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

Key characteristics


GEVOGE
YTD Return-49.07%61.64%
1Y Return-55.58%99.20%
3Y Return (Ann)-58.27%36.62%
5Y Return (Ann)-20.89%27.02%
10Y Return (Ann)-59.89%4.42%
Sharpe Ratio-0.743.71
Daily Std Dev76.43%26.09%
Max Drawdown-100.00%-85.52%
Current Drawdown-100.00%-2.74%

Fundamentals


GEVOGE
Market Cap$143.46M$170.42B
EPS-$0.29$3.80
PEG Ratio-0.012.03
Total Revenue (TTM)$17.13M$69.52B
Gross Profit (TTM)-$16.02M$18.34B
EBITDA (TTM)-$65.24M$5.50B

Correlation

-0.50.00.51.00.2

The correlation between GEVO and GE is 0.23, 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.

Performance

GEVO vs. GE - Performance Comparison

In the year-to-date period, GEVO achieves a -49.07% return, which is significantly lower than GE's 61.64% return. Over the past 10 years, GEVO has underperformed GE with an annualized return of -59.89%, while GE has yielded a comparatively higher 4.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%2024FebruaryMarchAprilMayJune
-100.00%
113.59%
GEVO
GE

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Gevo, Inc.

General Electric Company

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.


GEVO
Sharpe ratio
The chart of Sharpe ratio for GEVO, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00-0.74
Sortino ratio
The chart of Sortino ratio for GEVO, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.00-1.03
Omega ratio
The chart of Omega ratio for GEVO, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for GEVO, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for GEVO, currently valued at -1.29, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.29
GE
Sharpe ratio
The chart of Sharpe ratio for GE, currently valued at 3.71, compared to the broader market-2.00-1.000.001.002.003.003.71
Sortino ratio
The chart of Sortino ratio for GE, currently valued at 5.14, compared to the broader market-4.00-2.000.002.004.005.14
Omega ratio
The chart of Omega ratio for GE, currently valued at 1.61, compared to the broader market0.501.001.502.001.61
Calmar ratio
The chart of Calmar ratio for GE, currently valued at 2.29, compared to the broader market0.002.004.006.002.29
Martin ratio
The chart of Martin ratio for GE, currently valued at 30.02, compared to the broader market-5.000.005.0010.0015.0020.0025.0030.02

GEVO vs. GE - Sharpe Ratio Comparison

The current GEVO Sharpe Ratio is -0.74, which is lower than the GE Sharpe Ratio of 3.71. The chart below compares the 12-month rolling Sharpe Ratio of GEVO and GE.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.002024FebruaryMarchAprilMayJune
-0.74
3.71
GEVO
GE

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 0.29%.


TTM20232022202120202019201820172016201520142013
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
0.29%0.25%0.38%0.34%0.37%0.36%4.89%4.82%2.95%2.96%3.53%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 -85.52%. Use the drawdown chart below to compare losses from any high point for GEVO and GE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-100.00%
-2.74%
GEVO
GE

Volatility

GEVO vs. GE - Volatility Comparison

Gevo, Inc. (GEVO) has a higher volatility of 15.86% compared to General Electric Company (GE) at 8.15%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%2024FebruaryMarchAprilMayJune
15.86%
8.15%
GEVO
GE

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



Values in USD except per share items