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 sector. Data as of 2026-09-13.
| Last close price | $63.93 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | -0.14% |
| Total return over period | -0.41% |
| Annualized volatility | 33.42% |
| Period volatility | 57.70% |
| Sharpe ratio | -0.12 |
| Sortino ratio | -0.17 |
| Max drawdown | -37.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.71% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $58.58 – $93.51 |
| Trading days analyzed | 751 |
Over the last 3.0 years, GE HealthCare (GEHC) has posted an annualized return of -0.14% with annual volatility of 33.42%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -37.35%. Its correlation with the S&P 500 is 0.49, 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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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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