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GEV vs MS

Comparison between GE Vernova LLC (GEV, Company) and Morgan Stanley (MS, Company).

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

GEV vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEV
$301B
Winner
MS
$305B
Max Drawdown
Winner
GEV
38.29%
MS
91.59%
Sharpe Ratio
Winner
GEV
2.11
MS
1.99
5Y Beta
GEV
1.80
Winner
MS
1.32
Industry
GEV
Specialty Industrial Machinery
MS
Capital Markets
P/E Ratio
GEV
32.17
Winner
MS
16.94
Forward P/E
GEV
38.31
Winner
MS
16.50
PEG Ratio
Winner
GEV
0.08
MS
0.59
Dividend Yield
GEV
0.14%
Winner
MS
2.10%
5Y Dividends CAGR
GEV
N/A
MS
28.60%
5Y EPS CAGR
GEV
N/A
MS
7.84%
Debt to Equity
Winner
GEV
0.00%
MS
317.63%
Free Cash Flow Yield
Winner
GEV
3.00%
MS
-0.33%
P/S Ratio
GEV
7.64
Winner
MS
4.17
P/B Ratio
GEV
20.73
Winner
MS
2.92

GEV vs MS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEV
+11.06%
MS
+10.27%
3M
Winner
GEV
+29.78%
MS
+6.45%
6M
Winner
GEV
+81.00%
MS
+20.21%
1Y
Winner
GEV
+164.44%
MS
+62.24%
5Y(CAGR)
GEV
N/A
MS
+20.89%
10Y(CAGR)
GEV
N/A
MS
+25.65%
Max(CAGR)
Winner
GEV
+166.68%
MS
+7.72%

GEV vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEVMS
2026+53.19%+7.29%
2025+93.14%+46.27%
2024+150.80%+38.75%
2023N/A+12.98%
2022N/A-12.22%
2021N/A+47.04%
2020N/A+35.62%
2019N/A+30.19%
2018N/A-22.35%
2017N/A+24.27%
2016N/A+37.49%
2015N/A-16.56%
2014N/A+26.42%
2013N/A+61.12%
2012N/A+20.02%
2011N/A-45.95%
2010N/A-11.32%
2009N/A+77.42%
2008N/A-67.42%
2007N/A-20.79%
2006N/A+42.01%
2005N/A+3.57%
2004N/A-0.72%
2003N/A+40.79%
2002N/A-26.22%
2001N/A-21.19%
2000N/A+18.60%
1999N/A+29.05%

GEV vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current GEV drawdown is -9.56%. The current MS drawdown is -0.13%.

RankGEVMS
#1-38.29%
Jan 23, 2025 - May 19, 2025
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-17.51%
Aug 6, 2025 - Dec 10, 2025
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-15.05%
Dec 10, 2025 - Jan 30, 2026
-32.39%
Feb 9, 2022 - May 15, 2024
#4-13.60%
Apr 1, 2024 - Apr 23, 2024
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-12.44%
Jul 16, 2024 - Aug 14, 2024
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-11.51%
Mar 25, 2026 - Apr 8, 2026
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-10.43%
Mar 2, 2026 - Mar 23, 2026
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-9.98%
May 28, 2024 - Jun 18, 2024
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-9.56%
Apr 23, 2026 - May 8, 2026
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-4.84%
May 6, 2024 - May 24, 2024
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-4.62%
Apr 29, 2024 - May 3, 2024
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between GEV and MS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

GEV vs MS dividend yield comparison.

YearGEVMS
20260.10%1.04%
20250.11%2.17%
20240.08%2.82%
20230.00%3.49%
20220.00%3.47%
20210.00%2.14%
20200.00%2.04%
20190.00%2.54%
20180.00%2.77%
20170.00%1.72%
20160.00%1.66%
20150.00%1.73%
20140.00%0.90%
20130.00%0.64%
20120.00%0.78%
20110.00%1.32%
20100.00%0.74%
20090.00%1.48%
20080.00%6.73%
20070.00%28.86%
20060.00%1.33%
20050.00%1.90%
20040.00%1.80%
20030.00%1.59%
20020.00%2.30%
20010.00%1.64%
20000.00%1.01%

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