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. Data as of 2026-10-29.
| Last close price | $301.13 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +53.66% |
| Total return over period | +260.36% |
| Annualized volatility | 31.17% |
| Period volatility | 53.84% |
| Period T-bill | 12.40% |
| Sharpe ratio | 4.61 |
| Sortino ratio | 6.73 |
| Max drawdown | -25.07% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.51% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $84.27 – $381.22 |
| Trading days analyzed | 752 |
Over the last 3.0 years, GE Aerospace (GE) has posted an annualized return of +53.66% with annual volatility of 31.17%, a Sharpe ratio of 4.61. Its worst stretch (max drawdown from a peak) was -25.07%. Its correlation with the S&P 500 is 0.55, 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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