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GE Vernova GEV

equity

Price History

$136.75$482.79$828.82$1,175
2024-03 · DCA start$136.75

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-18.1%-12.1%-6.0%0.0%
2024-032026-08 · -11.5%

Worst drawdown: −18%, peaking Jan 2025 and bottoming Mar 2025 — 4 months below the prior high before recovering.

DCA Backtest

Invested
$3,000
Value today
$8,626
Return
+187.5%
Months invested
30

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $3,103 today, so the real (inflation-adjusted) return is +178.0%.

Lump sum instead — $3,000 all at once in Mar 2024: $22,813 (+660.4%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $293.52 on $300 invested (-2.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2024-03: +187.5%

About GE Vernova

GE Vernova, Inc. is an energy equipment manufacturing and services company headquartered in Cambridge, Massachusetts. The company operates through three main segments: Power, which designs, manufactures, and services gas, nuclear, hydro, and steam technologies; Wind, which provides onshore and offshore wind turbines and blades; and Electrification, which offers grid solutions, power conversion, solar and storage solutions, and digital technologies for the transmission, distribution, and management of electricity. (Wikipedia)

It's a listed company categorised under industrials and heavy electrical equipment, with a market cap of about $277.0B.

It rates Medium-High Risk at 2.3/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (2.7/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.3/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)4/540.7
  • Max drawdown from ATH1/518.1
  • Beta vs S&P 5003/50.91
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/53.0bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.24
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.