OEZVY vs. GEV
OEZVY (Verbund AG ADR) and GEV (GE Vernova Inc.) are both stocks. OEZVY operates in Utilities - Renewable (Utilities), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, OEZVY returned -8.25% vs 93.19% for GEV. At a 0.00 correlation, their price movements are largely independent.
Performance
OEZVY vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, OEZVY achieves a -1.67% return, which is significantly lower than GEV's 43.04% return.
OEZVY
- 1D
- 2.87%
- 1M
- -2.31%
- YTD
- -1.67%
- 6M
- -5.76%
- 1Y
- -8.25%
- 3Y*
- -1.52%
- 5Y*
- -1.06%
- 10Y*
- 21.34%
GEV
- 1D
- -3.09%
- 1M
- -16.56%
- YTD
- 43.04%
- 6M
- 48.08%
- 1Y
- 93.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OEZVY vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OEZVY Verbund AG ADR | -1.67% | -7.13% | 15.10% |
GEV GE Vernova Inc. | 43.04% | 99.02% | 150.80% |
Correlation
The correlation between OEZVY and GEV is -0.07, 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 | -0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024 | 0.00 |
Fundamentals
OEZVY:
$23.87B
GEV:
$253.94B
OEZVY:
$0.78
GEV:
$34.12
OEZVY:
17.62
GEV:
27.36
OEZVY:
0.79
GEV:
0.13
OEZVY:
3.14
GEV:
6.51
OEZVY:
2.28
GEV:
18.24
OEZVY:
$7.63B
GEV:
$39.38B
OEZVY:
$2.99B
GEV:
$7.85B
OEZVY:
$2.64B
GEV:
$3.32B
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Return for Risk
OEZVY vs. GEV — Risk / Return Rank
OEZVY
GEV
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 ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.33 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 4.99 | -5.39 |
| Martin ratioReturn relative to average drawdown | -0.67 | 12.01 | -12.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OEZVY | GEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.93 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 2.78 | -2.31 |
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.
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Drawdown Indicators
| OEZVY | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.06% | -38.29% | -14.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -18.78% | -1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -33.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.06% | — | — |
Current DrawdownCurrent decline from peak | -30.72% | -18.78% | -11.94% |
Average DrawdownAverage peak-to-trough decline | -16.88% | -6.88% | -10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 7.79% | +4.57% |
Volatility
OEZVY vs. GEV - Volatility Comparison
The current volatility for Verbund AG ADR (OEZVY) is 10.12%, while GE Vernova Inc. (GEV) has a volatility of 12.23%. This indicates that OEZVY 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
| OEZVY | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 12.23% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 38.36% | 36.61% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.45% | 48.65% | +1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.11% | 52.80% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.59% | 52.80% | -6.21% |
Dividends
OEZVY vs. GEV - Dividend Comparison
OEZVY's dividend yield for the trailing twelve months is around 5.23%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OEZVY Verbund AG ADR | 5.23% | 4.15% | 5.39% | 4.39% | 1.34% | 0.77% | 0.56% | 0.56% | 0.77% | 0.89% |
Financials
OEZVY vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Verbund AG ADR 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
OEZVY vs. GEV - Profitability Comparison
OEZVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verbund AG ADR reported a gross profit of 801.30M and revenue of 1.94B. Therefore, the gross margin over that period was 41.3%.
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%.
OEZVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verbund AG ADR reported an operating income of 389.30M and revenue of 1.94B, resulting in an operating margin of 20.1%.
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%.
OEZVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verbund AG ADR reported a net income of 269.80M and revenue of 1.94B, resulting in a net margin of 13.9%.
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
OEZVY and GEV have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (12.23%) compared to OEZVY (10.12%). In terms of maximum drawdown, OEZVY dropped -53.06% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.93 vs -0.16), 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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