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. Data as of 2026-10-29.
| Last close price | $878.03 |
| Sector (GICS) | Industrials |
| Annualized return (0.3 yr) | -51.91% |
| Total return over period | -18.64% |
| Annualized volatility | 52.69% |
| Period volatility | 27.97% |
| Period T-bill | 1.11% |
| Sharpe ratio | -0.71 |
| Sortino ratio | -0.90 |
| Max drawdown | -24.52% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.32% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $814.52 – $1,079.00 |
| Trading days analyzed | 71 |
Over the last 0.3 years, GE Vernova (GEV) has posted an annualized return of -51.91% with annual volatility of 52.69%, 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 -24.52%. Its correlation with the S&P 500 is 0.44, 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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