(GEV) GE Vernova - Performance 204.4% in 12m

GEV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 51.38%
#8 in Peer-Group
Rel. Strength 97.64%
#183 in Stock-Universe
Total Return 12m 204.41%
#1 in Peer-Group
Total Return 5y 304.42%
#5 in Peer-Group
P/E Value
P/E Trailing 74.1
P/E Forward 80.7
High / Low USD
52 Week High 530.28 USD
52 Week Low 159.76 USD
Sentiment Value
VRO Trend Strength +-100 64.66
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support 487.0, 434.0, 378.4, 348.8, 326.5
Resistance
12m Total Return: GEV (204.4%) vs XLI (24.4%)
Total Return of GE Vernova versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GEV) GE Vernova - Performance 204.4% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
GEV 4.74% 10.4% 84.9%
VST 2.74% 12.4% 86.3%
KEN 3.66% 21.1% 63.2%
ZEP 4.73% -2.21% 48.5%

Long Term Performance

Symbol 6m 12m 5y
GEV 44.7% 204% 304%
VST 18.6% 106% 1,034%
KEN 64.3% 102% 495%
ZEP 73.9% 28.2% 156%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR

Performance Comparison: GEV vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GEV
Total Return (including Dividends) GEV XLI S&P 500
1 Month 10.42% 3.12% 3.75%
3 Months 84.88% 28.25% 25.32%
12 Months 204.41% 24.42% 13.11%
5 Years 304.42% 136.39% 109.78%

Trend Score (consistency of price movement) GEV XLI S&P 500
1 Month 91.2% 71.4% 80.3%
3 Months 98% 93.5% 97.2%
12 Months 85.4% 55.5% 45.4%
5 Years 92.2% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th81.25 7.08% 6.42%
3 Month %th87.50 44.15% 47.53%
12 Month %th100.00 144.66% 169.13%
5 Years %th81.25 236.12% 235.79%

FAQs

Does GE Vernova (GEV) outperform the market?

Yes, over the last 12 months GEV made 204.41%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.42%. Over the last 3 months GEV made 84.88%, while XLI made 28.25%.

Performance Comparison GEV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GEV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.3% 6.7% 38.9% 191%
US NASDAQ 100 QQQ 3.8% 6.2% 37.3% 193%
German DAX 40 DAX 2.5% 10.2% 26.1% 174%
Shanghai Shenzhen CSI 300 CSI 300 3.2% 6.7% 35.1% 183%
Hongkong Hang Seng HSI 4.7% 7.4% 18.4% 165%
India NIFTY 50 INDA 5% 9.6% 38.3% 205%
Brasil Bovespa EWZ 5% 4.5% 16.9% 197%

GEV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.7% 6.9% 34.4% 180%
Consumer Discretionary XLY 5% 8.4% 46.7% 188%
Consumer Staples XLP 5.5% 10% 38.3% 196%
Energy XLE 1.2% 3.7% 42.6% 202%
Financial XLF 5.6% 7.7% 36.3% 177%
Health Care XLV 6% 9.3% 47.8% 209%
Industrial XLI 4.2% 7.3% 32% 180%
Materials XLB 3.5% 6.7% 35.3% 199%
Real Estate XLRE 5.4% 10.6% 40% 193%
Technology XLK 2.6% 3.3% 34.8% 194%
Utilities XLU 5.7% 9.1% 36.5% 183%
Aerospace & Defense XAR 3.6% 6.6% 20.7% 156%
Biotech XBI 2.8% 9.9% 53% 214%
Homebuilder XHB 5.6% 4.4% 46.8% 201%
Retail XRT 4.2% 8.9% 43.5% 195%

GEV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.6% 3.61% 45.2% 209%
Natural Gas UNG 6.6% 20.9% 58.1% 211%
Gold GLD 5.8% 11.2% 21% 165%
Silver SLV 3% 10.7% 23.2% 186%
Copper CPER -2.2% 0.4% 18.4% 186%

GEV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.1% 9.4% 42.6% 208%
iShares High Yield Corp. Bond HYG 5% 9.1% 40.5% 195%