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GEV vs TM

Comparison between GE Vernova LLC (GEV, Company) and Toyota Motor Corporation (TM, Company).

GEV is from the Industrials sector, while TM is from the Consumer Cyclical sector.

GEV vs TM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEV
$278B
TM
$248B
Max Drawdown
Winner
GEV
38.29%
TM
61.19%
Sharpe Ratio
Winner
GEV
1.51
TM
-0.13
5Y Beta
GEV
1.79
Winner
TM
0.93
Industry
GEV
Specialty Industrial Machinery
TM
Auto Manufacturers
P/E Ratio
GEV
29.68
Winner
TM
11.37
Forward P/E
GEV
33.90
Winner
TM
10.46
PEG Ratio
Winner
GEV
0.08
TM
1.01
Dividend Yield
GEV
0.15%
Winner
TM
3.19%
5Y Dividends CAGR
GEV
N/A
TM
16.05%
5Y EPS CAGR
GEV
N/A
TM
6.45%
Debt to Equity
Winner
GEV
0.00%
TM
100.73%
Free Cash Flow Yield
Winner
GEV
3.25%
TM
0.25%
P/S Ratio
GEV
6.61
Winner
TM
0.00
P/B Ratio
GEV
18.69
Winner
TM
0.99

GEV vs TM - Historical Returns

Returns include dividend reinvestment.

1M
GEV
-14.75%
Winner
TM
-6.75%
3M
Winner
GEV
+14.63%
TM
-20.01%
6M
Winner
GEV
+48.09%
TM
-9.87%
1Y
Winner
GEV
+93.21%
TM
-2.48%
5Y(CAGR)
GEV
N/A
TM
+1.94%
10Y(CAGR)
GEV
N/A
TM
+8.15%
Max(CAGR)
Winner
GEV
+145.34%
TM
+5.96%

GEV vs TM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEVTM
2026+37.58%-18.69%
2025+93.14%+14.71%
2024+150.80%+10.10%
2023N/A+36.47%
2022N/A-24.81%
2021N/A+24.20%
2020N/A+12.26%
2019N/A+22.49%
2018N/A-6.75%
2017N/A+10.83%
2016N/A-0.23%
2015N/A+3.20%
2014N/A+7.00%
2013N/A+29.82%
2012N/A+40.05%
2011N/A-15.35%
2010N/A-6.33%
2009N/A+28.90%
2008N/A-36.78%
2007N/A-20.02%
2006N/A+28.83%
2005N/A+30.52%
2004N/A+20.14%
2003N/A+29.25%
2002N/A+4.74%
2001N/A-18.72%
2000N/A-34.77%
1999N/A+42.68%

GEV vs TM Drawdown Comparison

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

The maximum drawdown for TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.

The current GEV drawdown is -18.77%. The current TM drawdown is -28.65%.

RankGEVTM
#1-38.29%
Jan 23, 2025 - May 19, 2025
-60.16%
Apr 25, 2000 - Dec 21, 2005
#2-18.77%
Apr 23, 2026 - Jun 5, 2026
-56.11%
Jan 4, 2007 - May 13, 2013
#3-17.51%
Aug 6, 2025 - Dec 10, 2025
-36.79%
Jan 13, 2022 - Jan 19, 2024
#4-15.05%
Dec 10, 2025 - Jan 30, 2026
-34.92%
Mar 27, 2024 - Feb 4, 2026
#5-13.60%
Apr 1, 2024 - Apr 23, 2024
-28.65%
Feb 13, 2026 - Jun 5, 2026
#6-12.44%
Jul 16, 2024 - Aug 14, 2024
-27.92%
Mar 30, 2015 - Jan 3, 2018
#7-11.51%
Mar 25, 2026 - Apr 8, 2026
-25.20%
Nov 11, 2019 - Nov 11, 2020
#8-10.43%
Mar 2, 2026 - Mar 23, 2026
-22.65%
May 5, 2006 - Nov 8, 2006
#9-9.98%
May 28, 2024 - Jun 18, 2024
-20.90%
Aug 2, 2013 - Jan 22, 2015
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-18.07%
May 10, 2018 - Sep 13, 2019
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-17.21%
Dec 31, 1999 - Mar 27, 2000
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-11.75%
May 21, 2013 - Jul 17, 2013
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-11.53%
Jan 17, 2018 - May 10, 2018
#14-4.84%
May 6, 2024 - May 24, 2024
-11.45%
Aug 3, 2021 - Sep 27, 2021
#15-4.62%
Apr 29, 2024 - May 3, 2024
-9.96%
Sep 29, 2021 - Nov 16, 2021

Correlation

Correlation between GEV and TM is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2000 - 2026)

GEV vs TM dividend yield comparison.

YearGEVTM
20260.11%0.00%
20250.11%2.95%
20240.08%2.81%
20230.00%2.45%
20220.00%2.90%
20210.00%2.45%
20200.00%2.74%
20190.00%1.30%
20180.00%3.40%
20170.00%2.96%
20160.00%3.23%
20150.00%5.59%
20140.00%2.57%
20130.00%2.08%
20120.00%1.59%
20110.00%1.90%
20100.00%1.31%
20090.00%1.41%
20080.00%4.19%
20070.00%2.19%
20060.00%1.99%
20050.00%1.17%
20040.00%1.07%
20030.00%0.91%
20020.00%1.21%
20010.00%0.72%
20000.00%0.93%

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