PWR vs. GEV
PWR (Quanta Services, Inc.) and GEV (GE Vernova Inc.) are both stocks. Both are in the Industrials sector — PWR in Engineering & Construction, GEV in Specialty Industrial Machinery. Over the past year, PWR returned 69.02% vs 51.19% for GEV. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
PWR vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, PWR achieves a 58.22% return, which is significantly higher than GEV's 51.80% return.
PWR
- 1D
- 1.43%
- 1M
- -0.14%
- 6M
- 40.66%
- YTD
- 58.22%
- 1Y
- 69.02%
- 3Y*
- 49.15%
- 5Y*
- 49.23%
- 10Y*
- 39.06%
- ALL TIME*
- 17.25%
GEV
- 1D
- 0.85%
- 1M
- -11.03%
- 6M
- 36.49%
- YTD
- 51.80%
- 1Y
- 51.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 151.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.36B | $3.09B | $2.94B | |
| $832.20M | $746.35M | $898.56M |
PWR vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PWR Quanta Services, Inc. | 58.22% | 33.70% | 22.06% |
GEV GE Vernova Inc. | 51.80% | 99.02% | 186.24% |
Correlation
The correlation between PWR and GEV is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.61 |
The correlation between PWR and GEV has been stable across timeframes, ranging from 0.61 to 0.64 - a consistent structural relationship.
Fundamentals
PWR:
$100.14B
GEV:
$263.75B
PWR:
$8.81
GEV:
$34.87
PWR:
75.79
GEV:
28.40
PWR:
3.76
GEV:
0.13
PWR:
3.09
GEV:
6.54
PWR:
10.56
GEV:
22.36
PWR:
$32.78B
GEV:
$41.37B
PWR:
$4.73B
GEV:
$8.36B
PWR:
$3.04B
GEV:
$8.66B
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Return for Risk
PWR vs. GEV — Risk / Return Rank
PWR
GEV
PWR vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
| PWR | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.06 | +0.21 |
| Martin ratioReturn relative to average drawdown | 9.09 | 5.48 | +3.61 |
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Drawdowns
PWR vs. GEV - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for PWR and GEV.
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Drawdown Indicators
| PWR | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -38.29% | -58.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.53% | -24.57% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -33.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | — | — |
Current DrawdownCurrent decline from peak | -15.00% | -15.71% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -46.69% | -7.15% | -39.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 9.22% | -1.87% |
Volatility
PWR vs. GEV - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 19.77% compared to GE Vernova Inc. (GEV) at 18.64%. This indicates that PWR'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.
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Volatility by Period
| PWR | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.77% | 18.64% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 35.51% | 38.47% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.07% | 51.98% | -8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.03% | 54.55% | -17.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 54.55% | -20.13% |
Dividends
PWR vs. GEV - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.06%, less than GEV's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% |
Financials
PWR vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, Inc. 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
PWR vs. GEV - Profitability Comparison
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Quanta Services, Inc. reported a gross profit of 1.55B and revenue of 9.56B. Therefore, the gross margin over that period was 16.2%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Quanta Services, Inc. reported an operating income of 694.83M and revenue of 9.56B, resulting in an operating margin of 7.3%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Quanta Services, Inc. reported a net income of 451.38M and revenue of 9.56B, resulting in a net margin of 4.7%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
PWR and GEV have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PWR has higher volatility (19.77%) compared to GEV (18.64%). In terms of maximum drawdown, PWR dropped -97.07% vs GEV's -38.29%.
PWR currently has the higher Sharpe Ratio (1.51 vs 0.97), 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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