SHG vs GEHC

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and GE HealthCare Technologies Inc (GEHC, Company).

SHG is from the Financial Services sector, while GEHC is from the Healthcare sector.

SHG vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHG(COMPANY)	GEHC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	82.30%	37.41%
Sharpe Ratio	1.13	-0.26
5Y Beta	0.82	1.14
Industry	Banks - Regional	Medical Devices
P/E Ratio	9.80	15.71
Forward P/E	4.08	13.26
PEG Ratio	5.10	1.26
Dividend Yield	2.99%	0.22%
5Y EPS CAGR	0.44%	N/A
Debt to Equity	239.38%	94.95%
Free Cash Flow Yield	10.61%	0.14%
P/S Ratio	0.00	1.41
P/B Ratio	0.77	2.77

Market Cap

Winner

SHG

$30B

GEHC

$30B

Max Drawdown

SHG

82.30%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

SHG

1.13

GEHC

-0.26

5Y Beta

Winner

SHG

0.82

GEHC

1.14

Industry

SHG

Banks - Regional

GEHC

Medical Devices

P/E Ratio

Winner

SHG

9.80

GEHC

15.71

Forward P/E

Winner

SHG

4.08

GEHC

13.26

PEG Ratio

SHG

5.10

Winner

GEHC

1.26

Dividend Yield

Winner

SHG

2.99%

GEHC

0.22%

5Y EPS CAGR

SHG

0.44%

GEHC

N/A

Debt to Equity

SHG

239.38%

Winner

GEHC

94.95%

Free Cash Flow Yield

Winner

SHG

10.61%

GEHC

0.14%

P/S Ratio

Winner

SHG

0.00

GEHC

1.41

P/B Ratio

Winner

SHG

0.77

GEHC

2.77

SHG vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	SHG	GEHC
1 month	-3.97%	+1.18%
3 months	+0.40%	-10.01%
6 months	+14.50%	-22.05%
1 year	+40.83%	-10.57%
5 years(CAGR)	+15.38%	N/A
10 years(CAGR)	+9.52%	N/A
Max(CAGR)	+8.66%	+2.22%

SHG

-3.97%

Winner

GEHC

+1.18%

Winner

SHG

+0.40%

GEHC

-10.01%

Winner

SHG

+14.50%

GEHC

-22.05%

Winner

SHG

+40.83%

GEHC

-10.57%

5Y(CAGR)

SHG

+15.38%

GEHC

N/A

10Y(CAGR)

SHG

+9.52%

GEHC

N/A

Max(CAGR)

Winner

SHG

+8.66%

GEHC

+2.22%

SHG vs GEHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHG	GEHC
2026	+14.75%	-21.52%
2025	+69.11%	+4.84%
2024	+15.84%	+2.52%
2023	+17.13%	+27.98%
2022	-6.24%	N/A
2021	+7.08%	N/A
2020	-20.53%	N/A
2019	+6.85%	N/A
2018	-24.17%	N/A
2017	+20.58%	N/A
2016	+18.27%	N/A
2015	-12.54%	N/A
2014	-5.79%	N/A
2013	+20.99%	N/A
2012	+5.40%	N/A
2011	-27.22%	N/A
2010	+23.61%	N/A
2009	+66.46%	N/A
2008	-56.99%	N/A
2007	+14.12%	N/A
2006	+24.67%	N/A
2005	+83.24%	N/A
2004	+45.79%	N/A
2003	+5.60%	N/A

SHG vs GEHC Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SHG drawdown is -13.57%. The current GEHC drawdown is -30.59%.

Rank	SHG	GEHC
#1	-82.01% Jul 12, 2007 - Jul 8, 2025	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-35.05% Apr 23, 2004 - Nov 3, 2004	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-23.50% May 8, 2006 - Dec 27, 2006	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-19.73% Mar 1, 2005 - Jul 27, 2005	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-18.03% Feb 20, 2026 - Mar 13, 2026	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-14.67% Feb 1, 2006 - Mar 31, 2006	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-14.08% Feb 17, 2004 - Apr 12, 2004	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-14.05% Nov 13, 2003 - Dec 31, 2003	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-13.47% Feb 22, 2007 - Jun 4, 2007	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-12.74% Sep 16, 2003 - Oct 10, 2003	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-11.56% Oct 10, 2003 - Nov 13, 2003	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-10.88% Jan 6, 2006 - Feb 1, 2006	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-10.64% Sep 29, 2005 - Nov 14, 2005	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-9.63% Nov 17, 2004 - Dec 27, 2004	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-8.57% Aug 1, 2005 - Sep 7, 2005	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between SHG and GEHC is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2003 - 2026)

SHG vs GEHC dividend yield comparison.

Year	SHG	GEHC
2026	0.00%	0.11%
2025	2.24%	0.17%
2024	5.96%	0.15%
2023	3.87%	0.12%
2022	5.54%	0.00%
2021	1.54%	0.00%
2016	3.35%	0.00%
2015	3.10%	0.00%
2014	2.14%	0.00%
2013	1.37%	0.00%
2012	3.41%	0.00%
2011	1.94%	0.00%
2010	1.47%	0.00%
2009	2.06%	0.00%
2007	1.61%	0.00%
2006	1.86%	0.00%
2005	2.03%	0.00%
2004	3.23%	0.00%
2003	3.27%	0.00%