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GEV vs DELL

Comparison between GE Vernova LLC (GEV, Company) and Dell Technologies Inc - Class C (DELL, Company).

GEV is from the Industrials sector, while DELL is from the Technology sector.

GEV vs DELL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEV
$284B
DELL
$282B
Max Drawdown
Winner
GEV
38.29%
DELL
60.03%
Sharpe Ratio
GEV
1.67
Winner
DELL
2.13
5Y Beta
Winner
GEV
1.80
DELL
1.86
Industry
GEV
Specialty Industrial Machinery
DELL
Computer Hardware
P/E Ratio
Winner
GEV
30.39
DELL
33.87
Forward P/E
GEV
37.74
Winner
DELL
23.64
PEG Ratio
GEV
0.08
Winner
DELL
0.07
Dividend Yield
GEV
0.13%
Winner
DELL
0.52%
5Y EPS CAGR
GEV
N/A
DELL
19.26%
Debt to Equity
GEV
0.00%
Winner
DELL
-2219.44%
Free Cash Flow Yield
GEV
3.17%
Winner
DELL
3.35%
P/S Ratio
GEV
7.22
Winner
DELL
1.94
P/B Ratio
GEV
20.41
Winner
DELL
4.39

GEV vs DELL - Historical Returns

Returns include dividend reinvestment.

1M
GEV
+1.41%
Winner
DELL
+34.01%
3M
GEV
+17.53%
Winner
DELL
+122.85%
6M
GEV
+62.90%
Winner
DELL
+220.92%
1Y
GEV
+116.44%
Winner
DELL
+244.67%
5Y(CAGR)
GEV
N/A
DELL
+54.87%
Max(CAGR)
Winner
GEV
+156.70%
DELL
+50.00%

GEV vs DELL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGEVDELL
2026+59.96%+222.38%
2025+93.14%+9.96%
2024+150.80%+56.51%
2023N/A+92.59%
2022N/A-27.71%
2021N/A+52.88%
2020N/A+40.16%
2019N/A+9.06%
2018N/A+15.88%

GEV vs DELL Drawdown Comparison

The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current GEV drawdown is -5.56%. The current DELL drawdown is -12.26%.

RankGEVDELL
#1-38.29%
Jan 23, 2025 - May 19, 2025
-59.58%
May 29, 2024 - Mar 24, 2026
#2-24.57%
Apr 23, 2026 - Jun 10, 2026
-58.64%
May 16, 2019 - Oct 13, 2020
#3-17.51%
Aug 6, 2025 - Dec 10, 2025
-43.63%
Feb 9, 2022 - Sep 1, 2023
#4-15.05%
Dec 10, 2025 - Jan 30, 2026
-20.63%
Jun 1, 2026 - Jun 10, 2026
#5-13.60%
Apr 1, 2024 - Apr 23, 2024
-14.71%
Oct 14, 2020 - Dec 3, 2020
#6-12.44%
Jul 16, 2024 - Aug 14, 2024
-14.56%
Mar 1, 2024 - Apr 3, 2024
#7-11.51%
Mar 25, 2026 - Apr 8, 2026
-13.45%
Apr 5, 2024 - May 10, 2024
#8-10.43%
Mar 2, 2026 - Mar 23, 2026
-12.79%
Dec 31, 2018 - Feb 1, 2019
#9-9.98%
May 28, 2024 - Jun 18, 2024
-11.24%
Jun 11, 2021 - Sep 27, 2021
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-10.86%
Nov 30, 2023 - Dec 26, 2023
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-10.80%
Mar 25, 2026 - Apr 8, 2026
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-10.10%
Sep 11, 2023 - Nov 6, 2023
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-9.68%
May 8, 2026 - May 22, 2026
#14-4.84%
May 6, 2024 - May 24, 2024
-9.02%
Apr 19, 2021 - Jun 4, 2021
#15-4.62%
Apr 29, 2024 - May 3, 2024
-9.01%
Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between GEV and DELL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2022 - 2026)

GEV vs DELL dividend yield comparison.

YearGEVDELL
20260.14%0.28%
20250.11%1.60%
20240.08%1.48%
20230.00%1.88%
20220.00%2.46%

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