GEVO vs. GE
Compare and contrast key facts about Gevo, Inc. (GEVO) and General Electric Company (GE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEVO or GE.
Performance
GEVO vs. GE - Performance Comparison
Returns By Period
In the year-to-date period, GEVO achieves a 24.14% return, which is significantly lower than GE's 75.14% return. Over the past 10 years, GEVO has underperformed GE with an annualized return of -53.03%, while GE has yielded a comparatively higher 4.89% annualized return.
GEVO
24.14%
-53.99%
104.69%
17.07%
-8.65%
-53.03%
GE
75.14%
-7.83%
11.81%
86.51%
26.24%
4.89%
Fundamentals
GEVO | GE | |
---|---|---|
Market Cap | $344.75M | $192.13B |
EPS | -$0.33 | $5.08 |
PEG Ratio | -0.01 | 1.92 |
Total Revenue (TTM) | $15.59M | $54.41B |
Gross Profit (TTM) | -$12.42M | $16.59B |
EBITDA (TTM) | -$67.40M | $8.68B |
Key characteristics
GEVO | GE | |
---|---|---|
Sharpe Ratio | 0.23 | 3.00 |
Sortino Ratio | 1.17 | 3.54 |
Omega Ratio | 1.13 | 1.52 |
Calmar Ratio | 0.24 | 2.19 |
Martin Ratio | 0.59 | 24.50 |
Ulcer Index | 40.92% | 3.59% |
Daily Std Dev | 105.41% | 29.45% |
Max Drawdown | -100.00% | -85.53% |
Current Drawdown | -100.00% | -8.60% |
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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.
Risk-Adjusted Performance
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.
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 0.51%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
General Electric Company | 0.51% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% | 2.82% |
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.
Volatility
GEVO vs. GE - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 42.53% compared to General Electric Company (GE) at 12.14%. 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.
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