IMO vs. GEV
IMO (Imperial Oil Limited) and GEV (GE Vernova Inc.) are both stocks. IMO operates in Oil & Gas Integrated (Energy), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, IMO returned 56.95% vs 93.31% for GEV. At a 0.18 correlation, their price movements are largely independent.
Performance
IMO vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, IMO achieves a 41.99% return, which is significantly lower than GEV's 44.12% return.
IMO
- 1D
- 0.26%
- 1M
- -7.42%
- YTD
- 41.99%
- 6M
- 33.35%
- 1Y
- 56.95%
- 3Y*
- 37.72%
- 5Y*
- 32.35%
- 10Y*
- 17.61%
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IMO vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IMO Imperial Oil Limited | 41.99% | 43.85% | -8.56% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between IMO and GEV is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.18 |
Fundamentals
IMO:
$58.80B
GEV:
$255.86B
IMO:
$5.87
GEV:
$34.12
IMO:
20.67
GEV:
27.57
IMO:
0.45
GEV:
0.13
IMO:
1.30
GEV:
6.56
IMO:
2.58
GEV:
18.38
IMO:
$46.55B
GEV:
$39.38B
IMO:
$7.69B
GEV:
$7.85B
IMO:
$6.36B
GEV:
$3.32B
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Return for Risk
IMO vs. GEV — Risk / Return Rank
IMO
GEV
IMO vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) 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.
| IMO | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 3.82 | -0.35 |
| Martin ratioReturn relative to average drawdown | 10.04 | 11.27 | -1.23 |
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Drawdowns
IMO vs. GEV - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.82%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for IMO and GEV.
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Drawdown Indicators
| IMO | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | -38.29% | -46.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -24.57% | +8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.96% | — | — |
Current DrawdownCurrent decline from peak | -11.88% | -18.17% | +6.29% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -6.99% | -14.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 8.31% | -2.62% |
Volatility
IMO vs. GEV - Volatility Comparison
The current volatility for Imperial Oil Limited (IMO) is 9.97%, while GE Vernova Inc. (GEV) has a volatility of 13.17%. This indicates that IMO experiences smaller price fluctuations and is considered to be less risky 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
| IMO | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.97% | 13.17% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 22.21% | 34.45% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 49.09% | -21.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.66% | 53.62% | -20.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 53.62% | -18.07% |
Dividends
IMO vs. GEV - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 1.90%, 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% |
IMO Imperial Oil Limited | 1.90% | 2.40% | 2.84% | 2.73% | 2.30% | 2.28% | 3.50% | 2.41% | 2.36% | 2.02% | 1.70% | 1.66% |
Financials
IMO vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited 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
IMO vs. GEV - Profitability Comparison
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported a gross profit of 2.51B and revenue of 12.45B. Therefore, the gross margin over that period was 20.2%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported an operating income of 1.23B and revenue of 12.45B, resulting in an operating margin of 9.9%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported a net income of 940.00M and revenue of 12.45B, resulting in a net margin of 7.6%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
IMO and GEV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (13.17%) compared to IMO (9.97%). In terms of maximum drawdown, IMO dropped -84.82% vs GEV's -38.29%.
IMO currently has the higher Sharpe Ratio (2.10 vs 1.91), 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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