General Motors (GM): analysis and statistics
Return, volatility, Sharpe ratio and risk for General Motors, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $88.43 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +33.65% |
| Total return over period | +137.66% |
| Annualized volatility | 34.24% |
| Sharpe ratio | 0.88 |
| Sortino ratio | 1.36 |
| Max drawdown | -29.90% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.54% |
| Correlation with the S&P 500 | 0.42 |
| Period range | $25.91 – $90.30 |
| Trading days analyzed | 752 |
Over the last 3.0 years, General Motors (GM) has posted an annualized return of +33.65% with annual volatility of 34.24%, a Sharpe ratio of 0.88. Its worst stretch (max drawdown from a peak) was -29.90%. Its correlation with the S&P 500 is 0.42, 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 GM would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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