RHLD vs. GEV
RHLD (Resolute Holdings Management, Inc) and GEV (GE Vernova Inc.) are both stocks. Both are in the Industrials sector — RHLD in Specialty Business Services, GEV in Specialty Industrial Machinery. Over the past year, RHLD returned 211.66% vs 51.19% for GEV. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
RHLD vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, RHLD achieves a -40.05% return, which is significantly lower than GEV's 51.80% return.
RHLD
- 1D
- -2.34%
- 1M
- -16.57%
- 6M
- -39.32%
- YTD
- -40.05%
- 1Y
- 211.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 129.50%
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 | |
| $19.23M | $19.04M | $21.97M |
RHLD vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RHLD Resolute Holdings Management, Inc | -40.05% | 441.81% |
GEV GE Vernova Inc. | 51.80% | 100.63% |
Correlation
The correlation between RHLD and GEV is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025 | 0.18 |
Fundamentals
RHLD:
$1.02B
GEV:
$263.75B
RHLD:
-$14.23
GEV:
$34.87
RHLD:
1.38
GEV:
6.54
RHLD:
34.91
GEV:
22.36
RHLD:
$765.97M
GEV:
$41.37B
RHLD:
$361.27M
GEV:
$8.36B
RHLD:
$122.84M
GEV:
$8.66B
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Return for Risk
RHLD vs. GEV — Risk / Return Rank
RHLD
GEV
RHLD vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Resolute Holdings Management, Inc (RHLD) 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.
| RHLD | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.20 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.06 | +1.73 |
| Martin ratioReturn relative to average drawdown | 7.61 | 5.48 | +2.13 |
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Drawdowns
RHLD vs. GEV - Drawdown Comparison
The maximum RHLD drawdown since its inception was -54.59%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for RHLD and GEV.
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Drawdown Indicators
| RHLD | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.59% | -38.29% | -16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -54.59% | -24.57% | -30.02% |
Current DrawdownCurrent decline from peak | -45.33% | -15.71% | -29.62% |
Average DrawdownAverage peak-to-trough decline | -24.46% | -7.15% | -17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.12% | 9.22% | +17.90% |
Volatility
RHLD vs. GEV - Volatility Comparison
Resolute Holdings Management, Inc (RHLD) and GE Vernova Inc. (GEV) have volatilities of 18.96% and 18.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHLD | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.96% | 18.64% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 59.73% | 38.47% | +21.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.32% | 51.98% | +73.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.56% | 54.55% | +66.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.56% | 54.55% | +66.01% |
Dividends
RHLD vs. GEV - Dividend Comparison
RHLD has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.18%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
RHLD Resolute Holdings Management, Inc | 0.00% | 0.00% | 0.00% |
Financials
RHLD vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Resolute Holdings Management, 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
RHLD vs. GEV - Profitability Comparison
RHLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Resolute Holdings Management, Inc reported a gross profit of 155.60M and revenue of 407.80M. Therefore, the gross margin over that period was 38.2%.
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%.
RHLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Resolute Holdings Management, Inc reported an operating income of -5.80M and revenue of 407.80M, resulting in an operating margin of -1.4%.
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%.
RHLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Resolute Holdings Management, Inc reported a net income of -192.20M and revenue of 407.80M, resulting in a net margin of -47.1%.
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
RHLD and GEV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHLD has higher volatility (18.96%) compared to GEV (18.64%). In terms of maximum drawdown, RHLD dropped -54.59% vs GEV's -38.29%.
RHLD currently has the higher Sharpe Ratio (1.65 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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