GEHC vs CNP

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Centerpoint Energy Inc (CNP, Company).

GEHC is from the Healthcare sector, while CNP is from the Utilities sector.

GEHC vs CNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	CNP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	37.41%	91.00%
Sharpe Ratio	-0.39	1.10
5Y Beta	1.15	0.13
Industry	Medical Devices	Utilities - Regulated Electric
P/E Ratio	14.92	25.33
Forward P/E	12.53	22.37
PEG Ratio	1.19	2.10
Dividend Yield	0.22%	2.07%
5Y Dividends CAGR	N/A	7.74%
Debt to Equity	94.95%	196.31%
Free Cash Flow Yield	0.14%	-9.26%

Market Cap

Winner

GEHC

$28B

CNP

$28B

Max Drawdown

Winner

GEHC

37.41%

CNP

91.00%

Sharpe Ratio

GEHC

-0.39

Winner

CNP

1.10

5Y Beta

GEHC

1.15

Winner

CNP

0.13

Industry

GEHC

Medical Devices

CNP

Utilities - Regulated Electric

P/E Ratio

Winner

GEHC

14.92

CNP

25.33

Forward P/E

Winner

GEHC

12.53

CNP

22.37

PEG Ratio

Winner

GEHC

1.19

CNP

2.10

Dividend Yield

GEHC

0.22%

Winner

CNP

2.07%

5Y Dividends CAGR

GEHC

N/A

CNP

7.74%

Debt to Equity

Winner

GEHC

94.95%

CNP

196.31%

Free Cash Flow Yield

Winner

GEHC

0.14%

CNP

-9.26%

GEHC vs CNP - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	CNP
1 month	+0.13%	+3.19%
3 months	-12.28%	-0.41%
6 months	-25.30%	+13.19%
1 year	-14.17%	+23.11%
5 years(CAGR)	N/A	+14.54%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	+0.68%	+6.01%

GEHC

+0.13%

Winner

CNP

+3.19%

GEHC

-12.28%

Winner

CNP

-0.41%

GEHC

-25.30%

Winner

CNP

+13.19%

GEHC

-14.17%

Winner

CNP

+23.11%

5Y(CAGR)

GEHC

N/A

CNP

+14.54%

10Y(CAGR)

GEHC

N/A

CNP

+9.78%

Max(CAGR)

GEHC

+0.68%

Winner

CNP

+6.01%

GEHC vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEHC	CNP
2026	-25.57%	+11.76%
2025	+4.84%	+24.67%
2024	+2.52%	+12.51%
2023	+27.98%	-0.69%
2022	N/A	+11.16%
2021	N/A	+34.27%
2020	N/A	-16.97%
2019	N/A	+1.47%
2018	N/A	+5.00%
2017	N/A	+19.83%
2016	N/A	+41.58%
2015	N/A	-18.26%
2014	N/A	+6.81%
2013	N/A	+22.42%
2012	N/A	+0.83%
2011	N/A	+32.80%
2010	N/A	+14.16%
2009	N/A	+20.29%
2008	N/A	-21.33%
2007	N/A	+4.39%
2006	N/A	+33.29%
2005	N/A	+19.86%
2004	N/A	+20.66%
2003	N/A	+19.82%
2002	N/A	-65.68%
2001	N/A	-35.14%
2000	N/A	+104.64%
1999	N/A	-15.24%

GEHC vs CNP Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The current GEHC drawdown is -34.17%. The current CNP drawdown is -2.47%.

Rank	GEHC	CNP
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-89.93% May 1, 2001 - Jul 22, 2016
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-59.78% Feb 22, 2019 - Mar 4, 2022
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-32.04% Oct 2, 2000 - Apr 17, 2001
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-26.28% Nov 5, 1999 - Apr 24, 2000
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-22.81% Sep 12, 2022 - Nov 19, 2024
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-16.54% Sep 11, 2017 - Dec 13, 2018
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-15.87% Apr 20, 2022 - Aug 15, 2022
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-10.53% Jul 22, 2016 - Nov 28, 2016
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-9.32% Apr 26, 2000 - May 22, 2000
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-8.40% May 7, 2025 - Aug 4, 2025
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-7.23% Dec 13, 2018 - Jan 10, 2019
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-6.96% Sep 18, 2000 - Sep 26, 2000
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-6.67% Oct 20, 2025 - Feb 3, 2026
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-6.31% May 26, 2000 - Jun 15, 2000
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-6.12% Jun 1, 2017 - Aug 8, 2017

Correlation

Correlation between GEHC and CNP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

GEHC vs CNP dividend yield comparison.

Year	GEHC	CNP
2026	0.11%	1.07%
2025	0.17%	2.30%
2024	0.15%	2.55%
2023	0.12%	2.70%
2022	0.00%	2.33%
2021	0.00%	2.33%
2020	0.00%	3.42%
2019	0.00%	4.22%
2018	0.00%	3.93%
2017	0.00%	3.77%
2016	0.00%	4.18%
2015	0.00%	5.39%
2014	0.00%	4.05%
2013	0.00%	3.58%
2012	0.00%	4.21%
2011	0.00%	3.93%
2010	0.00%	4.96%
2009	0.00%	5.24%
2008	0.00%	5.78%
2007	0.00%	3.97%
2006	0.00%	3.62%
2005	0.00%	3.11%
2004	0.00%	3.54%
2003	0.00%	4.13%
2002	0.00%	12.59%
2001	0.00%	5.66%
2000	0.00%	3.46%
1999	0.00%	1.64%