GE Vernova (GEV): analysis and statistics
Return, volatility, Sharpe ratio and risk for GE Vernova, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $983.00 |
| Sector (GICS) | Industrials |
| Annualized return (0.0 yr) | -94.72% |
| Total return over period | -8.91% |
| Annualized volatility | 90.75% |
| Sharpe ratio | -1.08 |
| Sortino ratio | -1.53 |
| Max drawdown | -16.55% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.69% |
| Correlation with the S&P 500 | — |
| Period range | $900.28 – $1,079.18 |
| Trading days analyzed | 8 |
Over the last 0.0 years, GE Vernova (GEV) has posted an annualized return of -94.72% with annual volatility of 90.75%, 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 -16.55%.
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 S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.