WEC vs. GEV
WEC (WEC Energy Group, Inc.) and GEV (GE Vernova Inc.) are both stocks. WEC operates in Utilities - Regulated Electric (Utilities), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, WEC returned 10.16% vs 93.31% for GEV. At a correlation of -0.03, they often move in opposite directions.
Performance
WEC vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, WEC achieves a 9.40% return, which is significantly lower than GEV's 44.12% return.
WEC
- 1D
- 0.33%
- 1M
- 1.97%
- YTD
- 9.40%
- 6M
- 11.07%
- 1Y
- 10.16%
- 3Y*
- 11.85%
- 5Y*
- 7.65%
- 10Y*
- 9.51%
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEC vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEC WEC Energy Group, Inc. | 9.40% | 15.96% | 22.94% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between WEC and GEV is -0.02, 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 | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | -0.03 |
Fundamentals
WEC:
$37.24B
GEV:
$255.86B
WEC:
$5.03
GEV:
$34.12
WEC:
22.54
GEV:
27.57
WEC:
5.04
GEV:
0.13
WEC:
3.66
GEV:
6.56
WEC:
2.64
GEV:
18.38
WEC:
$10.08B
GEV:
$39.38B
WEC:
$5.62B
GEV:
$7.85B
WEC:
$4.04B
GEV:
$3.32B
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Return for Risk
WEC vs. GEV — Risk / Return Rank
WEC
GEV
WEC vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEC Energy Group, Inc. (WEC) 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.
| WEC | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 3.82 | -2.91 |
| Martin ratioReturn relative to average drawdown | 2.26 | 11.27 | -9.01 |
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Drawdowns
WEC vs. GEV - Drawdown Comparison
The maximum WEC drawdown since its inception was -45.06%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for WEC and GEV.
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Drawdown Indicators
| WEC | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -38.29% | -6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.22% | -24.57% | +13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.31% | — | — |
Current DrawdownCurrent decline from peak | -3.68% | -18.17% | +14.49% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -6.99% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 8.31% | -3.77% |
Volatility
WEC vs. GEV - Volatility Comparison
The current volatility for WEC Energy Group, Inc. (WEC) is 5.72%, while GE Vernova Inc. (GEV) has a volatility of 13.17%. This indicates that WEC 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
| WEC | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 13.17% | -7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 34.45% | -23.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 49.09% | -33.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.02% | 53.62% | -34.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 53.62% | -32.02% |
Dividends
WEC vs. GEV - Dividend Comparison
WEC's dividend yield for the trailing twelve months is around 3.25%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WEC WEC Energy Group, Inc. | 3.25% | 3.39% | 3.55% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.81% |
Financials
WEC vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between WEC Energy Group, 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
WEC vs. GEV - Profitability Comparison
WEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WEC Energy Group, Inc. reported a gross profit of 2.04B and revenue of 3.43B. Therefore, the gross margin over that period was 59.5%.
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%.
WEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WEC Energy Group, Inc. reported an operating income of 980.00M and revenue of 3.43B, resulting in an operating margin of 28.5%.
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%.
WEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WEC Energy Group, Inc. reported a net income of 804.70M and revenue of 3.43B, resulting in a net margin of 23.4%.
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
WEC and GEV have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (13.17%) compared to WEC (5.72%). In terms of maximum drawdown, WEC dropped -45.06% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.91 vs 0.67), 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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