GEV vs. TNGX
GEV (GE Vernova Inc.) and TNGX (Tango Therapeutics, Inc.) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while TNGX operates in Biotechnology (Healthcare). Over the past year, GEV returned 93.31% vs 512.67% for TNGX. At a 0.14 correlation, their price movements are largely independent.
Performance
GEV vs. TNGX - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 44.12% return, which is significantly lower than TNGX's 249.21% return.
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TNGX
- 1D
- 3.76%
- 1M
- 21.29%
- YTD
- 249.21%
- 6M
- 230.91%
- 1Y
- 512.67%
- 3Y*
- 104.27%
- 5Y*
- 22.99%
- 10Y*
- —
GEV vs. TNGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
TNGX Tango Therapeutics, Inc. | 249.21% | 186.73% | -58.85% |
Correlation
The correlation between GEV and TNGX is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.14 |
Fundamentals
GEV:
$255.86B
TNGX:
$4.44B
GEV:
$34.12
TNGX:
-$0.89
GEV:
6.56
TNGX:
65.32
GEV:
18.38
TNGX:
11.35
GEV:
$39.38B
TNGX:
$56.99M
GEV:
$7.85B
TNGX:
$55.33M
GEV:
$3.32B
TNGX:
-$111.92M
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Return for Risk
GEV vs. TNGX — Risk / Return Rank
GEV
TNGX
GEV vs. TNGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Tango Therapeutics, Inc. (TNGX). 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 | TNGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.60 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 17.69 | -13.87 |
| Martin ratioReturn relative to average drawdown | 11.27 | 46.00 | -34.73 |
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Drawdowns
GEV vs. TNGX - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum TNGX drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for GEV and TNGX.
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Drawdown Indicators
| GEV | TNGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -93.64% | +55.35% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -29.24% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -91.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.64% | — |
Current DrawdownCurrent decline from peak | -18.17% | -1.96% | -16.21% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -47.98% | +40.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 11.24% | -2.93% |
Volatility
GEV vs. TNGX - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 13.17%, while Tango Therapeutics, Inc. (TNGX) has a volatility of 52.40%. This indicates that GEV experiences smaller price fluctuations and is considered to be less risky than TNGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | TNGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.17% | 52.40% | -39.23% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 77.75% | -43.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.09% | 99.90% | -50.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.62% | 101.94% | -48.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.62% | 96.02% | -42.40% |
Dividends
GEV vs. TNGX - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.16%, while TNGX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% |
TNGX Tango Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GEV vs. TNGX - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Tango Therapeutics, 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
Frequently Asked Questions
GEV and TNGX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNGX has higher volatility (52.40%) compared to GEV (13.17%). In terms of maximum drawdown, GEV dropped -38.29% vs TNGX's -93.64%.
TNGX currently has the higher Sharpe Ratio (5.18 vs 1.91), 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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