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GEV vs GS

Comparison between GE Vernova LLC (GEV, Company) and Goldman Sachs Group Inc (GS, Company).

GEV is from the Industrials sector, while GS is from the Financial Services sector.

GEV vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEV
$298B
Winner
GS
$323B
Max Drawdown
Winner
GEV
38.29%
GS
79.03%
Sharpe Ratio
GEV
1.67
Winner
GS
1.97
5Y Beta
GEV
1.80
Winner
GS
1.38
Industry
GEV
Specialty Industrial Machinery
GS
Capital Markets
P/E Ratio
GEV
31.88
Winner
GS
18.09
Forward P/E
GEV
40.16
Winner
GS
18.62
PEG Ratio
Winner
GEV
0.08
GS
0.67
Dividend Yield
GEV
0.14%
Winner
GS
1.41%
5Y Dividends CAGR
GEV
N/A
GS
27.73%
5Y EPS CAGR
GEV
N/A
GS
6.59%
Debt to Equity
GEV
0.00%
GS
0.00%
Free Cash Flow Yield
Winner
GEV
3.02%
GS
-12.98%
P/S Ratio
GEV
7.57
Winner
GS
5.30
P/B Ratio
GEV
21.42
Winner
GS
2.97

GEV vs GS - Historical Returns

Returns include dividend reinvestment.

1M
GEV
-0.31%
Winner
GS
+10.27%
3M
GEV
+17.32%
Winner
GS
+32.22%
6M
Winner
GEV
+56.76%
GS
+22.53%
1Y
Winner
GEV
+107.60%
GS
+72.56%
5Y(CAGR)
GEV
N/A
GS
+27.89%
10Y(CAGR)
GEV
N/A
GS
+24.30%
Max(CAGR)
Winner
GEV
+151.92%
GS
+12.47%

GEV vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEVGS
2026+52.58%+20.84%
2025+93.14%+55.97%
2024+150.80%+51.03%
2023N/A+14.96%
2022N/A-10.84%
2021N/A+46.87%
2020N/A+15.28%
2019N/A+36.40%
2018N/A-33.76%
2017N/A+6.79%
2016N/A+37.26%
2015N/A-6.07%
2014N/A+11.02%
2013N/A+36.40%
2012N/A+35.95%
2011N/A-47.13%
2010N/A-1.92%
2009N/A+97.00%
2008N/A-58.99%
2007N/A+7.85%
2006N/A+56.00%
2005N/A+22.81%
2004N/A+8.25%
2003N/A+43.04%
2002N/A-24.73%
2001N/A-7.04%
2000N/A+21.66%
1999N/A+35.76%

GEV vs GS Drawdown Comparison

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

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The current GEV drawdown is -9.92%. The current GS drawdown is -1.08%.

RankGEVGS
#1-38.29%
Jan 23, 2025 - May 19, 2025
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-24.57%
Apr 23, 2026 - Jun 10, 2026
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-17.51%
Aug 6, 2025 - Dec 10, 2025
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-15.05%
Dec 10, 2025 - Jan 30, 2026
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-13.60%
Apr 1, 2024 - Apr 23, 2024
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-12.44%
Jul 16, 2024 - Aug 14, 2024
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-11.51%
Mar 25, 2026 - Apr 8, 2026
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-10.43%
Mar 2, 2026 - Mar 23, 2026
-19.43%
Jan 15, 2026 - May 20, 2026
#9-9.98%
May 28, 2024 - Jun 18, 2024
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-4.84%
May 6, 2024 - May 24, 2024
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-4.62%
Apr 29, 2024 - May 3, 2024
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between GEV and GS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

GEV vs GS dividend yield comparison.

YearGEVGS
20260.14%0.82%
20250.11%1.59%
20240.08%2.01%
20230.00%2.72%
20220.00%2.62%
20210.00%1.70%
20200.00%1.90%
20190.00%1.80%
20180.00%1.89%
20170.00%1.14%
20160.00%1.09%
20150.00%1.41%
20140.00%1.16%
20130.00%1.16%
20120.00%1.39%
20110.00%1.55%
20100.00%0.83%
20090.00%0.90%
20080.00%1.66%
20070.00%0.65%
20060.00%0.65%
20050.00%0.78%
20040.00%0.96%
20030.00%0.75%
20020.00%0.74%
20010.00%0.52%
20000.00%0.45%

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