GPRE vs. GEV
GPRE (Green Plains Inc.) and GEV (GE Vernova Inc.) are both stocks. GPRE operates in Specialty Chemicals (Basic Materials), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, GPRE returned 90.57% vs 42.62% for GEV. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
GPRE vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, GPRE achieves a 67.04% return, which is significantly higher than GEV's 38.00% return.
GPRE
- 1D
- -0.55%
- 1M
- 7.41%
- 6M
- 37.22%
- YTD
- 67.04%
- 1Y
- 90.57%
- 3Y*
- -22.68%
- 5Y*
- -14.28%
- 10Y*
- -2.46%
- ALL TIME*
- -5.61%
GEV
- 1D
- -4.57%
- 1M
- -18.34%
- 6M
- 26.66%
- YTD
- 38.00%
- 1Y
- 42.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 141.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.46B | $3.14B | $2.94B | |
| $28.03M | $21.82M | $24.25M |
GPRE vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GPRE Green Plains Inc. | 67.04% | 3.38% | -56.27% |
GEV GE Vernova Inc. | 38.00% | 99.02% | 186.24% |
Correlation
The correlation between GPRE and GEV is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.03 |
Fundamentals
GPRE:
$1.15B
GEV:
$239.77B
GPRE:
-$0.20
GEV:
$34.87
GPRE:
0.66
GEV:
5.95
GPRE:
1.75
GEV:
20.33
GPRE:
$1.94B
GEV:
$41.37B
GPRE:
$35.45M
GEV:
$8.36B
GPRE:
$113.84M
GEV:
$8.66B
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Return for Risk
GPRE vs. GEV — Risk / Return Rank
GPRE
GEV
GPRE vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) and GE Vernova Inc. (GEV). 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.
| GPRE | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 1.74 | +2.56 |
| Martin ratioReturn relative to average drawdown | 7.76 | 4.69 | +3.06 |
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Drawdowns
GPRE vs. GEV - Drawdown Comparison
The maximum GPRE drawdown since its inception was -98.00%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for GPRE and GEV.
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Drawdown Indicators
| GPRE | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -38.29% | -59.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -24.57% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -90.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.48% | — | — |
Current DrawdownCurrent decline from peak | -69.16% | -23.37% | -45.79% |
Average DrawdownAverage peak-to-trough decline | -68.02% | -7.12% | -60.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 9.10% | +2.63% |
Volatility
GPRE vs. GEV - Volatility Comparison
Green Plains Inc. (GPRE) has a higher volatility of 20.74% compared to GE Vernova Inc. (GEV) at 17.65%. This indicates that GPRE's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRE | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.74% | 17.65% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 40.87% | 37.60% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.98% | 51.38% | +16.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.49% | 54.35% | +6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.16% | 54.35% | +6.81% |
Dividends
GPRE vs. GEV - Dividend Comparison
GPRE has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.19% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPRE Green Plains Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 3.66% | 2.85% | 1.72% | 1.75% |
Financials
GPRE vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Green Plains Inc. and GE Vernova Inc.. 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
GPRE vs. GEV - Profitability Comparison
GPRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Green Plains Inc. reported a gross profit of 0.00 and revenue of 445.80M. Therefore, the gross margin over that period was 0.0%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.
GPRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Green Plains Inc. reported an operating income of 44.77M and revenue of 445.80M, resulting in an operating margin of 10.0%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.
GPRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Green Plains Inc. reported a net income of 32.94M and revenue of 445.80M, resulting in a net margin of 7.4%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
GPRE and GEV have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRE has higher volatility (20.74%) compared to GEV (17.65%). In terms of maximum drawdown, GPRE dropped -98.00% vs GEV's -38.29%.
GPRE currently has the higher Sharpe Ratio (1.34 vs 0.83), 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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