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IBM vs GEV

Comparison between International Business Machines Corp (IBM, Company) and GE Vernova LLC (GEV, Company).

IBM is from the Technology sector, while GEV is from the Industrials sector.

IBM vs GEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBM
$193B
Winner
GEV
$263B
Max Drawdown
IBM
58.79%
Winner
GEV
38.29%
Sharpe Ratio
IBM
-0.34
Winner
GEV
1.12
5Y Beta
Winner
IBM
0.74
GEV
1.77
Industry
IBM
Information Technology Services
GEV
Specialty Industrial Machinery
P/E Ratio
IBM
30.96
Winner
GEV
27.86
Forward P/E
Winner
IBM
16.98
GEV
36.50
PEG Ratio
IBM
1.16
Winner
GEV
0.04
Dividend Yield
Winner
IBM
3.26%
GEV
0.17%
5Y Dividends CAGR
IBM
6.14%
GEV
N/A
5Y EPS CAGR
IBM
-8.16%
GEV
N/A
Debt to Equity
IBM
201.25%
Winner
GEV
0.00%
Free Cash Flow Yield
Winner
IBM
6.68%
GEV
5.38%
P/S Ratio
Winner
IBM
2.81
GEV
6.66
P/B Ratio
Winner
IBM
6.00
GEV
20.82

IBM vs GEV - Historical Returns

Returns include dividend reinvestment.

1M
IBM
-18.55%
Winner
GEV
-4.07%
3M
Winner
IBM
-6.99%
GEV
-11.67%
6M
IBM
-25.79%
Winner
GEV
+54.42%
1Y
IBM
-15.67%
Winner
GEV
+62.97%
5Y(CAGR)
IBM
+14.05%
GEV
N/A
10Y(CAGR)
IBM
+7.68%
GEV
N/A
Max(CAGR)
IBM
+5.83%
Winner
GEV
+141.49%

IBM vs GEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBMGEV
2026-25.55%+49.58%
2025+38.19%+93.14%
2024+41.04%+150.80%
2023+21.31%N/A
2022+8.77%N/A
2021+18.53%N/A
2020-2.20%N/A
2019+21.92%N/A
2018-22.96%N/A
2017-4.67%N/A
2016+26.73%N/A
2015-12.30%N/A
2014-11.43%N/A
2013-2.62%N/A
2012+4.56%N/A
2011+26.80%N/A
2010+12.95%N/A
2009+52.78%N/A
2008-18.18%N/A
2007+12.70%N/A
2006+19.97%N/A
2005-15.12%N/A
2004+8.51%N/A
2003+15.90%N/A
2002-35.76%N/A
2001+43.32%N/A
2000-26.39%N/A
1999+11.64%N/A

IBM vs GEV Drawdown Comparison

The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.

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

The current IBM drawdown is -34.94%. The current GEV drawdown is -13.64%.

RankIBMGEV
#1-58.31%
Sep 1, 2000 - May 8, 2008
-38.29%
Jan 23, 2025 - May 19, 2025
#2-44.28%
Jul 22, 2008 - Oct 12, 2009
-24.57%
Apr 23, 2026 - Jun 30, 2026
#3-43.71%
Mar 14, 2013 - Nov 10, 2022
-17.51%
Aug 6, 2025 - Dec 10, 2025
#4-37.50%
Jun 2, 2026 - Jul 22, 2026
-16.16%
Jun 30, 2026 - Jul 22, 2026
#5-30.96%
Nov 12, 2025 - Jun 1, 2026
-15.05%
Dec 10, 2025 - Jan 30, 2026
#6-20.10%
Mar 27, 2000 - Aug 25, 2000
-13.60%
Apr 1, 2024 - Apr 23, 2024
#7-19.81%
Jun 30, 2025 - Oct 7, 2025
-12.44%
Jul 16, 2024 - Aug 14, 2024
#8-17.60%
Dec 13, 2022 - Aug 25, 2023
-11.51%
Mar 25, 2026 - Apr 8, 2026
#9-17.41%
Jan 21, 2000 - Mar 27, 2000
-10.43%
Mar 2, 2026 - Mar 23, 2026
#10-16.86%
Mar 12, 2024 - Aug 19, 2024
-9.98%
May 28, 2024 - Jun 18, 2024
#11-16.51%
Feb 20, 2025 - May 15, 2025
-9.25%
Nov 11, 2024 - Jan 3, 2025
#12-14.56%
Jul 19, 2011 - Oct 10, 2011
-7.68%
Jun 25, 2024 - Jul 16, 2024
#13-12.90%
Oct 14, 2024 - Dec 4, 2024
-5.61%
Jun 3, 2025 - Jun 23, 2025
#14-12.24%
Apr 3, 2012 - Oct 1, 2012
-5.48%
Feb 3, 2026 - Feb 9, 2026
#15-11.69%
Oct 16, 2012 - Mar 7, 2013
-4.84%
May 6, 2024 - May 24, 2024

Correlation

Correlation between IBM and GEV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

IBM vs GEV dividend yield comparison.

YearIBMGEV
20261.57%0.15%
20252.27%0.11%
20243.03%0.08%
20234.05%0.00%
20224.68%0.00%
20214.74%0.00%
20205.17%0.00%
20194.80%0.00%
20185.46%0.00%
20173.85%0.00%
20163.31%0.00%
20153.63%0.00%
20142.65%0.00%
20131.97%0.00%
20121.72%0.00%
20111.58%0.00%
20101.70%0.00%
20091.64%0.00%
20082.26%0.00%
20071.39%0.00%
20061.13%0.00%
20050.95%0.00%
20040.71%0.00%
20030.68%0.00%
20020.76%0.00%
20010.45%0.00%
20000.60%0.00%
19990.11%0.00%

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