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

Correlation

The correlation between LVS and GE is 0.62, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Las Vegas Sands Corp. (LVS) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LVS:

-0.19

GE:

1.32

Sortino Ratio

LVS:

-0.00

GE:

1.79

Omega Ratio

LVS:

1.00

GE:

1.27

Calmar Ratio

LVS:

-0.10

GE:

2.15

Martin Ratio

LVS:

-0.37

GE:

6.68

Ulcer Index

LVS:

17.46%

GE:

6.87%

Daily Std Dev

LVS:

36.57%

GE:

34.22%

Max Drawdown

LVS:

-99.02%

GE:

-85.53%

Current Drawdown

LVS:

-54.31%

GE:

0.00%

Fundamentals

Market Cap

LVS:

$29.78B

GE:

$244.61B

EPS

LVS:

$1.79

GE:

$6.34

PE Ratio

LVS:

23.54

GE:

36.18

PEG Ratio

LVS:

1.08

GE:

10.13

PS Ratio

LVS:

2.66

GE:

6.16

PB Ratio

LVS:

11.03

GE:

12.71

Total Revenue (TTM)

LVS:

$11.20B

GE:

$39.68B

Gross Profit (TTM)

LVS:

$5.11B

GE:

$15.12B

EBITDA (TTM)

LVS:

$4.00B

GE:

$9.83B

Returns By Period

In the year-to-date period, LVS achieves a -16.36% return, which is significantly lower than GE's 39.22% return. Over the past 10 years, LVS has underperformed GE with an annualized return of 1.22%, while GE has yielded a comparatively higher 7.43% annualized return.


LVS

YTD

-16.36%

1M

34.05%

6M

-10.43%

1Y

-7.00%

5Y*

-0.32%

10Y*

1.22%

GE

YTD

39.22%

1M

27.04%

6M

31.46%

1Y

44.82%

5Y*

54.18%

10Y*

7.43%

*Annualized

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Risk-Adjusted Performance

LVS vs. GE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVS
The Risk-Adjusted Performance Rank of LVS is 4040
Overall Rank
The Sharpe Ratio Rank of LVS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 3636
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 4343
Martin Ratio Rank

GE
The Risk-Adjusted Performance Rank of GE is 8888
Overall Rank
The Sharpe Ratio Rank of GE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GE is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GE is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LVS Sharpe Ratio is -0.19, which is lower than the GE Sharpe Ratio of 1.32. 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.


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Dividends

LVS vs. GE - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 2.12%, more than GE's 0.52% yield.


TTM20242023202220212020201920182017201620152014
LVS
Las Vegas Sands Corp.
2.12%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%
GE
General Electric Company
0.52%0.67%0.25%0.38%0.34%0.37%0.36%4.88%4.81%2.94%2.95%3.52%

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.


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Volatility

LVS vs. GE - Volatility Comparison

Las Vegas Sands Corp. (LVS) has a higher volatility of 9.88% compared to General Electric Company (GE) at 7.01%. This indicates that LVS'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.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
2.86B
9.94B
(LVS) Total Revenue
(GE) Total Revenue
Values in USD except per share items

LVS vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between Las Vegas Sands Corp. and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
49.5%
39.7%
(LVS) Gross Margin
(GE) Gross Margin
LVS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a gross profit of 1.42B and revenue of 2.86B. Therefore, the gross margin over that period was 49.5%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Electric Company reported a gross profit of 3.94B and revenue of 9.94B. Therefore, the gross margin over that period was 39.7%.

LVS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported an operating income of 609.00M and revenue of 2.86B, resulting in an operating margin of 21.3%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Electric Company reported an operating income of 1.94B and revenue of 9.94B, resulting in an operating margin of 19.6%.

LVS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a net income of 352.00M and revenue of 2.86B, resulting in a net margin of 12.3%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Electric Company reported a net income of 1.98B and revenue of 9.94B, resulting in a net margin of 19.9%.