MS vs GEV

Comparison between Morgan Stanley (MS, Company) and GE Vernova LLC (GEV, Company).

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

MS vs GEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MS(COMPANY)	GEV(COMPANY)
Market Cap	$305B	$301B
Max Drawdown	91.59%	38.29%
Sharpe Ratio	1.99	2.11
5Y Beta	1.32	1.80
Industry	Capital Markets	Specialty Industrial Machinery
P/E Ratio	16.94	32.17
Forward P/E	16.50	38.31
PEG Ratio	0.59	0.08
Dividend Yield	2.10%	0.14%
5Y Dividends CAGR	28.60%	N/A
5Y EPS CAGR	7.84%	N/A
Debt to Equity	317.63%	0.00%
Free Cash Flow Yield	-0.33%	3.00%
P/S Ratio	4.17	7.64
P/B Ratio	2.92	20.73

Market Cap

Winner

$305B

GEV

$301B

Max Drawdown

91.59%

Winner

GEV

38.29%

Sharpe Ratio

1.99

Winner

GEV

2.11

5Y Beta

Winner

1.32

GEV

1.80

Industry

Capital Markets

GEV

Specialty Industrial Machinery

P/E Ratio

Winner

16.94

GEV

32.17

Forward P/E

Winner

16.50

GEV

38.31

PEG Ratio

0.59

Winner

GEV

0.08

Dividend Yield

Winner

2.10%

GEV

0.14%

5Y Dividends CAGR

28.60%

GEV

N/A

5Y EPS CAGR

7.84%

GEV

N/A

Debt to Equity

317.63%

Winner

GEV

0.00%

Free Cash Flow Yield

-0.33%

Winner

GEV

3.00%

P/S Ratio

Winner

4.17

GEV

7.64

P/B Ratio

Winner

2.92

GEV

20.73

MS vs GEV - Historical Returns

Returns include dividend reinvestment.

Period	MS	GEV
1 month	+10.27%	+11.06%
3 months	+6.45%	+29.78%
6 months	+20.21%	+81.00%
1 year	+62.24%	+164.44%
5 years(CAGR)	+20.89%	N/A
10 years(CAGR)	+25.65%	N/A
Max(CAGR)	+7.72%	+166.68%

+10.27%

Winner

GEV

+11.06%

+6.45%

Winner

GEV

+29.78%

+20.21%

Winner

GEV

+81.00%

+62.24%

Winner

GEV

+164.44%

5Y(CAGR)

+20.89%

GEV

N/A

10Y(CAGR)

+25.65%

GEV

N/A

Max(CAGR)

+7.72%

Winner

GEV

+166.68%

MS vs GEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MS	GEV
2026	+7.29%	+53.19%
2025	+46.27%	+93.14%
2024	+38.75%	+150.80%
2023	+12.98%	N/A
2022	-12.22%	N/A
2021	+47.04%	N/A
2020	+35.62%	N/A
2019	+30.19%	N/A
2018	-22.35%	N/A
2017	+24.27%	N/A
2016	+37.49%	N/A
2015	-16.56%	N/A
2014	+26.42%	N/A
2013	+61.12%	N/A
2012	+20.02%	N/A
2011	-45.95%	N/A
2010	-11.32%	N/A
2009	+77.42%	N/A
2008	-67.42%	N/A
2007	-20.79%	N/A
2006	+42.01%	N/A
2005	+3.57%	N/A
2004	-0.72%	N/A
2003	+40.79%	N/A
2002	-26.22%	N/A
2001	-21.19%	N/A
2000	+18.60%	N/A
1999	+29.05%	N/A

MS vs GEV Drawdown Comparison

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

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

The current MS drawdown is -0.13%. The current GEV drawdown is -9.56%.

Rank	MS	GEV
#1	-88.12% Sep 11, 2000 - Nov 24, 2020	-38.29% Jan 23, 2025 - May 19, 2025
#2	-33.36% Mar 24, 2000 - Jul 12, 2000	-17.51% Aug 6, 2025 - Dec 10, 2025
#3	-32.39% Feb 9, 2022 - May 15, 2024	-15.05% Dec 10, 2025 - Jan 30, 2026
#4	-29.24% Feb 6, 2025 - Jun 27, 2025	-13.60% Apr 1, 2024 - Apr 23, 2024
#5	-18.83% Jan 15, 2026 - Apr 15, 2026	-12.44% Jul 16, 2024 - Aug 14, 2024
#6	-15.63% Dec 31, 1999 - Mar 1, 2000	-11.51% Mar 25, 2026 - Apr 8, 2026
#7	-13.15% Jul 17, 2024 - Oct 4, 2024	-10.43% Mar 2, 2026 - Mar 23, 2026
#8	-11.88% Jan 14, 2021 - Feb 22, 2021	-9.98% May 28, 2024 - Jun 18, 2024
#9	-11.24% Jan 11, 2022 - Feb 8, 2022	-9.56% Apr 23, 2026 - May 8, 2026
#10	-10.73% Nov 21, 2024 - Jan 16, 2025	-9.25% Nov 11, 2024 - Jan 3, 2025
#11	-10.50% Jun 4, 2021 - Jul 21, 2021	-7.68% Jun 25, 2024 - Jul 16, 2024
#12	-9.95% Mar 10, 2000 - Mar 17, 2000	-5.61% Jun 3, 2025 - Jun 23, 2025
#13	-9.47% Aug 27, 2021 - Jan 11, 2022	-5.48% Feb 3, 2026 - Feb 9, 2026
#14	-8.44% Jul 13, 2000 - Aug 4, 2000	-4.84% May 6, 2024 - May 24, 2024
#15	-8.36% Mar 12, 2021 - May 5, 2021	-4.62% Apr 29, 2024 - May 3, 2024

Correlation

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

0.94

-101

Dividend Comparison (2000 - 2026)

MS vs GEV dividend yield comparison.

Year	MS	GEV
2026	1.04%	0.10%
2025	2.17%	0.11%
2024	2.82%	0.08%
2023	3.49%	0.00%
2022	3.47%	0.00%
2021	2.14%	0.00%
2020	2.04%	0.00%
2019	2.54%	0.00%
2018	2.77%	0.00%
2017	1.72%	0.00%
2016	1.66%	0.00%
2015	1.73%	0.00%
2014	0.90%	0.00%
2013	0.64%	0.00%
2012	0.78%	0.00%
2011	1.32%	0.00%
2010	0.74%	0.00%
2009	1.48%	0.00%
2008	6.73%	0.00%
2007	28.86%	0.00%
2006	1.33%	0.00%
2005	1.90%	0.00%
2004	1.80%	0.00%
2003	1.59%	0.00%
2002	2.30%	0.00%
2001	1.64%	0.00%
2000	1.01%	0.00%