GEV vs AZN
Comparison between GE Vernova LLC (GEV, Company) and Astrazeneca plc (AZN, Company).
GEV is from the Industrials sector, while AZN is from the Healthcare sector.
GEV vs AZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GEV
$284B
Winner
AZN
$285B
Max Drawdown
Winner
GEV
38.29%
AZN
54.44%
Sharpe Ratio
Winner
GEV
1.67
AZN
1.16
5Y Beta
GEV
1.80
Winner
AZN
0.37
Industry
GEV
Specialty Industrial Machinery
AZN
Drug Manufacturers - General
P/E Ratio
GEV
30.39
Winner
AZN
27.42
Forward P/E
GEV
37.74
Winner
AZN
17.76
PEG Ratio
Winner
GEV
0.08
AZN
0.81
Dividend Yield
GEV
0.13%
Winner
AZN
1.75%
5Y Dividends CAGR
GEV
N/A
AZN
21.54%
5Y EPS CAGR
GEV
N/A
AZN
17.09%
Debt to Equity
Winner
GEV
0.00%
AZN
71.66%
Free Cash Flow Yield
Winner
GEV
3.17%
AZN
2.83%
P/S Ratio
GEV
7.22
Winner
AZN
4.75
P/B Ratio
GEV
20.41
Winner
AZN
6.00
GEV vs AZN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEV
+1.41%
AZN
-0.79%
3M
Winner
GEV
+17.53%
AZN
-0.76%
6M
Winner
GEV
+62.90%
AZN
+2.55%
1Y
Winner
GEV
+116.44%
AZN
+37.01%
5Y(CAGR)
GEV
N/A
AZN
+11.93%
10Y(CAGR)
GEV
N/A
AZN
+16.16%
Max(CAGR)
Winner
GEV
+156.70%
AZN
+9.15%
GEV vs AZN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEV | AZN |
|---|---|---|
| 2026 | +59.96% | +3.53% |
| 2025 | +93.14% | +42.51% |
| 2024 | +150.80% | -2.14% |
| 2023 | N/A | -0.78% |
| 2022 | N/A | +19.08% |
| 2021 | N/A | +18.39% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +36.29% |
| 2018 | N/A | +11.60% |
| 2017 | N/A | +31.19% |
| 2016 | N/A | -14.57% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +25.26% |
| 2013 | N/A | +30.47% |
| 2012 | N/A | +5.30% |
| 2011 | N/A | +5.72% |
| 2010 | N/A | +2.51% |
| 2009 | N/A | +21.76% |
| 2008 | N/A | +1.19% |
| 2007 | N/A | -18.03% |
| 2006 | N/A | +9.45% |
| 2005 | N/A | +37.50% |
| 2004 | N/A | -24.40% |
| 2003 | N/A | +41.48% |
| 2002 | N/A | -22.13% |
| 2001 | N/A | -7.03% |
| 2000 | N/A | +30.40% |
| 1999 | N/A | -8.12% |
GEV vs AZN Drawdown Comparison
The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.
The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.
The current GEV drawdown is -5.56%. The current AZN drawdown is -10.90%.
| Rank | GEV | AZN |
|---|---|---|
| #1 | -38.29% Jan 23, 2025 - May 19, 2025 | -48.86% Oct 25, 2006 - Jan 24, 2013 |
| #2 | -24.57% Apr 23, 2026 - Jun 10, 2026 | -43.52% Mar 1, 2002 - Mar 9, 2004 |
| #3 | -17.51% Aug 6, 2025 - Dec 10, 2025 | -33.87% Nov 11, 1999 - Jul 7, 2000 |
| #4 | -15.05% Dec 10, 2025 - Jan 30, 2026 | -31.26% Mar 9, 2004 - Dec 19, 2005 |
| #5 | -13.60% Apr 1, 2024 - Apr 23, 2024 | -29.85% May 1, 2014 - Jan 2, 2018 |
| #6 | -12.44% Jul 16, 2024 - Aug 14, 2024 | -27.87% Aug 30, 2024 - Oct 7, 2025 |
| #7 | -11.51% Mar 25, 2026 - Apr 8, 2026 | -24.95% Apr 8, 2022 - Jan 6, 2023 |
| #8 | -10.43% Mar 2, 2026 - Mar 23, 2026 | -24.83% Jan 17, 2020 - Apr 20, 2020 |
| #9 | -9.98% May 28, 2024 - Jun 18, 2024 | -20.71% Jul 17, 2020 - Jun 28, 2021 |
| #10 | -9.25% Nov 11, 2024 - Jan 3, 2025 | -18.96% Apr 24, 2023 - Apr 25, 2024 |
| #11 | -7.68% Jun 25, 2024 - Jul 16, 2024 | -18.28% Dec 20, 2000 - Feb 27, 2002 |
| #12 | -5.61% Jun 3, 2025 - Jun 23, 2025 | -16.08% Feb 27, 2026 - Jun 18, 2026 |
| #13 | -5.48% Feb 3, 2026 - Feb 9, 2026 | -15.37% Nov 3, 2021 - Mar 17, 2022 |
| #14 | -4.84% May 6, 2024 - May 24, 2024 | -14.46% Nov 13, 2018 - Feb 25, 2019 |
| #15 | -4.62% Apr 29, 2024 - May 3, 2024 | -13.34% Mar 20, 2019 - Jul 26, 2019 |
Correlation
Correlation between GEV and AZN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2000 - 2026)
GEV vs AZN dividend yield comparison.
| Year | GEV | AZN |
|---|---|---|
| 2026 | 0.14% | 2.31% |
| 2025 | 0.11% | 1.70% |
| 2024 | 0.08% | 2.27% |
| 2023 | 0.00% | 2.15% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.80% |
| 2019 | 0.00% | 2.81% |
| 2018 | 0.00% | 3.69% |
| 2017 | 0.00% | 3.95% |
| 2016 | 0.00% | 5.01% |
| 2015 | 0.00% | 4.06% |
| 2014 | 0.00% | 3.98% |
| 2013 | 0.00% | 4.72% |
| 2012 | 0.00% | 6.03% |
| 2011 | 0.00% | 5.83% |
| 2010 | 0.00% | 5.22% |
| 2009 | 0.00% | 4.45% |
| 2008 | 0.00% | 4.63% |
| 2007 | 0.00% | 4.09% |
| 2006 | 0.00% | 2.63% |
| 2005 | 0.00% | 2.11% |
| 2004 | 0.00% | 2.29% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.99% |
| 2001 | 0.00% | 1.50% |
| 2000 | 0.00% | 3.49% |
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