GE Aerospace (GE): analysis and statistics
Return, volatility, Sharpe ratio and risk for GE Aerospace, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $323.66 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +54.11% |
| Total return over period | +262.86% |
| Annualized volatility | 31.29% |
| Period volatility | 54.02% |
| Sharpe ratio | 1.60 |
| Sortino ratio | 2.36 |
| Max drawdown | -21.36% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.50% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $83.35 – $381.22 |
| Trading days analyzed | 751 |
Over the last 3.0 years, GE Aerospace (GE) has posted an annualized return of +54.11% with annual volatility of 31.29%, a Sharpe ratio of 1.60. Its worst stretch (max drawdown from a peak) was -21.36%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how GE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, GE Aerospace (GE) is of the S&P 500.
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