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GEV vs PM

Comparison between GE Vernova LLC (GEV, Company) and Philip Morris International Inc (PM, Company).

GEV is from the Industrials sector, while PM is from the Consumer Defensive sector.

GEV vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEV
$278B
Winner
PM
$284B
Max Drawdown
Winner
GEV
38.29%
PM
51.20%
Sharpe Ratio
Winner
GEV
1.51
PM
0.09
5Y Beta
GEV
1.79
Winner
PM
0.07
Industry
GEV
Specialty Industrial Machinery
PM
Tobacco
P/E Ratio
GEV
29.68
Winner
PM
24.34
Forward P/E
GEV
33.90
Winner
PM
20.75
PEG Ratio
Winner
GEV
0.08
PM
1.22
Dividend Yield
GEV
0.15%
Winner
PM
3.29%
5Y Dividends CAGR
GEV
N/A
PM
3.66%
5Y EPS CAGR
GEV
N/A
PM
7.46%
Debt to Equity
GEV
0.00%
Winner
PM
-61.35%
Free Cash Flow Yield
GEV
3.25%
Winner
PM
3.76%
P/S Ratio
Winner
GEV
6.61
PM
6.84
P/B Ratio
Winner
GEV
18.69
PM
1318.70

GEV vs PM - Historical Returns

Returns include dividend reinvestment.

1M
GEV
-14.75%
Winner
PM
+5.21%
3M
Winner
GEV
+14.63%
PM
+6.01%
6M
Winner
GEV
+48.09%
PM
+22.82%
1Y
Winner
GEV
+93.21%
PM
+1.48%
5Y(CAGR)
GEV
N/A
PM
+18.25%
10Y(CAGR)
GEV
N/A
PM
+11.35%
Max(CAGR)
Winner
GEV
+145.34%
PM
+12.45%

GEV vs PM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGEVPM
2026+37.58%+12.22%
2025+93.14%+37.15%
2024+150.80%+32.25%
2023N/A-1.87%
2022N/A+11.50%
2021N/A+22.71%
2020N/A+3.74%
2019N/A+33.87%
2018N/A-32.43%
2017N/A+20.22%
2016N/A+9.71%
2015N/A+14.02%
2014N/A-0.86%
2013N/A+4.62%
2012N/A+10.48%
2011N/A+39.42%
2010N/A+24.21%
2009N/A+14.91%
2008N/A-9.06%

GEV vs PM Drawdown Comparison

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

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current GEV drawdown is -18.77%. The current PM drawdown is -7.07%.

RankGEVPM
#1-38.29%
Jan 23, 2025 - May 19, 2025
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-18.77%
Apr 23, 2026 - Jun 5, 2026
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-17.51%
Aug 6, 2025 - Dec 10, 2025
-22.74%
Feb 17, 2022 - May 9, 2024
#4-15.05%
Dec 10, 2025 - Jan 30, 2026
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-13.60%
Apr 1, 2024 - Apr 23, 2024
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-12.44%
Jul 16, 2024 - Aug 14, 2024
-18.53%
Feb 25, 2026 - May 14, 2026
#7-11.51%
Mar 25, 2026 - Apr 8, 2026
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-10.43%
Mar 2, 2026 - Mar 23, 2026
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-9.98%
May 28, 2024 - Jun 18, 2024
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-10.01%
May 14, 2026 - Jun 1, 2026
#14-4.84%
May 6, 2024 - May 24, 2024
-9.30%
May 2, 2012 - Jul 3, 2012
#15-4.62%
Apr 29, 2024 - May 3, 2024
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between GEV and PM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2008 - 2026)

GEV vs PM dividend yield comparison.

YearGEVPM
20260.11%0.82%
20250.11%3.52%
20240.08%4.40%
20230.00%5.46%
20220.00%4.98%
20210.00%5.16%
20200.00%5.73%
20190.00%5.43%
20180.00%6.73%
20170.00%3.99%
20160.00%4.50%
20150.00%4.60%
20140.00%4.76%
20130.00%4.11%
20120.00%3.87%
20110.00%3.59%
20100.00%4.17%
20090.00%4.65%
20080.00%3.54%

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