GEV vs SPY

Comparison between GE Vernova LLC (GEV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

GEV vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEV(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$298B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	38.29%	56.47%
Sharpe Ratio	1.67	1.54
5Y Beta	1.80	1.00
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	31.88	27.62
Forward P/E	40.16	21.11
PEG Ratio	0.08	N/A
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.30%
Debt to Equity	0.00%	31.11%
Free Cash Flow Yield	3.02%	N/A
P/S Ratio	7.57	3.49
P/B Ratio	21.42	5.30

Market Cap / Net Assets

GEV

$298B

Winner

SPY

$784B

Expense Ratio

GEV

N/A

SPY

0.09%

Max Drawdown

Winner

GEV

38.29%

SPY

56.47%

Sharpe Ratio

Winner

GEV

1.67

SPY

1.54

5Y Beta

GEV

1.80

Winner

SPY

1.00

Industry

GEV

Specialty Industrial Machinery

SPY

N/A

P/E Ratio

GEV

31.88

Winner

SPY

27.62

Forward P/E

GEV

40.16

Winner

SPY

21.11

PEG Ratio

GEV

0.08

SPY

N/A

Dividend Yield

GEV

0.14%

SPY

N/A

5Y Dividends CAGR

GEV

N/A

SPY

6.00%

5Y EPS CAGR

GEV

N/A

SPY

25.30%

Debt to Equity

Winner

GEV

0.00%

SPY

31.11%

Free Cash Flow Yield

GEV

3.02%

SPY

N/A

P/S Ratio

GEV

7.57

Winner

SPY

3.49

P/B Ratio

GEV

21.42

Winner

SPY

5.30

GEV vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GEV	SPY
1 month	-0.31%	-1.37%
3 months	+17.32%	+12.22%
6 months	+56.76%	+7.20%
1 year	+107.60%	+23.58%
5 years(CAGR)	N/A	+13.19%
10 years(CAGR)	N/A	+15.12%
Max(CAGR)	+151.92%	+8.44%

Winner

GEV

-0.31%

SPY

-1.37%

Winner

GEV

+17.32%

SPY

+12.22%

Winner

GEV

+56.76%

SPY

+7.20%

Winner

GEV

+107.60%

SPY

+23.58%

5Y(CAGR)

GEV

N/A

SPY

+13.19%

10Y(CAGR)

GEV

N/A

SPY

+15.12%

Max(CAGR)

Winner

GEV

+151.92%

SPY

+8.44%

GEV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEV	SPY
2026	+52.58%	+7.95%
2025	+93.14%	+18.00%
2024	+150.80%	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GEV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GEV drawdown is -9.92%. The current SPY drawdown is -3.18%.

Rank	GEV	SPY
#1	-38.29% Jan 23, 2025 - May 19, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-24.57% Apr 23, 2026 - Jun 10, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-17.51% Aug 6, 2025 - Dec 10, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.05% Dec 10, 2025 - Jan 30, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-13.60% Apr 1, 2024 - Apr 23, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-12.44% Jul 16, 2024 - Aug 14, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-11.51% Mar 25, 2026 - Apr 8, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-10.43% Mar 2, 2026 - Mar 23, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.98% May 28, 2024 - Jun 18, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.25% Nov 11, 2024 - Jan 3, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.68% Jun 25, 2024 - Jul 16, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.61% Jun 3, 2025 - Jun 23, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.48% Feb 3, 2026 - Feb 9, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.84% May 6, 2024 - May 24, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.62% Apr 29, 2024 - May 3, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.94

-101

Dividend Comparison (1999 - 2026)

GEV vs SPY dividend yield comparison.

Year	GEV	SPY
2026	0.14%	0.50%
2025	0.11%	1.07%
2024	0.08%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%

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GEV vs SPY

GEV vs SPY - Performance Comparison

Key Characteristics

GEV vs SPY - Historical Returns

GEV vs SPY - Annual Returns (1999 - 2026)

GEV vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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