GEHC vs TWLO

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Twilio Inc Class A (TWLO, Company).

GEHC is from the Healthcare sector, while TWLO is from the Technology sector.

GEHC vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	TWLO(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	37.41%	90.36%
Sharpe Ratio	-0.67	0.84
5Y Beta	1.11	1.30
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	14.87	164.98
Forward P/E	12.67	32.57
PEG Ratio	1.19	0.36
Dividend Yield	0.23%	N/A
Debt to Equity	94.95%	12.75%
Free Cash Flow Yield	0.14%	3.45%
P/S Ratio	1.33	5.25
P/B Ratio	2.65	3.83

Market Cap

Winner

GEHC

$28B

TWLO

$28B

Max Drawdown

Winner

GEHC

37.41%

TWLO

90.36%

Sharpe Ratio

GEHC

-0.67

Winner

TWLO

0.84

5Y Beta

Winner

GEHC

1.11

TWLO

1.30

Industry

GEHC

Medical Devices

TWLO

Software - Infrastructure

P/E Ratio

Winner

GEHC

14.87

TWLO

164.98

Forward P/E

Winner

GEHC

12.67

TWLO

32.57

PEG Ratio

GEHC

1.19

Winner

TWLO

0.36

Dividend Yield

GEHC

0.23%

TWLO

N/A

Debt to Equity

GEHC

94.95%

Winner

TWLO

12.75%

Free Cash Flow Yield

GEHC

0.14%

Winner

TWLO

3.45%

P/S Ratio

Winner

GEHC

1.33

TWLO

5.25

P/B Ratio

Winner

GEHC

2.65

TWLO

3.83

GEHC vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	TWLO
1 month	-6.63%	+1.66%
3 months	-11.99%	+33.15%
6 months	-24.02%	+49.23%
1 year	-20.95%	+45.41%
5 years(CAGR)	N/A	-14.11%
10 years(CAGR)	N/A	+16.74%
Max(CAGR)	+0.19%	+20.67%

GEHC

-6.63%

Winner

TWLO

+1.66%

GEHC

-11.99%

Winner

TWLO

+33.15%

GEHC

-24.02%

Winner

TWLO

+49.23%

GEHC

-20.95%

Winner

TWLO

+45.41%

5Y(CAGR)

GEHC

N/A

TWLO

-14.11%

10Y(CAGR)

GEHC

N/A

TWLO

+16.74%

Max(CAGR)

GEHC

+0.19%

Winner

TWLO

+20.67%

GEHC vs TWLO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GEHC	TWLO
2026	-26.79%	+38.38%
2025	+4.84%	+30.41%
2024	+2.52%	+51.95%
2023	+27.98%	+50.48%
2022	N/A	-81.33%
2021	N/A	-21.29%
2020	N/A	+228.16%
2019	N/A	+13.00%
2018	N/A	+255.78%
2017	N/A	-10.94%
2016	N/A	+0.21%

GEHC vs TWLO 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 TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current GEHC drawdown is -35.25%. The current TWLO drawdown is -56.83%.

Rank	GEHC	TWLO
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-52.18% Jul 26, 2019 - May 7, 2020
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-12.52% May 16, 2019 - Jun 7, 2019
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-10.03% Apr 30, 2019 - May 16, 2019
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-9.98% Mar 21, 2019 - Apr 29, 2019

Correlation

Correlation between GEHC and TWLO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101