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Performance of GEV GE Vernova LLC | 107.2% in 12m

Compare GEV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare GE Vernova LLC with its related Sector/Index XLU

Compare GE Vernova LLC with its related Sector/Index XLU

Performance Duell GEV vs XLU

TimeFrame GEV XLU
1 Week 2.79% 3.72%
1 Month 14.7% 3.73%
3 Months 64.0% 17.01%
6 Months 101.9% 29.05%
12 Months 107.2% 45.03%
YTD 107.2% 29.77%
Rel. Perf. 1m 1.12
Rel. Perf. 3m 3.52
Rel. Perf. 6m 4.44
Rel. Perf. 12m 4.41
Spearman 1m 0.91 0.242
Spearman 3m 0.98 0.965

Is GE Vernova LLC a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, GE Vernova LLC is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEV as of October 2024 is 311.49. This means that GEV is currently undervalued and has a potential upside of +14.52% (Margin of Safety).

Is GEV a buy, sell or hold?

  • Strong Buy: 6
  • Buy: 7
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
GE Vernova LLC has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy GEV.
Values above 0%: GEV is performing better - Values below 0%: GEV is underperforming

Compare GEV with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.71% 10.96% 84.78% 67.11%
US NASDAQ 100 QQQ 3.06% 10.80% 86.15% 67.75%
US Dow Jones Industrial 30 DIA 0.96% 10.75% 86.31% 74.39%
German DAX 40 DBXD 1.81% 10.36% 92.82% 77.35%
UK FTSE 100 ISFU 2.30% 15.42% 88.36% 83.04%
Shanghai Shenzhen CSI 300 CSI 300 11.22% -2.23% 93.52% 95.90%
Hongkong Hang Seng HSI 7.72% 5.61% 78.01% 96.17%
Japan Nikkei 225 EXX7 3.24% 10.55% 98.64% 84.27%
India NIFTY 50 INDA 4.12% 17.50% 91.32% 79.14%
Brasil Bovespa EWZ 3.21% 20.63% 104.65% 105.81%

GEV GE Vernova LLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.95% 11.22% 87.96% 69.62%
Consumer Discretionary XLY 2.13% 11.59% 86.05% 75.15%
Consumer Staples XLP 1.72% 15.86% 88.59% 81.83%
Energy XLE 4.52% 10.54% 103.99% 103.36%
Financial XLF -1.55% 9.29% 80.99% 56.96%
Health Care XLV 3.04% 16.41% 90.94% 86.36%
Industrial XLI 0.69% 9.14% 86.44% 64.40%
Materials XLB 0.72% 10.49% 91.59% 75.53%
Real Estate XLRE -0.56% 15.27% 75.37% 66.82%
Technology XLK 2.93% 9.53% 85.74% 65.85%
Utilities XLU -0.93% 10.97% 72.81% 62.21%
Aerospace & Defense XAR -0.97% 7.70% 78.25% 64.39%
Biotech XBI -0.41% 16.32% 84.39% 58.62%
Homebuilder XHB -0.57% 12.54% 78.15% 30.66%
Retail XRT -1.67% 11.95% 90.42% 73.43%

GEV GE Vernova LLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.41% 13.45% 109.83% 117.25%
Natural Gas UNG 14.82% 23.78% 109.30% 158.16%
Gold GLD 0.40% 9.94% 88.64% 71.81%
Silver SLV 0.99% 11.37% 90.10% 72.24%
Copper CPER 5.12% 13.21% 101.82% 84.05%

Returns of GEV vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.09% 21.38% 94.69% 90.03%
iShares High Yield Corp. Bond HYG 2.47% 14.51% 93.60% 89.63%
Does GE Vernova LLC outperform its market, is GEV a Sector Leader?
Yes, over the last 12 months GE Vernova LLC (GEV) made 107.24%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 45.03%.
Over the last 3 months GEV made 64.02%, while XLU made 17.01%.
Period GEV XLU S&P 500
1 Month 14.70% 3.73% 3.74%
3 Months 64.02% 17.01% 4.88%
12 Months 107.24% 45.03% 40.13%