III.L vs. GEV
III.L (3I Group plc) and GEV (GE Vernova Inc.) are both stocks. III.L operates in Investment Banking & Investment Services (Financial Services), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, III.L returned -43.66% vs 96.38% for GEV. At a 0.14 correlation, their price movements are largely independent.
Performance
III.L vs. GEV - Performance Comparison
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Different Trading Currencies
III.L is traded in GBp, while GEV is traded in USD. To make them comparable, the GEV values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, III.L achieves a -29.24% return, which is significantly lower than GEV's 44.86% return.
III.L
- 1D
- 3.78%
- 1M
- -4.63%
- YTD
- -29.24%
- 6M
- -26.18%
- 1Y
- -43.66%
- 3Y*
- 7.01%
- 5Y*
- 16.34%
- 10Y*
- 19.84%
GEV
- 1D
- 3.83%
- 1M
- -10.69%
- YTD
- 44.86%
- 6M
- 39.88%
- 1Y
- 96.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
III.L vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
III.L 3I Group plc | -29.24% | -6.44% | 28.78% |
GEV GE Vernova Inc. | 44.86% | 84.84% | 189.04% |
Correlation
The correlation between III.L and GEV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.14 |
Fundamentals
III.L:
£23.50B
GEV:
$255.86B
III.L:
£10.41
GEV:
$34.12
III.L:
2.22
GEV:
27.57
III.L:
0.27
GEV:
0.13
III.L:
10.82
GEV:
6.56
III.L:
0.76
GEV:
18.38
III.L:
£2.12B
GEV:
$39.38B
III.L:
£5.57B
GEV:
$7.85B
III.L:
£9.82B
GEV:
$3.32B
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Return for Risk
III.L vs. GEV — Risk / Return Rank
III.L
GEV
III.L vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 3I Group plc (III.L) 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.
| III.L | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.33 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 4.03 | -4.86 |
| Martin ratioReturn relative to average drawdown | -1.63 | 11.45 | -13.08 |
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Drawdowns
III.L vs. GEV - Drawdown Comparison
The maximum III.L drawdown since its inception was -84.90%, which is greater than GEV's maximum drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for III.L and GEV.
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Drawdown Indicators
| III.L | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.90% | -40.80% | -44.10% |
Max Drawdown (1Y)Largest decline over 1 year | -52.78% | -24.03% | -28.75% |
Max Drawdown (3Y)Largest decline over 3 years | -52.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.78% | — | — |
Current DrawdownCurrent decline from peak | -47.63% | -17.78% | -29.85% |
Average DrawdownAverage peak-to-trough decline | -23.08% | -7.70% | -15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.82% | 8.45% | +18.37% |
Volatility
III.L vs. GEV - Volatility Comparison
3I Group plc (III.L) has a higher volatility of 19.01% compared to GE Vernova Inc. (GEV) at 13.27%. This indicates that III.L'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
| III.L | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.01% | 13.27% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 37.16% | 33.43% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.35% | 48.45% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.78% | 53.40% | -22.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.35% | 53.40% | -23.05% |
Dividends
III.L vs. GEV - Dividend Comparison
III.L's dividend yield for the trailing twelve months is around 3.42%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
III.L 3I Group plc | 3.42% | 2.42% | 1.82% | 2.32% | 3.76% | 2.78% | 3.02% | 3.42% | 4.78% | 2.90% | 3.41% | 2.37% |
Financials
III.L vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between 3I Group plc 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
Frequently Asked Questions
III.L and GEV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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