GE Aerospace (GE): analysis and statistics
Return, volatility, Sharpe ratio and risk for GE Aerospace, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $355.10 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +58.58% |
| Total return over period | +295.88% |
| Annualized volatility | 30.91% |
| Sharpe ratio | 1.78 |
| Sortino ratio | 2.64 |
| Max drawdown | -21.36% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.43% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $83.35 – $378.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, GE Aerospace (GE) has posted an annualized return of +58.58% with annual volatility of 30.91%, a Sharpe ratio of 1.78. Its worst stretch (max drawdown from a peak) was -21.36%. Its correlation with the S&P 500 is 0.57, 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 S&P 500 stocks, try the optimizer.
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