OEZVY vs. GEV

Last updated Apr 2, 2026

Compare and contrast key facts about Verbund AG ADR (OEZVY) and GE Vernova Inc. (GEV).

Performance

OEZVY vs. GEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verbund AG ADR (OEZVY) and GE Vernova Inc. (GEV). The values are adjusted to include any dividend payments, if applicable.

OEZVY vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
OEZVY Verbund AG ADR	3.36%	-7.13%	15.10%
GEV GE Vernova Inc.	37.09%	99.02%	150.80%

Fundamentals

Market Cap OEZVY : $26.48B GEV : $246.96B
EPS OEZVY : $0.86 GEV : $17.72
PE Ratio OEZVY : 17.82 GEV : 50.50
PEG Ratio OEZVY : 0.80 GEV : 0.23
PS Ratio OEZVY : 3.31 GEV : 6.48
PB Ratio OEZVY : 2.56 GEV : 22.09
Total Revenue (TTM) OEZVY : $7.99B GEV : $38.07B
Gross Profit (TTM) OEZVY : $3.18B GEV : $7.54B
EBITDA (TTM) OEZVY : $2.84B GEV : $3.68B

Returns By Period

In the year-to-date period, OEZVY achieves a 3.36% return, which is significantly lower than GEV's 37.09% return.

OEZVY

• 1D: 0.00%
• 1M: 1.30%
• YTD: 3.36%
• 6M: 2.11%
• 1Y: 8.23%
• 3Y*: 2.82%
• 5Y*: 4.45%
• 10Y*: 23.20%

GEV

• 1D: 2.51%
• 1M: 1.60%
• YTD: 37.09%
• 6M: 47.88%
• 1Y: 184.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OEZVY vs. GEV — Risk / Return Rank

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

OEZVY

OEZVY Risk / Return Rank: 47
OEZVY Sharpe Ratio Rank: 45
OEZVY Sortino Ratio Rank: 44
OEZVY Omega Ratio Rank: 48
OEZVY Calmar Ratio Rank: 50
OEZVY Martin Ratio Rank: 49

GEV

GEV Risk / Return Rank: 97
GEV Sharpe Ratio Rank: 98
GEV Sortino Ratio Rank: 96
GEV Omega Ratio Rank: 95
GEV Calmar Ratio Rank: 99
GEV Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OEZVY vs. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verbund AG ADR (OEZVY) 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.

	OEZVY	GEV	Difference
Sharpe ratio Return per unit of total volatility	0.15	3.63	-3.48
Sortino ratio Return per unit of downside risk	0.60	3.89	-3.29
Omega ratio Gain probability vs. loss probability	1.10	1.51	-0.41
Calmar ratio Return relative to maximum drawdown	0.40	10.82	-10.41
Martin ratio Return relative to average drawdown	0.72	27.07	-26.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OEZVY vs. GEV - Sharpe Ratio Comparison

The current OEZVY Sharpe Ratio is 0.15, which is lower than the GEV Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of OEZVY and GEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OEZVY	GEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	3.63	-3.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	3.04	-2.55

Correlation

The correlation between OEZVY and GEV is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

OEZVY vs. GEV - Dividend Comparison

OEZVY's dividend yield for the trailing twelve months is around 4.01%, more than GEV's 0.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
OEZVY Verbund AG ADR	4.01%	4.15%	5.39%	4.39%	1.34%	0.77%	0.56%	0.56%	0.77%	0.89%
GEV GE Vernova Inc.	0.20%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

OEZVY vs. GEV - Drawdown Comparison

The maximum OEZVY drawdown since its inception was -53.06%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for OEZVY and GEV.

Drawdown Indicators

	OEZVY	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-53.06%	-38.29%	-14.77%
Max Drawdown (1Y) Largest decline over 1 year	-20.49%	-17.93%	-2.56%
Max Drawdown (5Y) Largest decline over 5 years	-41.90%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-53.06%	—	—
Current Drawdown Current decline from peak	-27.18%	-3.13%	-24.05%
Average Drawdown Average peak-to-trough decline	-16.65%	-6.92%	-9.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.37%	7.17%	+4.20%

Volatility

OEZVY vs. GEV - Volatility Comparison

Verbund AG ADR (OEZVY) has a higher volatility of 19.15% compared to GE Vernova Inc. (GEV) at 15.15%. This indicates that OEZVY'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.

Volatility by Period

	OEZVY	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.15%	15.15%	+4.00%
Volatility (6M) Calculated over the trailing 6-month period	41.19%	36.73%	+4.46%
Volatility (1Y) Calculated over the trailing 1-year period	55.36%	51.22%	+4.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.48%	53.16%	-4.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.98%	53.16%	-6.18%

Financials

OEZVY vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between Verbund AG ADR and GE Vernova Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OEZVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verbund AG ADR reported a gross profit of 608.48M and revenue of 2.12B. Therefore, the gross margin over that period was 28.7%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a gross profit of 2.32B and revenue of 10.96B. Therefore, the gross margin over that period was 21.2%.

OEZVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verbund AG ADR reported an operating income of 451.41M and revenue of 2.12B, resulting in an operating margin of 21.3%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported an operating income of 601.00M and revenue of 10.96B, resulting in an operating margin of 5.5%.

OEZVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verbund AG ADR reported a net income of 274.60M and revenue of 2.12B, resulting in a net margin of 13.0%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a net income of 3.66B and revenue of 10.96B, resulting in a net margin of 33.4%.