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GEVO vs. GE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GEVO vs. GE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gevo, Inc. (GEVO) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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GEVO vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GEVO
Gevo, Inc.
19.75%-4.31%80.17%-38.95%-55.61%0.71%83.98%17.86%-83.40%-82.94%
GE
General Electric Company
-4.84%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Fundamentals

Market Cap

GEVO:

$560.45M

GE:

$312.29B

EPS

GEVO:

$0.01

GE:

$8.16

PE Ratio

GEVO:

465.33

GE:

35.88

PS Ratio

GEVO:

3.50

GE:

6.80

PB Ratio

GEVO:

1.20

GE:

16.72

Total Revenue (TTM)

GEVO:

$160.58M

GE:

$45.89B

Gross Profit (TTM)

GEVO:

$80.17M

GE:

$16.93B

EBITDA (TTM)

GEVO:

$5.11M

GE:

$11.76B

Returns By Period

In the year-to-date period, GEVO achieves a 19.75% return, which is significantly higher than GE's -4.84% return. Over the past 10 years, GEVO has underperformed GE with an annualized return of -31.15%, while GE has yielded a comparatively higher 7.96% annualized return.


GEVO

1D
-12.27%
1M
26.05%
YTD
19.75%
6M
19.75%
1Y
110.09%
3Y*
15.86%
5Y*
-24.82%
10Y*
-31.15%

GE

1D
3.14%
1M
-15.22%
YTD
-4.84%
6M
-2.47%
1Y
44.38%
3Y*
57.37%
5Y*
35.26%
10Y*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GEVO vs. GE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEVO
GEVO Risk / Return Rank: 8282
Overall Rank
GEVO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GEVO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GEVO Omega Ratio Rank: 7979
Omega Ratio Rank
GEVO Calmar Ratio Rank: 8585
Calmar Ratio Rank
GEVO Martin Ratio Rank: 8181
Martin Ratio Rank

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7474
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7979
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


GEVOGEDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.37

-0.10

Sortino ratio

Return per unit of downside risk

2.54

1.84

+0.71

Omega ratio

Gain probability vs. loss probability

1.28

1.26

+0.02

Calmar ratio

Return relative to maximum drawdown

3.06

2.25

+0.80

Martin ratio

Return relative to average drawdown

6.59

8.02

-1.43

GEVO vs. GE - Sharpe Ratio Comparison

The current GEVO Sharpe Ratio is 1.27, which is comparable to the GE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of GEVO and GE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GEVOGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.37

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

1.17

-1.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

0.22

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

0.31

-0.66

Correlation

The correlation between GEVO and GE is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.53%.


TTM20252024202320222021202020192018201720162015
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%
GE
General Electric Company
0.53%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%

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


GEVOGEDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-85.53%

-14.47%

Max Drawdown (1Y)

Largest decline over 1 year

-34.85%

-20.85%

-14.00%

Max Drawdown (5Y)

Largest decline over 5 years

-95.01%

-46.55%

-48.46%

Max Drawdown (10Y)

Largest decline over 10 years

-99.87%

-81.18%

-18.69%

Current Drawdown

Current decline from peak

-100.00%

-15.22%

-84.78%

Average Drawdown

Average peak-to-trough decline

-94.49%

-25.83%

-68.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.16%

5.86%

+10.30%

Volatility

GEVO vs. GE - Volatility Comparison

Gevo, Inc. (GEVO) has a higher volatility of 23.91% compared to General Electric Company (GE) at 11.52%. 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


GEVOGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.91%

11.52%

+12.39%

Volatility (6M)

Calculated over the trailing 6-month period

44.45%

22.27%

+22.18%

Volatility (1Y)

Calculated over the trailing 1-year period

87.44%

32.56%

+54.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.94%

30.39%

+63.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

156.58%

35.92%

+120.66%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.35M
12.72B
(GEVO) Total Revenue
(GE) Total Revenue
Values in USD except per share items

GEVO vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between Gevo, Inc. and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.6%
34.2%
Portfolio components
GEVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gevo, Inc. reported a gross profit of 33.81M and revenue of 45.35M. Therefore, the gross margin over that period was 74.6%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

GEVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gevo, Inc. reported an operating income of -2.18M and revenue of 45.35M, resulting in an operating margin of -4.8%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

GEVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gevo, Inc. reported a net income of 28.75M and revenue of 45.35M, resulting in a net margin of 63.4%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.