GEHC vs K

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Kellanova Company (K, Company).

GEHC is from the Healthcare sector, while K is from the Consumer Defensive sector.

GEHC vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	37.41%	45.28%
Sharpe Ratio	-0.34	0.40
5Y Beta	1.17	N/A
Industry	Medical Devices	Packaged Foods
P/E Ratio	15.56	22.63
Forward P/E	12.95	21.41
PEG Ratio	1.25	11.31
Dividend Yield	0.23%	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	N/A	-5.63%
Debt to Equity	94.95%	121.34%
Free Cash Flow Yield	0.14%	2.06%

Market Cap

Winner

GEHC

$29B

Max Drawdown

Winner

GEHC

37.41%

45.28%

Sharpe Ratio

GEHC

-0.34

Winner

0.40

5Y Beta

GEHC

1.17

N/A

Industry

GEHC

Medical Devices

Packaged Foods

P/E Ratio

Winner

GEHC

15.56

22.63

Forward P/E

Winner

GEHC

12.95

21.41

PEG Ratio

Winner

GEHC

1.25

11.31

Dividend Yield

GEHC

0.23%

Winner

2.74%

5Y Dividends CAGR

GEHC

N/A

6.04%

5Y EPS CAGR

GEHC

N/A

-5.63%

Debt to Equity

Winner

GEHC

94.95%

121.34%

Free Cash Flow Yield

GEHC

0.14%

Winner

2.06%

GEHC vs K - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	K
1 month	-13.34%	+0.84%
3 months	-23.67%	+5.58%
6 months	-13.96%	+3.71%
1 year	-10.40%	+6.42%
5 years(CAGR)	N/A	+12.67%
10 years(CAGR)	N/A	+6.59%
Max(CAGR)	+1.97%	+6.81%

GEHC

-13.34%

Winner

+0.84%

GEHC

-23.67%

Winner

+5.58%

GEHC

-13.96%

Winner

+3.71%

GEHC

-10.40%

Winner

+6.42%

5Y(CAGR)

GEHC

N/A

+12.67%

10Y(CAGR)

GEHC

N/A

+6.59%

Max(CAGR)

GEHC

+1.97%

Winner

+6.81%

GEHC vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEHC	K
2026	-22.34%	N/A
2025	+4.84%	+5.87%
2024	+2.52%	+44.96%
2023	+27.98%	-7.14%
2022	N/A	+13.89%
2021	N/A	+8.82%
2020	N/A	-4.76%
2019	N/A	+26.90%
2018	N/A	-13.33%
2017	N/A	-4.48%
2016	N/A	+5.73%
2015	N/A	+13.73%
2014	N/A	+10.80%
2013	N/A	+10.50%
2012	N/A	+14.44%
2011	N/A	+2.58%
2010	N/A	-0.32%
2009	N/A	+21.89%
2008	N/A	-12.68%
2007	N/A	+6.31%
2006	N/A	+17.25%
2005	N/A	-0.25%
2004	N/A	+21.01%
2003	N/A	+12.58%
2002	N/A	+17.75%
2001	N/A	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

GEHC vs K 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 K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current GEHC drawdown is -31.32%. The current K drawdown is -0.01%.

Rank	GEHC	K
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-34.67% Jul 19, 2016 - May 6, 2022
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-15.83% May 13, 2011 - Nov 20, 2012
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-13.07% May 17, 2010 - Mar 3, 2011
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-9.11% May 9, 2022 - Jul 29, 2022
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-7.66% Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between GEHC and K is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

GEHC vs K dividend yield comparison.

Year	GEHC	K
2026	0.11%	0.00%
2025	0.17%	2.76%
2024	0.15%	2.79%
2023	0.12%	10.56%
2022	0.00%	3.28%
2021	0.00%	3.59%
2020	0.00%	3.66%
2019	0.00%	3.27%
2018	0.00%	3.86%
2017	0.00%	3.12%
2016	0.00%	2.77%
2015	0.00%	2.74%
2014	0.00%	2.90%
2013	0.00%	2.95%
2012	0.00%	3.12%
2011	0.00%	3.30%
2010	0.00%	3.05%
2009	0.00%	2.69%
2008	0.00%	2.96%
2007	0.00%	2.29%
2006	0.00%	2.27%
2005	0.00%	2.45%
2004	0.00%	2.26%
2003	0.00%	2.65%
2002	0.00%	2.95%
2001	0.00%	3.36%
2000	0.00%	3.79%
1999	0.00%	0.80%