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

Key characteristics


LVSGE
YTD Return4.18%82.34%
1Y Return7.05%105.91%
3Y Return (Ann)7.96%39.38%
5Y Return (Ann)-3.63%26.93%
10Y Return (Ann)1.01%5.55%
Sharpe Ratio0.223.56
Sortino Ratio0.534.03
Omega Ratio1.061.60
Calmar Ratio0.112.43
Martin Ratio0.4230.57
Ulcer Index15.65%3.42%
Daily Std Dev29.44%29.35%
Max Drawdown-99.02%-85.53%
Current Drawdown-46.42%-4.85%

Fundamentals


LVSGE
Market Cap$36.53B$200.02B
EPS$1.98$5.23
PE Ratio25.4435.34
PEG Ratio0.741.92
Total Revenue (TTM)$11.32B$54.41B
Gross Profit (TTM)$4.93B$16.59B
EBITDA (TTM)$4.10B$9.19B

Correlation

-0.50.00.51.00.4

The correlation between LVS and GE is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

LVS vs. GE - Performance Comparison

In the year-to-date period, LVS achieves a 4.18% return, which is significantly lower than GE's 82.34% return. Over the past 10 years, LVS has underperformed GE with an annualized return of 1.01%, while GE has yielded a comparatively higher 5.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.25%
13.48%
LVS
GE

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Risk-Adjusted Performance

LVS vs. GE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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.


LVS
Sharpe ratio
The chart of Sharpe ratio for LVS, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.22
Sortino ratio
The chart of Sortino ratio for LVS, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for LVS, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for LVS, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for LVS, currently valued at 0.42, compared to the broader market0.0010.0020.0030.000.42
GE
Sharpe ratio
The chart of Sharpe ratio for GE, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.003.56
Sortino ratio
The chart of Sortino ratio for GE, currently valued at 4.03, compared to the broader market-4.00-2.000.002.004.006.004.03
Omega ratio
The chart of Omega ratio for GE, currently valued at 1.60, compared to the broader market0.501.001.502.001.60
Calmar ratio
The chart of Calmar ratio for GE, currently valued at 2.82, compared to the broader market0.002.004.006.002.82
Martin ratio
The chart of Martin ratio for GE, currently valued at 30.57, compared to the broader market0.0010.0020.0030.0030.57

LVS vs. GE - Sharpe Ratio Comparison

The current LVS Sharpe Ratio is 0.22, which is lower than the GE Sharpe Ratio of 3.56. The chart below compares the historical Sharpe Ratios of LVS and GE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
0.22
3.56
LVS
GE

Dividends

LVS vs. GE - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 1.59%, more than GE's 0.49% yield.


TTM20232022202120202019201820172016201520142013
LVS
Las Vegas Sands Corp.
1.59%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%1.78%
GE
General Electric Company
0.49%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%2.82%

Drawdowns

LVS vs. GE - Drawdown Comparison

The maximum LVS drawdown since its inception was -99.02%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for LVS and GE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-46.42%
-4.85%
LVS
GE

Volatility

LVS vs. GE - Volatility Comparison

The current volatility for Las Vegas Sands Corp. (LVS) is 7.04%, while General Electric Company (GE) has a volatility of 12.04%. This indicates that LVS experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
7.04%
12.04%
LVS
GE

Financials

LVS vs. GE - Financials Comparison

This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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