GE Vernova (GEV): analysis and statistics
Return, volatility, Sharpe ratio and risk for GE Vernova, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $957.27 |
| Sector (GICS) | Industrials |
| Annualized return (0.2 yr) | -54.84% |
| Total return over period | -11.30% |
| Annualized volatility | 51.91% |
| Period volatility | 20.16% |
| Sharpe ratio | -1.13 |
| Sortino ratio | -1.50 |
| Max drawdown | -16.73% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.69% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $898.53 – $1,079.18 |
| Trading days analyzed | 38 |
Over the last 0.2 years, GE Vernova (GEV) has posted an annualized return of -54.84% with annual volatility of 51.91%, 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 -16.73%. Its correlation with the S&P 500 is 0.41, 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 GEV 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 Vernova (GEV) is of the S&P 500.
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