GEV vs. WAB
Compare and contrast key facts about GE Vernova Inc. (GEV) and Westinghouse Air Brake Technologies Corporation (WAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEV or WAB.
Correlation
The correlation between GEV and WAB is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GEV vs. WAB - Performance Comparison
Key characteristics
GEV:
2.48
WAB:
0.59
GEV:
2.58
WAB:
1.01
GEV:
1.37
WAB:
1.15
GEV:
3.48
WAB:
0.77
GEV:
10.08
WAB:
2.33
GEV:
13.23%
WAB:
7.81%
GEV:
57.35%
WAB:
27.85%
GEV:
-38.29%
WAB:
-71.84%
GEV:
-9.92%
WAB:
-8.51%
Fundamentals
GEV:
$108.17B
WAB:
$32.75B
GEV:
$6.98
WAB:
$6.39
GEV:
56.78
WAB:
29.95
GEV:
2.88
WAB:
3.92
GEV:
3.03
WAB:
3.11
GEV:
12.57
WAB:
3.16
GEV:
$35.72B
WAB:
$10.50B
GEV:
$6.44B
WAB:
$3.31B
GEV:
$1.93B
WAB:
$2.02B
Returns By Period
In the year-to-date period, GEV achieves a 19.87% return, which is significantly higher than WAB's 1.27% return.
GEV
19.87%
37.44%
17.17%
140.61%
N/A
N/A
WAB
1.27%
19.68%
-3.28%
16.37%
28.14%
7.45%
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Risk-Adjusted Performance
GEV vs. WAB — Risk-Adjusted Performance Rank
GEV
WAB
GEV vs. WAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Westinghouse Air Brake Technologies Corporation (WAB). 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.
Dividends
GEV vs. WAB - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.13%, less than WAB's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.13% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WAB Westinghouse Air Brake Technologies Corporation | 0.44% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
Drawdowns
GEV vs. WAB - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum WAB drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for GEV and WAB. For additional features, visit the drawdowns tool.
Volatility
GEV vs. WAB - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 17.78% compared to Westinghouse Air Brake Technologies Corporation (WAB) at 12.78%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than WAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GEV vs. WAB - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Westinghouse Air Brake Technologies Corporation. 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. WAB - Profitability Comparison
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GE Vernova Inc. reported a gross profit of 1.47B and revenue of 8.03B. Therefore, the gross margin over that period was 18.3%.
WAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a gross profit of 900.00M and revenue of 2.61B. Therefore, the gross margin over that period was 34.5%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GE Vernova Inc. reported an operating income of 43.00M and revenue of 8.03B, resulting in an operating margin of 0.5%.
WAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported an operating income of 474.00M and revenue of 2.61B, resulting in an operating margin of 18.2%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GE Vernova Inc. reported a net income of 254.00M and revenue of 8.03B, resulting in a net margin of 3.2%.
WAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a net income of 322.00M and revenue of 2.61B, resulting in a net margin of 12.3%.