GE HealthCare (GEHC): analysis and statistics
Return, volatility, Sharpe ratio and risk for GE HealthCare, a component of both the S&P 500 and the Nasdaq 100 in the Health Care. Data as of 2026-10-29.
| Last close price | $75.82 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +6.52% |
| Total return over period | +20.73% |
| Annualized volatility | 33.61% |
| Period volatility | 58.07% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.14 |
| Sortino ratio | 0.20 |
| Max drawdown | -37.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.71% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $58.58 – $93.51 |
| Trading days analyzed | 752 |
Over the last 3.0 years, GE HealthCare (GEHC) has posted an annualized return of +6.52% with annual volatility of 33.61%, a Sharpe ratio of 0.14. Its worst stretch (max drawdown from a peak) was -37.35%. Its correlation with the S&P 500 is 0.48, 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 GEHC would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Health Care stocks
Is it part of the S&P 500?
Yes, GE HealthCare (GEHC) is of both the S&P 500 and the Nasdaq 100.
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