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

Correlation

The correlation between TPIC and GE is 0.48, 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

TPIC vs. GE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TPI Composites, Inc. (TPIC) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TPIC:

-0.49

GE:

1.42

Sortino Ratio

TPIC:

-0.56

GE:

1.77

Omega Ratio

TPIC:

0.94

GE:

1.27

Calmar Ratio

TPIC:

-0.74

GE:

2.10

Martin Ratio

TPIC:

-1.25

GE:

6.54

Ulcer Index

TPIC:

58.34%

GE:

6.86%

Daily Std Dev

TPIC:

144.03%

GE:

34.27%

Max Drawdown

TPIC:

-99.13%

GE:

-85.53%

Current Drawdown

TPIC:

-98.54%

GE:

0.00%

Fundamentals

Market Cap

TPIC:

$55.95M

GE:

$247.17B

EPS

TPIC:

-$4.15

GE:

$6.35

PEG Ratio

TPIC:

0.76

GE:

8.56

PS Ratio

TPIC:

0.04

GE:

6.23

PB Ratio

TPIC:

4.98

GE:

12.84

Total Revenue (TTM)

TPIC:

$1.37B

GE:

$39.68B

Gross Profit (TTM)

TPIC:

-$39.27M

GE:

$15.12B

EBITDA (TTM)

TPIC:

-$70.11M

GE:

$9.83B

Returns By Period

In the year-to-date period, TPIC achieves a -39.15% return, which is significantly lower than GE's 41.33% return.


TPIC

YTD

-39.15%

1M

58.60%

6M

-44.17%

1Y

-70.89%

3Y*

-56.61%

5Y*

-43.86%

10Y*

N/A

GE

YTD

41.33%

1M

29.43%

6M

33.01%

1Y

48.14%

3Y*

72.06%

5Y*

49.72%

10Y*

7.44%

*Annualized

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TPI Composites, Inc.

General Electric Company

Risk-Adjusted Performance

TPIC vs. GE — Risk-Adjusted Performance Rank

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

TPIC
The Risk-Adjusted Performance Rank of TPIC is 1818
Overall Rank
The Sharpe Ratio Rank of TPIC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of TPIC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TPIC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TPIC is 77
Calmar Ratio Rank
The Martin Ratio Rank of TPIC is 1515
Martin Ratio Rank

GE
The Risk-Adjusted Performance Rank of GE is 8888
Overall Rank
The Sharpe Ratio Rank of GE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GE is 8484
Omega Ratio Rank
The Calmar Ratio Rank of GE is 9393
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.

TPIC vs. GE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TPI Composites, Inc. (TPIC) 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 TPIC Sharpe Ratio is -0.49, which is lower than the GE Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of TPIC 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

TPIC vs. GE - Dividend Comparison

TPIC has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
TPIC
TPI Composites, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GE
General Electric Company
0.51%0.67%0.25%0.38%0.34%0.37%0.36%4.88%4.81%2.94%2.95%3.52%

Drawdowns

TPIC vs. GE - Drawdown Comparison

The maximum TPIC drawdown since its inception was -99.13%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for TPIC and GE. For additional features, visit the drawdowns tool.


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Volatility

TPIC vs. GE - Volatility Comparison

TPI Composites, Inc. (TPIC) has a higher volatility of 27.19% compared to General Electric Company (GE) at 6.83%. This indicates that TPIC'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

TPIC vs. GE - Financials Comparison

This section allows you to compare key financial metrics between TPI Composites, Inc. 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
336.16M
9.94B
(TPIC) Total Revenue
(GE) Total Revenue
Values in USD except per share items

TPIC vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between TPI Composites, Inc. 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

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
-4.2%
39.7%
(TPIC) Gross Margin
(GE) Gross Margin
TPIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TPI Composites, Inc. reported a gross profit of -13.95M and revenue of 336.16M. Therefore, the gross margin over that period was -4.2%.

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%.

TPIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TPI Composites, Inc. reported an operating income of -22.79M and revenue of 336.16M, resulting in an operating margin of -6.8%.

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%.

TPIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TPI Composites, Inc. reported a net income of -48.31M and revenue of 336.16M, resulting in a net margin of -14.4%.

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%.