GEV
GE Vernova Inc.
Stock
$988.70+1.25 (+0.13%)Close Oct 2, 2026
Mar 27, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $75,648
- CAGR
- +123.50%
- Max drawdown
- −38.29%
- Sharpe ratio
- 1.79
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
- 1M
- +7.24%
- 3M
- −11.18%
- 6M
- +10.09%
- YTD
- +51.56%
- 1Y
- +63.46%
- Since 2024
- +123.50%
Metrics
Since 2024| Volatility | 53.04% |
|---|---|
| Sortino ratio | 2.75 |
| Calmar ratio | 3.23 |
| Best year, 2025 | +99.02% |
| Worst year, 2025 | +99.02% |
| Positive years | 1 of 1 |
| Longest drawdown | 4 months |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −38.3% | Jan 2025 | Mar 2025 | May 2025 | 4 months |
| −25.5% | Jun 2026 | Sep 2026 | Not yet | 3 months so far |
| −24.6% | Apr 2026 | Jun 2026 | Jun 2026 | 2 months |
| −17.5% | Aug 2025 | Nov 2025 | Dec 2025 | 4 months |
| −15.0% | Dec 2025 | Dec 2025 | Jan 2026 | 2 months |
Annual returns
2024 from Mar 27 · 2026 through Oct 2