(GEV) GE Vernova - Performance 136.2% in 12m
Compare GEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.78%
#9 in Group
Rel. Strength
97.56%
#196 in Universe
Total Return 12m
136.15%
#2 in Group
Total Return 5y
146.89%
#5 in Group
P/E 57.5
100th Percentile in Group
P/E Forward 50.8
91th Percentile in Group
PEG 2.36
80th Percentile in Group
FCF Yield 2.13%
50th Percentile in Group
12m Total Return: GEV (136.2%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: GEV vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for GEV
| Total Return (including Dividends) | GEV | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 1.53% | -0.42% | -5.89% |
| 3 Months | -22.16% | -2.16% | -12.45% |
| 12 Months | 136.15% | 24.37% | 6.72% |
| 5 Years | 146.89% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | GEV | XLU | S&P 500 |
| 1 Month | -22.9% | -38.8% | -74.5% |
| 3 Months | -69.8% | -25.7% | -88.2% |
| 12 Months | 85.8% | 71.3% | 66.1% |
| 5 Years | 88.0% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #3 | 1.95% | 7.88% |
| 3 Month | #11 | -20.5% | -11.1% |
| 12 Month | #2 | 89.9% | 121% |
| 5 Years | #5 | 101% | 142% |
FAQs
Does GEV GE Vernova outperforms the market?
Yes,
over the last 12 months GEV made 136.15%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months GEV made -22.16%, while XLU made -2.16%.
Over the last 3 months GEV made -22.16%, while XLU made -2.16%.
Performance Comparison GEV vs Indeces and Sectors
GEV vs. Indices GEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.15% | 7.42% | 28.2% | 129% |
| US NASDAQ 100 | QQQ | 3.01% | 7.81% | 28.7% | 131% |
| US Dow Jones Industrial 30 | DIA | 3.32% | 7.35% | 27.7% | 131% |
| German DAX 40 | DAX | -3.21% | 10.9% | 11.1% | 118% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.44% | 9.03% | 25.9% | 130% |
| Hongkong Hang Seng | HSI | -2.14% | 11.4% | 26.7% | 120% |
| India NIFTY 50 | INDA | -2.22% | -3.24% | 25.8% | 133% |
| Brasil Bovespa | EWZ | -1.41% | 6.61% | 25.3% | 146% |
GEV vs. Sectors GEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.90% | 7.19% | 19.4% | 123% |
| Consumer Discretionary | XLY | 3.02% | 5.45% | 25.5% | 127% |
| Consumer Staples | XLP | -1.15% | -1.67% | 18.0% | 122% |
| Energy | XLE | -2.57% | 11.6% | 27.1% | 146% |
| Financial | XLF | 0.78% | 6.04% | 20.1% | 117% |
| Health Care | XLV | 1.75% | 8.90% | 29.6% | 137% |
| Industrial | XLI | 1.03% | 6.23% | 28.1% | 131% |
| Materials | XLB | 0.43% | 8.18% | 35.3% | 144% |
| Real Estate | XLRE | -3.19% | 4.42% | 26.9% | 119% |
| Technology | XLK | 3.51% | 10.5% | 35.0% | 137% |
| Utilities | XLU | -1.16% | 1.95% | 22.5% | 112% |
| Aerospace & Defense | XAR | 0.46% | 1.49% | 18.4% | 112% |
| Biotech | XBI | -1.41% | 13.4% | 42.8% | 145% |
| Homebuilder | XHB | 1.20% | 8.37% | 46.1% | 145% |
| Retail | XRT | 0.45% | 3.64% | 32.9% | 141% |