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GS vs GEV

Comparison between Goldman Sachs Group Inc (GS, Company) and GE Vernova LLC (GEV, Company).

GS is from the Financial Services sector, while GEV is from the Industrials sector.

GS vs GEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GS
$323B
GEV
$298B
Max Drawdown
GS
79.03%
Winner
GEV
38.29%
Sharpe Ratio
Winner
GS
1.97
GEV
1.67
5Y Beta
Winner
GS
1.38
GEV
1.80
Industry
GS
Capital Markets
GEV
Specialty Industrial Machinery
P/E Ratio
Winner
GS
18.09
GEV
31.88
Forward P/E
Winner
GS
18.62
GEV
40.16
PEG Ratio
GS
0.67
Winner
GEV
0.08
Dividend Yield
Winner
GS
1.41%
GEV
0.14%
5Y Dividends CAGR
GS
27.73%
GEV
N/A
5Y EPS CAGR
GS
6.59%
GEV
N/A
Debt to Equity
GS
0.00%
GEV
0.00%
Free Cash Flow Yield
GS
-12.98%
Winner
GEV
3.02%
P/S Ratio
Winner
GS
5.30
GEV
7.57
P/B Ratio
Winner
GS
2.97
GEV
21.42

GS vs GEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS
+10.27%
GEV
-0.31%
3M
Winner
GS
+32.22%
GEV
+17.32%
6M
GS
+22.53%
Winner
GEV
+56.76%
1Y
GS
+72.56%
Winner
GEV
+107.60%
5Y(CAGR)
GS
+27.89%
GEV
N/A
10Y(CAGR)
GS
+24.30%
GEV
N/A
Max(CAGR)
GS
+12.47%
Winner
GEV
+151.92%

GS vs GEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSGEV
2026+20.84%+52.58%
2025+55.97%+93.14%
2024+51.03%+150.80%
2023+14.96%N/A
2022-10.84%N/A
2021+46.87%N/A
2020+15.28%N/A
2019+36.40%N/A
2018-33.76%N/A
2017+6.79%N/A
2016+37.26%N/A
2015-6.07%N/A
2014+11.02%N/A
2013+36.40%N/A
2012+35.95%N/A
2011-47.13%N/A
2010-1.92%N/A
2009+97.00%N/A
2008-58.99%N/A
2007+7.85%N/A
2006+56.00%N/A
2005+22.81%N/A
2004+8.25%N/A
2003+43.04%N/A
2002-24.73%N/A
2001-7.04%N/A
2000+21.66%N/A
1999+35.76%N/A

GS vs GEV Drawdown Comparison

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

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

The current GS drawdown is -1.08%. The current GEV drawdown is -9.92%.

RankGSGEV
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-38.29%
Jan 23, 2025 - May 19, 2025
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-24.57%
Apr 23, 2026 - Jun 10, 2026
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-17.51%
Aug 6, 2025 - Dec 10, 2025
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-15.05%
Dec 10, 2025 - Jan 30, 2026
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-13.60%
Apr 1, 2024 - Apr 23, 2024
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-12.44%
Jul 16, 2024 - Aug 14, 2024
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-11.51%
Mar 25, 2026 - Apr 8, 2026
#8-19.43%
Jan 15, 2026 - May 20, 2026
-10.43%
Mar 2, 2026 - Mar 23, 2026
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-9.98%
May 28, 2024 - Jun 18, 2024
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-9.25%
Nov 11, 2024 - Jan 3, 2025
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-7.68%
Jun 25, 2024 - Jul 16, 2024
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-5.61%
Jun 3, 2025 - Jun 23, 2025
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-5.48%
Feb 3, 2026 - Feb 9, 2026
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-4.84%
May 6, 2024 - May 24, 2024
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-4.62%
Apr 29, 2024 - May 3, 2024

Correlation

Correlation between GS and GEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

GS vs GEV dividend yield comparison.

YearGSGEV
20260.82%0.14%
20251.59%0.11%
20242.01%0.08%
20232.72%0.00%
20222.62%0.00%
20211.70%0.00%
20201.90%0.00%
20191.80%0.00%
20181.89%0.00%
20171.14%0.00%
20161.09%0.00%
20151.41%0.00%
20141.16%0.00%
20131.16%0.00%
20121.39%0.00%
20111.55%0.00%
20100.83%0.00%
20090.90%0.00%
20081.66%0.00%
20070.65%0.00%
20060.65%0.00%
20050.78%0.00%
20040.96%0.00%
20030.75%0.00%
20020.74%0.00%
20010.52%0.00%
20000.45%0.00%

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