(GEV) GE Vernova - Performance 143.4% in 12m
Compare GEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.04%
#8 in Group
Rel. Strength
97.83%
#174 in Universe
Total Return 12m
143.44%
#2 in Group
Total Return 5y
210.42%
#4 in Group
P/E 54.9
86th Percentile in Group
P/E Forward 59.9
82th Percentile in Group
PEG 2.78
70th Percentile in Group
FCF Yield 3.45%
57th Percentile in Group
12m Total Return: GEV (143.4%) vs XLI (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: GEV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GEV
| Total Return (including Dividends) | GEV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 42.31% | 14.28% | 11.26% |
| 3 Months | 7.71% | -2.02% | -6.31% |
| 12 Months | 143.44% | 9.48% | 9.89% |
| 5 Years | 210.42% | 132.80% | 106.34% |
| Trend Score (consistency of price movement) | GEV | XLI | S&P 500 |
| 1 Month | 92.2% | 84.9% | 83.5% |
| 3 Months | 6.50% | -63.7% | -78.5% |
| 12 Months | 84.2% | 53.2% | 50.9% |
| 5 Years | 88.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | 24.5% | 27.9% |
| 3 Month | #6 | 9.93% | 15.0% |
| 12 Month | #1 | 122% | 122% |
| 5 Years | #3 | 187% | 186% |
FAQs
Does GEV GE Vernova outperforms the market?
Yes,
over the last 12 months GEV made 143.44%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.48%.
Over the last 3 months GEV made 7.71%, while XLI made -2.02%.
Over the last 3 months GEV made 7.71%, while XLI made -2.02%.
Performance Comparison GEV vs Indeces and Sectors
GEV vs. Indices GEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.52% | 31.1% | 26.2% | 134% |
| US NASDAQ 100 | QQQ | 8.06% | 28.2% | 26.6% | 133% |
| US Dow Jones Industrial 30 | DIA | 8.55% | 34.0% | 26.3% | 136% |
| German DAX 40 | DAX | 6.86% | 25.7% | 1.76% | 119% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.24% | 30.5% | 31.8% | 138% |
| Hongkong Hang Seng | HSI | 5.26% | 25.6% | 19.7% | 131% |
| India NIFTY 50 | INDA | 10.4% | 34.0% | 23.4% | 140% |
| Brasil Bovespa | EWZ | 12.1% | 32.1% | 23.2% | 156% |
GEV vs. Sectors GEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.60% | 30.8% | 19.6% | 122% |
| Consumer Discretionary | XLY | 8.78% | 32.1% | 26.7% | 131% |
| Consumer Staples | XLP | 10.1% | 37.2% | 17.6% | 135% |
| Energy | XLE | 9.65% | 39.4% | 33.1% | 154% |
| Financial | XLF | 8.29% | 30.2% | 18.7% | 122% |
| Health Care | XLV | 13.4% | 41.7% | 29.4% | 147% |
| Industrial | XLI | 7.48% | 28.0% | 24.8% | 134% |
| Materials | XLB | 10.5% | 33.7% | 32.8% | 150% |
| Real Estate | XLRE | 9.08% | 33.0% | 23.1% | 129% |
| Technology | XLK | 6.93% | 24.7% | 29.8% | 137% |
| Utilities | XLU | 7.37% | 32.3% | 15.4% | 124% |
| Aerospace & Defense | XAR | 7.19% | 22.3% | 12.9% | 118% |
| Biotech | XBI | 16.5% | 36.3% | 45.9% | 158% |
| Homebuilder | XHB | 9.29% | 36.6% | 40.1% | 153% |
| Retail | XRT | 7.64% | 33.7% | 32.1% | 147% |