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

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GEV

$301B

AZN

$289B

Max Drawdown

Winner

GEV

38.29%

AZN

54.44%

Sharpe Ratio

Winner

GEV

2.11

AZN

1.13

5Y Beta

GEV

1.80

Winner

AZN

0.40

Industry

GEV

Specialty Industrial Machinery

AZN

Drug Manufacturers - General

P/E Ratio

GEV

32.17

Winner

AZN

27.77

Forward P/E

GEV

38.31

Winner

AZN

18.02

PEG Ratio

Winner

GEV

0.08

AZN

0.82

Dividend Yield

GEV

0.14%

Winner

AZN

1.73%

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

GEV

3.00%

Winner

AZN

3.16%

P/S Ratio

GEV

7.64

Winner

AZN

4.68

P/B Ratio

GEV

20.73

Winner

AZN

6.06

GEV vs AZN - Historical Returns

Returns include dividend reinvestment.

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

Winner

GEV

+11.06%

AZN

-10.47%

Winner

GEV

+29.78%

AZN

-3.28%

Winner

GEV

+81.00%

AZN

+10.37%

Winner

GEV

+164.44%

AZN

+39.68%

5Y(CAGR)

GEV

N/A

AZN

+13.78%

10Y(CAGR)

GEV

N/A

AZN

+15.62%

Max(CAGR)

Winner

GEV

+166.68%

AZN

+9.13%

GEV vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

Rank	GEV	AZN
#1	-38.29% Jan 23, 2025 - May 19, 2025	-48.86% Oct 25, 2006 - Jan 24, 2013
#2	-17.51% Aug 6, 2025 - Dec 10, 2025	-43.52% Mar 1, 2002 - Mar 9, 2004
#3	-15.05% Dec 10, 2025 - Jan 30, 2026	-33.87% Nov 11, 1999 - Jul 7, 2000
#4	-13.60% Apr 1, 2024 - Apr 23, 2024	-31.26% Mar 9, 2004 - Dec 19, 2005
#5	-12.44% Jul 16, 2024 - Aug 14, 2024	-29.85% May 1, 2014 - Jan 2, 2018
#6	-11.51% Mar 25, 2026 - Apr 8, 2026	-27.87% Aug 30, 2024 - Oct 7, 2025
#7	-10.43% Mar 2, 2026 - Mar 23, 2026	-24.95% Apr 8, 2022 - Jan 6, 2023
#8	-9.98% May 28, 2024 - Jun 18, 2024	-24.83% Jan 17, 2020 - Apr 20, 2020
#9	-9.56% Apr 23, 2026 - May 8, 2026	-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	-15.37% Nov 3, 2021 - Mar 17, 2022
#13	-5.48% Feb 3, 2026 - Feb 9, 2026	-14.46% Nov 13, 2018 - Feb 25, 2019
#14	-4.84% May 6, 2024 - May 24, 2024	-13.34% Mar 20, 2019 - Jul 26, 2019
#15	-4.62% Apr 29, 2024 - May 3, 2024	-13.05% Feb 27, 2026 - May 5, 2026

Correlation

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

0.74

-101

Dividend Comparison (2000 - 2026)

GEV vs AZN dividend yield comparison.

Year	GEV	AZN
2026	0.10%	2.35%
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%