GEVO vs. GE
GEVO (Gevo, Inc.) and GE (General Electric Company) are both stocks. GEVO operates in Specialty Chemicals (Basic Materials), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, GEVO returned -39.53%/yr vs 10.45%/yr for GE. At a 0.21 correlation, their price movements are largely independent.
Performance
GEVO vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, GEVO achieves a -23.00% return, which is significantly lower than GE's 16.27% return. Over the past 10 years, GEVO has underperformed GE with an annualized return of -39.53%, while GE has yielded a comparatively higher 10.45% annualized return.
GEVO
- 1D
- 3.36%
- 1M
- -12.99%
- YTD
- -23.00%
- 6M
- -28.70%
- 1Y
- 20.31%
- 3Y*
- 1.79%
- 5Y*
- -27.63%
- 10Y*
- -39.53%
GE
- 1D
- 0.17%
- 1M
- 18.10%
- YTD
- 16.27%
- 6M
- 16.72%
- 1Y
- 50.20%
- 3Y*
- 62.40%
- 5Y*
- 41.87%
- 10Y*
- 10.45%
GEVO vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEVO Gevo, Inc. | -23.00% | -4.31% | 80.17% | -38.95% | -55.61% | 0.71% | 83.98% | 17.86% | -83.40% | -82.94% |
GE General Electric Company | 16.27% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between GEVO and GE 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 (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2011 | 0.21 |
The correlation between GEVO and GE shifts across timeframes, from 0.08 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GEVO:
$364.73M
GE:
$375.23B
GEVO:
-$0.05
GE:
$8.15
GEVO:
2.08
GE:
7.86
GEVO:
0.81
GE:
20.78
GEVO:
$174.42M
GE:
$48.35B
GEVO:
$40.88M
GE:
$16.84B
GEVO:
$21.28M
GE:
$11.01B
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Return for Risk
GEVO vs. GE — Risk / Return Rank
GEVO
GE
GEVO vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) and General Electric Company (GE). 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.
| GEVO | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.53 | -2.29 |
| Martin ratioReturn relative to average drawdown | 0.51 | 6.82 | -6.32 |
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Drawdowns
GEVO vs. GE - Drawdown Comparison
The maximum GEVO drawdown since its inception was -100.00%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for GEVO and GE.
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Drawdown Indicators
| GEVO | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -85.53% | -14.47% |
Max Drawdown (1Y)Largest decline over 1 year | -49.55% | -20.85% | -28.70% |
Max Drawdown (3Y)Largest decline over 3 years | -71.86% | -21.36% | -50.50% |
Max Drawdown (5Y)Largest decline over 5 years | -93.94% | -44.94% | -49.00% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -81.18% | -18.67% |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -94.54% | -25.78% | -68.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.97% | 7.70% | +15.27% |
Volatility
GEVO vs. GE - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 15.98% compared to General Electric Company (GE) at 10.11%. This indicates that GEVO's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEVO | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.98% | 10.11% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 27.19% | +18.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.23% | 31.70% | +55.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.29% | 31.12% | +61.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.88% | 36.38% | +116.50% |
Dividends
GEVO vs. GE - Dividend Comparison
GEVO has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.43% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
GEVO Gevo, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GEVO vs. GE - Financials Comparison
This section allows you to compare key financial metrics between Gevo, Inc. and General Electric Company. 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
GEVO vs. GE - Profitability Comparison
GEVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported a gross profit of 0.00 and revenue of 42.95M. Therefore, the gross margin over that period was 0.0%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.
GEVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported an operating income of -4.90M and revenue of 42.95M, resulting in an operating margin of -11.4%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.
GEVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported a net income of 346.00K and revenue of 42.95M, resulting in a net margin of 0.8%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.
Frequently Asked Questions
GEVO and GE 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.
GEVO has higher volatility (15.98%) compared to GE (10.11%). In terms of maximum drawdown, GEVO dropped -100.00% vs GE's -85.53%.
GE currently has the higher Sharpe Ratio (1.66 vs 0.13), 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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