GEV

GE Vernova
Heavy Electrical Equipment · Industrials · as of 2026-08-19
Last close
$987.46
-1.7% on the session
1-year return
+58.3%
+20.9% over six months
Volatility
52.4%
annualized, trailing year
Max drawdown
-24.6%
worst peak to trough, 1y
What the numbers say

GE Vernova is a heavy electrical equipment name in the industrials sector. Over the past year it returned +58.3%, against -2.4% over three months and -8.5% over one. It trades 14.3% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 52.4% is very high — position sizing matters more here than the ranking does.

Its worst peak-to-trough decline over the year was -24.6%, and it has traded a median $2.7B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.50 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Industrials#35 of 81
Stronger than 57% of its sector on the momentum profile
Across the whole index#327 of 500

How GEV scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Heavy Electrical Equipment.

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Full metrics
1 day-1.7%
1 week-5.0%
1 month-8.5%
3 months-2.4%
6 months+20.9%
1 year+58.3%
12-1 momentum+73.0%
Volatility (1y, annualized)52.4%
Max drawdown (1y)-24.6%
Distance vs 200-day average+14.3%
Return per unit of risk1.11
Median daily dollar volume$2.7B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.