GEV vs RTX
Comparison between GE Vernova LLC (GEV, Company) and RTX Corp (RTX, Company).
Both GEV and RTX are from the Industrials sector.
GEV vs RTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GEV
$263B
RTX
$263B
Max Drawdown
Winner
GEV
38.29%
RTX
54.23%
Sharpe Ratio
Winner
GEV
1.39
RTX
1.35
5Y Beta
GEV
1.78
Winner
RTX
0.47
Industry
GEV
Specialty Industrial Machinery
RTX
Aerospace & Defense
P/E Ratio
Winner
GEV
27.86
RTX
36.50
Forward P/E
GEV
38.31
Winner
RTX
27.86
PEG Ratio
Winner
GEV
0.04
RTX
0.18
Dividend Yield
GEV
0.14%
Winner
RTX
1.40%
5Y Dividends CAGR
GEV
N/A
RTX
12.26%
5Y EPS CAGR
GEV
N/A
RTX
1.29%
Debt to Equity
Winner
GEV
0.00%
RTX
0.34%
Free Cash Flow Yield
Winner
GEV
5.38%
RTX
3.22%
P/S Ratio
GEV
6.66
Winner
RTX
2.90
P/B Ratio
GEV
20.82
Winner
RTX
3.94
GEV vs RTX - Historical Returns
Returns include dividend reinvestment.
1M
GEV
-0.30%
Winner
RTX
+12.19%
3M
GEV
-10.19%
Winner
RTX
+17.11%
6M
Winner
GEV
+57.04%
RTX
+7.53%
1Y
Winner
GEV
+64.41%
RTX
+35.76%
5Y(CAGR)
GEV
N/A
RTX
+22.17%
10Y(CAGR)
GEV
N/A
RTX
+17.55%
Max(CAGR)
Winner
GEV
+143.50%
RTX
+12.75%
GEV vs RTX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEV | RTX |
|---|---|---|
| 2026 | +52.12% | +12.51% |
| 2025 | +93.14% | +61.06% |
| 2024 | +150.80% | +38.98% |
| 2023 | N/A | -14.35% |
| 2022 | N/A | +18.75% |
| 2021 | N/A | +28.87% |
| 2020 | N/A | -3.36% |
| 2019 | N/A | +41.39% |
| 2018 | N/A | -15.08% |
| 2017 | N/A | +17.81% |
| 2016 | N/A | +17.73% |
| 2015 | N/A | -14.48% |
| 2014 | N/A | +4.43% |
| 2013 | N/A | +38.50% |
| 2012 | N/A | +12.76% |
| 2011 | N/A | -5.29% |
| 2010 | N/A | +12.56% |
| 2009 | N/A | +29.97% |
| 2008 | N/A | -27.20% |
| 2007 | N/A | +23.88% |
| 2006 | N/A | +12.40% |
| 2005 | N/A | +10.40% |
| 2004 | N/A | +11.20% |
| 2003 | N/A | +51.80% |
| 2002 | N/A | -2.28% |
| 2001 | N/A | -13.03% |
| 2000 | N/A | +27.50% |
| 1999 | N/A | +9.39% |
GEV vs RTX Drawdown Comparison
The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.
The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.
The current GEV drawdown is -12.17%. The current RTX drawdown is -1.03%.
| Rank | GEV | RTX |
|---|---|---|
| #1 | -38.29% Jan 23, 2025 - May 19, 2025 | -52.65% Oct 1, 2007 - Nov 5, 2010 |
| #2 | -24.57% Apr 23, 2026 - Jun 30, 2026 | -52.11% May 18, 2001 - Oct 16, 2003 |
| #3 | -17.51% Aug 6, 2025 - Dec 10, 2025 | -51.98% Feb 7, 2020 - Feb 24, 2021 |
| #4 | -16.16% Jun 30, 2026 - Jul 22, 2026 | -32.84% Apr 18, 2023 - Apr 29, 2024 |
| #5 | -15.05% Dec 10, 2025 - Jan 30, 2026 | -30.52% Feb 20, 2015 - Apr 26, 2017 |
| #6 | -13.60% Apr 1, 2024 - Apr 23, 2024 | -27.76% Sep 21, 2018 - Apr 26, 2019 |
| #7 | -12.44% Jul 16, 2024 - Aug 14, 2024 | -26.21% Jul 7, 2011 - Jan 23, 2013 |
| #8 | -11.51% Mar 25, 2026 - Apr 8, 2026 | -26.06% Jan 13, 2000 - May 5, 2000 |
| #9 | -10.43% Mar 2, 2026 - Mar 23, 2026 | -21.91% Apr 20, 2022 - Apr 17, 2023 |
| #10 | -9.98% May 28, 2024 - Jun 18, 2024 | -19.32% Mar 2, 2026 - May 15, 2026 |
| #11 | -9.25% Nov 11, 2024 - Jan 3, 2025 | -18.37% Mar 8, 2001 - May 16, 2001 |
| #12 | -7.68% Jun 25, 2024 - Jul 16, 2024 | -17.41% May 16, 2000 - Sep 25, 2000 |
| #13 | -5.61% Jun 3, 2025 - Jun 23, 2025 | -16.96% Jun 9, 2014 - Jan 21, 2015 |
| #14 | -5.48% Feb 3, 2026 - Feb 9, 2026 | -16.15% Mar 25, 2025 - May 19, 2025 |
| #15 | -4.84% May 6, 2024 - May 24, 2024 | -15.93% Feb 18, 2004 - Nov 5, 2004 |
Correlation
Correlation between GEV and RTX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
GEV vs RTX dividend yield comparison.
| Year | GEV | RTX |
|---|---|---|
| 2026 | 0.15% | 0.67% |
| 2025 | 0.11% | 1.46% |
| 2024 | 0.08% | 2.14% |
| 2023 | 0.00% | 2.76% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 2.33% |
| 2020 | 0.00% | 21.21% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 2.66% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.93% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 2.55% |
| 2010 | 0.00% | 2.16% |
| 2009 | 0.00% | 2.22% |
| 2008 | 0.00% | 2.51% |
| 2007 | 0.00% | 1.53% |
| 2006 | 0.00% | 1.62% |
| 2005 | 0.00% | 1.57% |
| 2004 | 0.00% | 1.35% |
| 2003 | 0.00% | 1.20% |
| 2002 | 0.00% | 1.58% |
| 2001 | 0.00% | 1.39% |
| 2000 | 0.00% | 1.05% |
| 1999 | 0.00% | 0.31% |
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