PortfoliosLab logo
GEVO vs. GE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GEVO and GE is 0.57, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

GEVO:

0.61

GE:

1.03

Sortino Ratio

GEVO:

1.68

GE:

1.33

Omega Ratio

GEVO:

1.19

GE:

1.19

Calmar Ratio

GEVO:

0.60

GE:

1.43

Martin Ratio

GEVO:

1.47

GE:

4.42

Ulcer Index

GEVO:

40.65%

GE:

6.90%

Daily Std Dev

GEVO:

109.70%

GE:

34.31%

Max Drawdown

GEVO:

-100.00%

GE:

-85.53%

Current Drawdown

GEVO:

-100.00%

GE:

0.00%

Fundamentals

Market Cap

GEVO:

$277.95M

GE:

$229.23B

EPS

GEVO:

-$0.34

GE:

$6.34

PEG Ratio

GEVO:

-0.01

GE:

9.49

PS Ratio

GEVO:

16.43

GE:

5.78

PB Ratio

GEVO:

0.57

GE:

11.91

Total Revenue (TTM)

GEVO:

$12.93M

GE:

$39.68B

Gross Profit (TTM)

GEVO:

-$1.47M

GE:

$15.12B

EBITDA (TTM)

GEVO:

-$46.72M

GE:

$9.83B

Returns By Period

In the year-to-date period, GEVO achieves a -43.06% return, which is significantly lower than GE's 31.52% return. Over the past 10 years, GEVO has underperformed GE with an annualized return of -51.42%, while GE has yielded a comparatively higher 6.85% annualized return.


GEVO

YTD

-43.06%

1M

4.39%

6M

-25.16%

1Y

66.27%

5Y*

2.94%

10Y*

-51.42%

GE

YTD

31.52%

1M

20.52%

6M

19.05%

1Y

34.91%

5Y*

50.91%

10Y*

6.85%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GEVO vs. GE — Risk-Adjusted Performance Rank

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

GEVO
The Risk-Adjusted Performance Rank of GEVO is 7575
Overall Rank
The Sharpe Ratio Rank of GEVO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GEVO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GEVO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of GEVO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of GEVO is 6767
Martin Ratio Rank

GE
The Risk-Adjusted Performance Rank of GE is 8282
Overall Rank
The Sharpe Ratio Rank of GE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 7575
Sortino Ratio Rank
The Omega Ratio Rank of GE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of GE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GE is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GEVO vs. GE - Risk-Adjusted Performance 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.


The current GEVO Sharpe Ratio is 0.61, which is lower than the GE Sharpe Ratio of 1.03. 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.


Loading data...

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 0.55%.


TTM20242023202220212020201920182017201620152014
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
0.55%0.67%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%

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. For additional features, visit the drawdowns tool.


Loading data...

Volatility

GEVO vs. GE - Volatility Comparison

Gevo, Inc. (GEVO) has a higher volatility of 17.03% compared to General Electric Company (GE) at 7.63%. 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.


Loading data...

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


0.005.00B10.00B15.00B20.00B20212022202320242025
5.70M
9.94B
(GEVO) Total Revenue
(GE) Total Revenue
Values in USD except per share items