GEV vs HSBC

Comparison between GE Vernova LLC (GEV, Company) and HSBC Holdings plc (HSBC, Company).

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

GEV vs HSBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEV(COMPANY)	HSBC(COMPANY)
Market Cap	$301B	$316B
Max Drawdown	38.29%	81.80%
Sharpe Ratio	2.11	2.04
5Y Beta	1.80	0.85
Industry	Specialty Industrial Machinery	Banks - Diversified
P/E Ratio	32.17	14.30
Forward P/E	38.31	11.07
PEG Ratio	0.08	1.18
Dividend Yield	0.14%	0.73%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	28.64%
Debt to Equity	0.00%	244.95%
Free Cash Flow Yield	3.00%	2.97%
P/S Ratio	7.64	4.92
P/B Ratio	20.73	1.59

Market Cap

GEV

$301B

Winner

HSBC

$316B

Max Drawdown

Winner

GEV

38.29%

HSBC

81.80%

Sharpe Ratio

Winner

GEV

2.11

HSBC

2.04

5Y Beta

GEV

1.80

Winner

HSBC

0.85

Industry

GEV

Specialty Industrial Machinery

HSBC

Banks - Diversified

P/E Ratio

GEV

32.17

Winner

HSBC

14.30

Forward P/E

GEV

38.31

Winner

HSBC

11.07

PEG Ratio

Winner

GEV

0.08

HSBC

1.18

Dividend Yield

GEV

0.14%

Winner

HSBC

0.73%

5Y Dividends CAGR

GEV

N/A

HSBC

37.97%

5Y EPS CAGR

GEV

N/A

HSBC

28.64%

Debt to Equity

Winner

GEV

0.00%

HSBC

244.95%

Free Cash Flow Yield

Winner

GEV

3.00%

HSBC

2.97%

P/S Ratio

GEV

7.64

Winner

HSBC

4.92

P/B Ratio

GEV

20.73

Winner

HSBC

1.59

GEV vs HSBC - Historical Returns

Returns include dividend reinvestment.

Period	GEV	HSBC
1 month	+11.06%	-0.12%
3 months	+29.78%	+2.24%
6 months	+81.00%	+30.15%
1 year	+164.44%	+67.52%
5 years(CAGR)	N/A	+31.07%
10 years(CAGR)	N/A	+17.82%
Max(CAGR)	+166.68%	+6.76%

Winner

GEV

+11.06%

HSBC

-0.12%

Winner

GEV

+29.78%

HSBC

+2.24%

Winner

GEV

+81.00%

HSBC

+30.15%

Winner

GEV

+164.44%

HSBC

+67.52%

5Y(CAGR)

GEV

N/A

HSBC

+31.07%

10Y(CAGR)

GEV

N/A

HSBC

+17.82%

Max(CAGR)

Winner

GEV

+166.68%

HSBC

+6.76%

GEV vs HSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEV	HSBC
2026	+53.19%	+15.29%
2025	+93.14%	+70.59%
2024	+150.80%	+35.95%
2023	N/A	+37.41%
2022	N/A	+6.74%
2021	N/A	+21.66%
2020	N/A	-32.15%
2019	N/A	+2.00%
2018	N/A	-17.27%
2017	N/A	+33.66%
2016	N/A	+12.27%
2015	N/A	-11.22%
2014	N/A	-9.23%
2013	N/A	+6.07%
2012	N/A	+41.55%
2011	N/A	-23.00%
2010	N/A	-9.51%
2009	N/A	+19.93%
2008	N/A	-37.00%
2007	N/A	-5.44%
2006	N/A	+17.10%
2005	N/A	-0.86%
2004	N/A	+11.85%
2003	N/A	+49.14%
2002	N/A	-3.74%
2001	N/A	-12.37%
2000	N/A	+7.11%
1999	N/A	+17.50%

GEV vs HSBC Drawdown Comparison

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

The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.

The current GEV drawdown is -9.56%. The current HSBC drawdown is -2.17%.

Rank	GEV	HSBC
#1	-38.29% Jan 23, 2025 - May 19, 2025	-74.45% Oct 31, 2007 - Apr 30, 2024
#2	-17.51% Aug 6, 2025 - Dec 10, 2025	-41.37% Jan 26, 2001 - Oct 3, 2003
#3	-15.05% Dec 10, 2025 - Jan 30, 2026	-22.63% Dec 31, 1999 - Aug 7, 2000
#4	-13.60% Apr 1, 2024 - Apr 23, 2024	-21.85% Mar 5, 2025 - May 19, 2025
#5	-12.44% Jul 16, 2024 - Aug 14, 2024	-16.23% Feb 26, 2026 - Apr 17, 2026
#6	-11.51% Mar 25, 2026 - Apr 8, 2026	-13.81% Feb 17, 2004 - Sep 17, 2004
#7	-10.43% Mar 2, 2026 - Mar 23, 2026	-12.15% Nov 6, 2006 - Oct 3, 2007
#8	-9.98% May 28, 2024 - Jun 18, 2024	-11.09% Nov 6, 2000 - Dec 11, 2000
#9	-9.56% Apr 23, 2026 - May 8, 2026	-11.02% Oct 5, 2000 - Nov 2, 2000
#10	-9.25% Nov 11, 2024 - Jan 3, 2025	-10.48% Jul 31, 2024 - Sep 19, 2024
#11	-7.68% Jun 25, 2024 - Jul 16, 2024	-9.06% Oct 3, 2025 - Nov 10, 2025
#12	-5.61% Jun 3, 2025 - Jun 23, 2025	-8.88% Dec 11, 2000 - Jan 19, 2001
#13	-5.48% Feb 3, 2026 - Feb 9, 2026	-8.62% Nov 12, 2004 - Jan 6, 2006
#14	-4.84% May 6, 2024 - May 24, 2024	-8.13% Sep 6, 2000 - Oct 5, 2000
#15	-4.62% Apr 29, 2024 - May 3, 2024	-8.07% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between GEV and HSBC 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 HSBC dividend yield comparison.

Year	GEV	HSBC
2026	0.10%	2.50%
2025	0.11%	4.19%
2024	0.08%	8.29%
2023	0.00%	6.54%
2022	0.00%	4.33%
2021	0.00%	3.65%
2020	0.00%	4.05%
2019	0.00%	6.52%
2018	0.00%	6.20%
2017	0.00%	4.94%
2016	0.00%	6.35%
2015	0.00%	6.33%
2014	0.00%	5.19%
2013	0.00%	4.35%
2012	0.00%	3.86%
2011	0.00%	5.12%
2010	0.00%	3.33%
2009	0.00%	2.98%
2008	0.00%	9.55%
2007	0.00%	5.20%
2006	0.00%	4.15%
2005	0.00%	4.29%
2004	0.00%	3.70%
2003	0.00%	4.57%
2002	0.00%	5.00%
2001	0.00%	4.42%
2000	0.00%	2.43%