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PM vs GEV

Comparison between Philip Morris International Inc (PM, Company) and GE Vernova LLC (GEV, Company).

PM is from the Consumer Defensive sector, while GEV is from the Industrials sector.

PM vs GEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PM
$284B
GEV
$278B
Max Drawdown
PM
51.20%
Winner
GEV
38.29%
Sharpe Ratio
PM
0.09
Winner
GEV
1.51
5Y Beta
Winner
PM
0.07
GEV
1.79
Industry
PM
Tobacco
GEV
Specialty Industrial Machinery
P/E Ratio
Winner
PM
24.34
GEV
29.68
Forward P/E
Winner
PM
20.75
GEV
33.90
PEG Ratio
PM
1.22
Winner
GEV
0.08
Dividend Yield
Winner
PM
3.29%
GEV
0.15%
5Y Dividends CAGR
PM
3.66%
GEV
N/A
5Y EPS CAGR
PM
7.46%
GEV
N/A
Debt to Equity
Winner
PM
-61.35%
GEV
0.00%
Free Cash Flow Yield
Winner
PM
3.76%
GEV
3.25%
P/S Ratio
PM
6.84
Winner
GEV
6.61
P/B Ratio
PM
1318.70
Winner
GEV
18.69

PM vs GEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PM
+5.21%
GEV
-14.75%
3M
PM
+6.01%
Winner
GEV
+14.63%
6M
PM
+22.82%
Winner
GEV
+48.09%
1Y
PM
+1.48%
Winner
GEV
+93.21%
5Y(CAGR)
PM
+18.25%
GEV
N/A
10Y(CAGR)
PM
+11.35%
GEV
N/A
Max(CAGR)
PM
+12.45%
Winner
GEV
+145.34%

PM vs GEV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPMGEV
2026+12.22%+37.58%
2025+37.15%+93.14%
2024+32.25%+150.80%
2023-1.87%N/A
2022+11.50%N/A
2021+22.71%N/A
2020+3.74%N/A
2019+33.87%N/A
2018-32.43%N/A
2017+20.22%N/A
2016+9.71%N/A
2015+14.02%N/A
2014-0.86%N/A
2013+4.62%N/A
2012+10.48%N/A
2011+39.42%N/A
2010+24.21%N/A
2009+14.91%N/A
2008-9.06%N/A

PM vs GEV Drawdown Comparison

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

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

The current PM drawdown is -7.07%. The current GEV drawdown is -18.77%.

RankPMGEV
#1-42.75%
Jun 19, 2017 - Jun 11, 2021
-38.29%
Jan 23, 2025 - May 19, 2025
#2-40.87%
Aug 12, 2008 - Mar 19, 2010
-18.77%
Apr 23, 2026 - Jun 5, 2026
#3-22.74%
Feb 17, 2022 - May 9, 2024
-17.51%
Aug 6, 2025 - Dec 10, 2025
#4-20.63%
Jun 23, 2025 - Feb 4, 2026
-15.05%
Dec 10, 2025 - Jan 30, 2026
#5-19.33%
Apr 12, 2013 - Oct 15, 2015
-13.60%
Apr 1, 2024 - Apr 23, 2024
#6-18.53%
Feb 25, 2026 - May 14, 2026
-12.44%
Jul 16, 2024 - Aug 14, 2024
#7-18.47%
Apr 12, 2010 - Aug 9, 2010
-11.51%
Mar 25, 2026 - Apr 8, 2026
#8-17.97%
Sep 3, 2021 - Jan 14, 2022
-10.43%
Mar 2, 2026 - Mar 23, 2026
#9-14.85%
Jul 15, 2016 - Feb 7, 2017
-9.98%
May 28, 2024 - Jun 18, 2024
#10-13.61%
Jul 28, 2011 - Oct 28, 2011
-9.25%
Nov 11, 2024 - Jan 3, 2025
#11-12.11%
Oct 5, 2012 - Feb 21, 2013
-7.68%
Jun 25, 2024 - Jul 16, 2024
#12-10.98%
Nov 29, 2024 - Feb 6, 2025
-5.61%
Jun 3, 2025 - Jun 23, 2025
#13-10.01%
May 14, 2026 - Jun 1, 2026
-5.48%
Feb 3, 2026 - Feb 9, 2026
#14-9.30%
May 2, 2012 - Jul 3, 2012
-4.84%
May 6, 2024 - May 24, 2024
#15-8.41%
May 31, 2011 - Jul 21, 2011
-4.62%
Apr 29, 2024 - May 3, 2024

Correlation

Correlation between PM and GEV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2008 - 2026)

PM vs GEV dividend yield comparison.

YearPMGEV
20260.82%0.11%
20253.52%0.11%
20244.40%0.08%
20235.46%0.00%
20224.98%0.00%
20215.16%0.00%
20205.73%0.00%
20195.43%0.00%
20186.73%0.00%
20173.99%0.00%
20164.50%0.00%
20154.60%0.00%
20144.76%0.00%
20134.11%0.00%
20123.87%0.00%
20113.59%0.00%
20104.17%0.00%
20094.65%0.00%
20083.54%0.00%

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