, while TIP (iShares TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. Over the past year, GEV returned 97.04% vs 4.76% for TIP. At a 0.02 correlation, their price movements are largely independent.
Performance
GEV vs. TIP - 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 TIP's 1.40% return.
GEV
- 1D
- 3.74%
- 1M
- -13.74%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 97.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIP
- 1D
- 0.01%
- 1M
- -0.11%
- YTD
- 1.40%
- 6M
- 1.42%
- 1Y
- 4.76%
- 3Y*
- 4.00%
- 5Y*
- 0.91%
- 10Y*
- 2.53%
GEV vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
TIP iShares TIPS Bond ETF | 1.40% | 6.77% | 2.08% |
Correlation
The correlation between GEV and TIP is 0.01, 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 | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.02 |
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Return for Risk
GEV vs. TIP — Risk / Return Rank
GEV
TIP
GEV vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and iShares TIPS Bond ETF (TIP). 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 | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 2.34 | +1.48 |
| Martin ratioReturn relative to average drawdown | 11.27 | 7.00 | +4.27 |
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Drawdowns
GEV vs. TIP - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for GEV and TIP.
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Drawdown Indicators
| GEV | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -14.57% | -23.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -1.98% | -22.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.51% | — |
Current DrawdownCurrent decline from peak | -18.17% | -0.46% | -17.71% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -3.43% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 0.66% | +7.65% |
Volatility
GEV vs. TIP - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 13.17% compared to iShares TIPS Bond ETF (TIP) at 1.03%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.17% | 1.03% | +12.14% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 2.32% | +32.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.09% | 3.39% | +45.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.62% | 6.21% | +47.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.62% | 5.74% | +47.88% |
Dividends
GEV vs. TIP - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.16%, less than TIP's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TIP iShares TIPS Bond ETF | 3.76% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
GEV and TIP have a correlation of 0.01, 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 TIP (1.03%). In terms of maximum drawdown, GEV dropped -38.29% vs TIP's -14.57%.
GEV currently has the higher Sharpe Ratio (1.91 vs 1.37), 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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