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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZN(COMPANY)	GEV(COMPANY)
Market Cap	$289B	$301B
Max Drawdown	54.44%	38.29%
Sharpe Ratio	1.13	2.11
5Y Beta	0.40	1.80
Industry	Drug Manufacturers - General	Specialty Industrial Machinery
P/E Ratio	27.77	32.17
Forward P/E	18.02	38.31
PEG Ratio	0.82	0.08
Dividend Yield	1.73%	0.14%
5Y Dividends CAGR	21.54%	N/A
5Y EPS CAGR	17.09%	N/A
Debt to Equity	71.66%	0.00%
Free Cash Flow Yield	3.16%	3.00%
P/S Ratio	4.68	7.64
P/B Ratio	6.06	20.73

Market Cap

AZN

$289B

Winner

GEV

$301B

Max Drawdown

AZN

54.44%

Winner

GEV

38.29%

Sharpe Ratio

AZN

1.13

Winner

GEV

2.11

5Y Beta

Winner

AZN

0.40

GEV

1.80

Industry

AZN

Drug Manufacturers - General

GEV

Specialty Industrial Machinery

P/E Ratio

Winner

AZN

27.77

GEV

32.17

Forward P/E

Winner

AZN

18.02

GEV

38.31

PEG Ratio

AZN

0.82

Winner

GEV

0.08

Dividend Yield

Winner

AZN

1.73%

GEV

0.14%

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

Winner

AZN

3.16%

GEV

3.00%

P/S Ratio

Winner

AZN

4.68

GEV

7.64

P/B Ratio

Winner

AZN

6.06

GEV

20.73

AZN vs GEV - Historical Returns

Returns include dividend reinvestment.

Period	AZN	GEV
1 month	-10.47%	+11.06%
3 months	-3.28%	+29.78%
6 months	+10.37%	+81.00%
1 year	+39.68%	+164.44%
5 years(CAGR)	+13.78%	N/A
10 years(CAGR)	+15.62%	N/A
Max(CAGR)	+9.13%	+166.68%

AZN

-10.47%

Winner

GEV

+11.06%

AZN

-3.28%

Winner

GEV

+29.78%

AZN

+10.37%

Winner

GEV

+81.00%

AZN

+39.68%

Winner

GEV

+164.44%

5Y(CAGR)

AZN

+13.78%

GEV

N/A

10Y(CAGR)

AZN

+15.62%

GEV

N/A

Max(CAGR)

AZN

+9.13%

Winner

GEV

+166.68%

AZN vs GEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZN	GEV
2026	+1.95%	+53.19%
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 -12.27%. The current GEV drawdown is -9.56%.

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	-17.51% Aug 6, 2025 - Dec 10, 2025
#3	-33.87% Nov 11, 1999 - Jul 7, 2000	-15.05% Dec 10, 2025 - Jan 30, 2026
#4	-31.26% Mar 9, 2004 - Dec 19, 2005	-13.60% Apr 1, 2024 - Apr 23, 2024
#5	-29.85% May 1, 2014 - Jan 2, 2018	-12.44% Jul 16, 2024 - Aug 14, 2024
#6	-27.87% Aug 30, 2024 - Oct 7, 2025	-11.51% Mar 25, 2026 - Apr 8, 2026
#7	-24.95% Apr 8, 2022 - Jan 6, 2023	-10.43% Mar 2, 2026 - Mar 23, 2026
#8	-24.83% Jan 17, 2020 - Apr 20, 2020	-9.98% May 28, 2024 - Jun 18, 2024
#9	-20.71% Jul 17, 2020 - Jun 28, 2021	-9.56% Apr 23, 2026 - May 8, 2026
#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	-15.37% Nov 3, 2021 - Mar 17, 2022	-5.61% Jun 3, 2025 - Jun 23, 2025
#13	-14.46% Nov 13, 2018 - Feb 25, 2019	-5.48% Feb 3, 2026 - Feb 9, 2026
#14	-13.34% Mar 20, 2019 - Jul 26, 2019	-4.84% May 6, 2024 - May 24, 2024
#15	-13.05% Feb 27, 2026 - May 5, 2026	-4.62% Apr 29, 2024 - May 3, 2024

Correlation

Correlation between AZN and GEV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

AZN vs GEV dividend yield comparison.

Year	AZN	GEV
2026	2.35%	0.10%
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%