AZN vs GEV
Comparison between Astrazeneca plc (AZN, Company) and GE Vernova LLC (GEV, Company).
AZN is from the Healthcare sector, while GEV is from the Industrials sector.
AZN vs GEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AZN
$285B
GEV
$284B
Max Drawdown
AZN
54.44%
Winner
GEV
38.29%
Sharpe Ratio
AZN
1.13
Winner
GEV
1.67
5Y Beta
Winner
AZN
0.37
GEV
1.80
Industry
AZN
Drug Manufacturers - General
GEV
Specialty Industrial Machinery
P/E Ratio
Winner
AZN
27.42
GEV
30.39
Forward P/E
Winner
AZN
17.57
GEV
36.90
PEG Ratio
AZN
0.81
Winner
GEV
0.08
Dividend Yield
Winner
AZN
1.77%
GEV
0.13%
5Y Dividends CAGR
AZN
21.54%
GEV
N/A
5Y EPS CAGR
AZN
17.09%
GEV
N/A
Debt to Equity
AZN
71.66%
Winner
GEV
0.00%
Free Cash Flow Yield
AZN
2.83%
Winner
GEV
3.17%
AZN vs GEV - Historical Returns
Returns include dividend reinvestment.
1M
AZN
-0.79%
Winner
GEV
+1.41%
3M
AZN
-0.76%
Winner
GEV
+17.53%
6M
AZN
+2.55%
Winner
GEV
+62.90%
1Y
AZN
+37.01%
Winner
GEV
+116.44%
5Y(CAGR)
AZN
+11.93%
GEV
N/A
10Y(CAGR)
AZN
+16.16%
GEV
N/A
Max(CAGR)
AZN
+9.15%
Winner
GEV
+156.70%
AZN vs GEV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AZN | GEV |
|---|---|---|
| 2026 | +3.53% | +59.96% |
| 2025 | +42.51% | +93.14% |
| 2024 | -2.14% | +150.80% |
| 2023 | -0.78% | N/A |
| 2022 | +19.08% | N/A |
| 2021 | +18.39% | N/A |
| 2020 | +2.11% | N/A |
| 2019 | +36.29% | N/A |
| 2018 | +11.60% | N/A |
| 2017 | +31.19% | N/A |
| 2016 | -14.57% | N/A |
| 2015 | +0.44% | N/A |
| 2014 | +25.26% | N/A |
| 2013 | +30.47% | N/A |
| 2012 | +5.30% | N/A |
| 2011 | +5.72% | N/A |
| 2010 | +2.51% | N/A |
| 2009 | +21.76% | N/A |
| 2008 | +1.19% | N/A |
| 2007 | -18.03% | N/A |
| 2006 | +9.45% | N/A |
| 2005 | +37.50% | N/A |
| 2004 | -24.40% | N/A |
| 2003 | +41.48% | N/A |
| 2002 | -22.13% | N/A |
| 2001 | -7.03% | N/A |
| 2000 | +30.40% | N/A |
| 1999 | -8.12% | N/A |
AZN vs GEV Drawdown Comparison
The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.
The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.
The current AZN drawdown is -10.90%. The current GEV drawdown is -5.56%.
| Rank | AZN | GEV |
|---|---|---|
| #1 | -48.86% Oct 25, 2006 - Jan 24, 2013 | -38.29% Jan 23, 2025 - May 19, 2025 |
| #2 | -43.52% Mar 1, 2002 - Mar 9, 2004 | -24.57% Apr 23, 2026 - Jun 10, 2026 |
| #3 | -33.87% Nov 11, 1999 - Jul 7, 2000 | -17.51% Aug 6, 2025 - Dec 10, 2025 |
| #4 | -31.26% Mar 9, 2004 - Dec 19, 2005 | -15.05% Dec 10, 2025 - Jan 30, 2026 |
| #5 | -29.85% May 1, 2014 - Jan 2, 2018 | -13.60% Apr 1, 2024 - Apr 23, 2024 |
| #6 | -27.87% Aug 30, 2024 - Oct 7, 2025 | -12.44% Jul 16, 2024 - Aug 14, 2024 |
| #7 | -24.95% Apr 8, 2022 - Jan 6, 2023 | -11.51% Mar 25, 2026 - Apr 8, 2026 |
| #8 | -24.83% Jan 17, 2020 - Apr 20, 2020 | -10.43% Mar 2, 2026 - Mar 23, 2026 |
| #9 | -20.71% Jul 17, 2020 - Jun 28, 2021 | -9.98% May 28, 2024 - Jun 18, 2024 |
| #10 | -18.96% Apr 24, 2023 - Apr 25, 2024 | -9.25% Nov 11, 2024 - Jan 3, 2025 |
| #11 | -18.28% Dec 20, 2000 - Feb 27, 2002 | -7.68% Jun 25, 2024 - Jul 16, 2024 |
| #12 | -16.08% Feb 27, 2026 - Jun 18, 2026 | -5.61% Jun 3, 2025 - Jun 23, 2025 |
| #13 | -15.37% Nov 3, 2021 - Mar 17, 2022 | -5.48% Feb 3, 2026 - Feb 9, 2026 |
| #14 | -14.46% Nov 13, 2018 - Feb 25, 2019 | -4.84% May 6, 2024 - May 24, 2024 |
| #15 | -13.34% Mar 20, 2019 - Jul 26, 2019 | -4.62% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between AZN and GEV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2000 - 2026)
AZN vs GEV dividend yield comparison.
| Year | AZN | GEV |
|---|---|---|
| 2026 | 2.31% | 0.14% |
| 2025 | 1.70% | 0.11% |
| 2024 | 2.27% | 0.08% |
| 2023 | 2.15% | 0.00% |
| 2022 | 2.12% | 0.00% |
| 2021 | 2.35% | 0.00% |
| 2020 | 2.80% | 0.00% |
| 2019 | 2.81% | 0.00% |
| 2018 | 3.69% | 0.00% |
| 2017 | 3.95% | 0.00% |
| 2016 | 5.01% | 0.00% |
| 2015 | 4.06% | 0.00% |
| 2014 | 3.98% | 0.00% |
| 2013 | 4.72% | 0.00% |
| 2012 | 6.03% | 0.00% |
| 2011 | 5.83% | 0.00% |
| 2010 | 5.22% | 0.00% |
| 2009 | 4.45% | 0.00% |
| 2008 | 4.63% | 0.00% |
| 2007 | 4.09% | 0.00% |
| 2006 | 2.63% | 0.00% |
| 2005 | 2.11% | 0.00% |
| 2004 | 2.29% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.99% | 0.00% |
| 2001 | 1.50% | 0.00% |
| 2000 | 3.49% | 0.00% |
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