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GEV vs PLTR

Comparison between GE Vernova LLC (GEV, Company) and Palantir Technologies Inc - Class A (PLTR, Company).

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

GEV vs PLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEV
$298B
Winner
PLTR
$308B
Max Drawdown
Winner
GEV
38.29%
PLTR
84.62%
Sharpe Ratio
Winner
GEV
1.67
PLTR
-0.13
5Y Beta
Winner
GEV
1.80
PLTR
1.98
Industry
GEV
Specialty Industrial Machinery
PLTR
Software - Infrastructure
P/E Ratio
Winner
GEV
31.88
PLTR
134.52
Forward P/E
Winner
GEV
40.16
PLTR
81.30
PEG Ratio
Winner
GEV
0.08
PLTR
0.47
Dividend Yield
GEV
0.14%
PLTR
N/A
Debt to Equity
GEV
0.00%
PLTR
0.00%
Free Cash Flow Yield
Winner
GEV
3.02%
PLTR
0.87%
P/S Ratio
Winner
GEV
7.57
PLTR
58.95
P/B Ratio
Winner
GEV
21.42
PLTR
36.45

GEV vs PLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEV
-0.31%
PLTR
-14.74%
3M
Winner
GEV
+17.32%
PLTR
-27.44%
6M
Winner
GEV
+56.76%
PLTR
-39.89%
1Y
Winner
GEV
+107.60%
PLTR
-16.60%
5Y(CAGR)
GEV
N/A
PLTR
+34.75%
Max(CAGR)
Winner
GEV
+151.92%
PLTR
+54.95%

GEV vs PLTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGEVPLTR
2026+52.58%-30.48%
2025+93.14%+136.40%
2024+150.80%+356.15%
2023N/A+168.70%
2022N/A-65.35%
2021N/A-22.08%
2020N/A+147.89%

GEV vs PLTR Drawdown Comparison

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

The maximum drawdown for PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 927 trading sessions.

The current GEV drawdown is -9.92%. The current PLTR drawdown is -43.67%.

RankGEVPLTR
#1-38.29%
Jan 23, 2025 - May 19, 2025
-84.62%
Jan 27, 2021 - Oct 3, 2024
#2-24.57%
Apr 23, 2026 - Jun 10, 2026
-43.67%
Nov 3, 2025 - Jun 23, 2026
#3-17.51%
Aug 6, 2025 - Dec 10, 2025
-40.61%
Feb 18, 2025 - May 13, 2025
#4-15.05%
Dec 10, 2025 - Jan 30, 2026
-22.51%
Nov 25, 2020 - Jan 22, 2021
#5-13.60%
Apr 1, 2024 - Apr 23, 2024
-21.12%
Dec 24, 2024 - Jan 31, 2025
#6-12.44%
Jul 16, 2024 - Aug 14, 2024
-18.11%
Aug 12, 2025 - Oct 2, 2025
#7-11.51%
Mar 25, 2026 - Apr 8, 2026
-9.96%
Jun 3, 2025 - Jun 11, 2025
#8-10.43%
Mar 2, 2026 - Mar 23, 2026
-9.41%
Jun 26, 2025 - Jul 14, 2025
#9-9.98%
May 28, 2024 - Jun 18, 2024
-8.65%
Nov 11, 2020 - Nov 17, 2020
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-8.00%
Oct 7, 2020 - Oct 27, 2020
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-7.92%
Oct 28, 2024 - Nov 5, 2024
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-7.49%
Oct 27, 2020 - Nov 5, 2020
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-7.47%
Oct 2, 2025 - Oct 27, 2025
#14-4.84%
May 6, 2024 - May 24, 2024
-7.37%
May 14, 2025 - May 30, 2025
#15-4.62%
Apr 29, 2024 - May 3, 2024
-7.14%
Dec 6, 2024 - Dec 20, 2024

Correlation

Correlation between GEV and PLTR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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