GEV vs. VOO
Compare and contrast key facts about GE Vernova Inc. (GEV) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEV or VOO.
Correlation
The correlation between GEV and VOO is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GEV vs. VOO - Performance Comparison
Key characteristics
GEV:
53.13%
VOO:
12.67%
GEV:
-24.61%
VOO:
-33.99%
GEV:
-14.28%
VOO:
0.00%
Returns By Period
In the year-to-date period, GEV achieves a 14.07% return, which is significantly higher than VOO's 4.61% return.
GEV
14.07%
-6.53%
103.78%
N/A
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
GEV vs. VOO — Risk-Adjusted Performance Rank
GEV
VOO
GEV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Vanguard S&P 500 ETF (VOO). 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.
Not enough dataDividends
GEV vs. VOO - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.07%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GEV vs. VOO - Drawdown Comparison
The maximum GEV drawdown since its inception was -24.61%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GEV and VOO. For additional features, visit the drawdowns tool.
Volatility
GEV vs. VOO - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 28.91% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.