GE Vernova Inc. (GEV) Stock | Share Price | US36828A1016 | News

GEV · Industrials · United States United States

GE Vernova Inc. (GEV) is a company in the Industrials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.47 % in WIND (msci-world-industrials). That means you can hold GE Vernova indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold GE Vernova, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight2.47 %
Indices10
SectorIndustrials
CountryUnited States
ISINUS36828A1016

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+40.3 %1 year+52.3 %
1 month-4.4 %3 months-7.6 %
Calendar year 2025+98.7 %
Calendar year 2026+45.8 %
52W

Data note 3

Risk metrics

Max drawdown-38.3 %
Volatility p.a.53.1 %
Best year2025: +98.7 %
Worst year2026: +45.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Comfort Systems USA Inc.+0.71
Eaton Corp. Plc+0.68
Caterpillar Inc.+0.66
EMCOR Group Inc.+0.66
Lam Research Corporation+0.65
Applied Materials Inc.+0.63
Accenture plc Class A-0.52
Mondelez International Inc. Class A-0.52
Paychex Inc.-0.51

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue38.1 bn $
Net income4.9 bn $
Diluted EPS17.69 $
Net margin12.8 %
Gross margin19.8 %
Return on equity43.7 %
Equity ratio17.7 %
Revenue growth+9.0 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202333.2-0.4-1.3 %
FY202434.91.64.4 %
FY202538.14.912.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WINDmsci-world-industrials2.47 %
XDWImsci-world-industrials2.40 %
XMIWmsci-world-industrials2.40 %
XDEMmsci-world-momentum1.73 %
2B7Kmsci-world-sri1.09 %
SPYLsp5000.39 %
SPY5sp5000.39 %
SXR8sp5000.38 %
XD9Umsci-usa0.38 %
XD9Dmsci-usa0.38 %
SPPWmsci-world0.28 %
SWWDmsci-world0.28 %
EUNLmsci-world0.27 %
XDWDmsci-world0.27 %
XDWLmsci-world0.27 %
SPYYmsci-acwi0.25 %
IUSQmsci-acwi0.24 %
WIMImsci-world-imi0.24 %
SPYImsci-acwi-imi0.22 %
SPSAmsci-acwi-imi0.22 %
XDEBmsci-world-minimum-volatility0.07 %

Data note 7

Want to know how much GE Vernova Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as GE Vernova — the figure counts the ETFs holding both.

Data note 8

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