GEV vs. RBC: GE Vernova vs. RBC Bearings Stock Comparison
How do GE Vernova (GEV) and RBC Bearings (RBC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
GE Vernova (GEV) and RBC Bearings (RBC) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while RBC is classified in Machinery.
RBC Bearings (RBC) carries decades of public-market history since August 10, 2005, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the RBC side.
| Profile Item | GEV | RBC |
|---|---|---|
| Name | GE Vernova Inc. | RBC Bearings Incorporated |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Heavy Electrical Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 204.89 billion USD | 15.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | August 10, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | RBC |
|---|---|---|
| Total Return (1Y) | 44.63% | 13.77% |
| Total Return (3Y, Annualized) | -- | 30.63% |
| Total Return (5Y, Annualized) | -- | 15.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | RBC |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 29.69% |
| Beta (5Y) | 1.12 | 1.34 |
| Max Drawdown (5Y) | -38.29% | -34.92% |
| Avg. Volume (3M) | 2.65M | 309.06K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | RBC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.32 |
| Sortino Ratio (1Y) | 1.08 | 0.45 |
Profitability
ROE (TTM)
GE Vernova (GEV) at 93.04% clears its industry range for ROE, a sharper capital-efficiency signal than RBC Bearings (RBC) at 10.51%, which is closer to a typical peer reading.
GEV
Capital Goods industry group
93.04%
- GEV
- 93.04%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
RBC
Capital Goods industry group
10.51%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- RBC
- 10.51%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both GE Vernova (GEV) at 23.54% and RBC Bearings (RBC) at 17.51% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
GEV
Capital Goods industry group
23.54%
- Max
- 27.47%
- GEV
- 23.54%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
RBC
Capital Goods industry group
17.51%
- Max
- 27.47%
- RBC
- 17.51%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
RBC Bearings (RBC) at 24.97% operates in the top operating margin quartile, ahead of GE Vernova (GEV) at 12.77%, which runs around its industry’s norm.
GEV
Capital Goods industry group
12.77%
- Max
- 36.60%
- Q3
- 18.33%
- GEV
- 12.77%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
RBC
Capital Goods industry group
24.97%
- Max
- 36.60%
- RBC
- 24.97%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | RBC |
|---|---|---|
| ROE (TTM) | 93.04% | 10.51% |
| ROA (TTM) | 3.22% | 6.06% |
| Net Margin (TTM) | 23.54% | 17.51% |
| Operating Margin (TTM) | 12.77% | 24.97% |
| Gross Margin (TTM) | 21.79% | 45.61% |
Growth
Revenue Growth
Both GE Vernova (GEV) at 8.97% and RBC Bearings (RBC) at 14.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
GE Vernova (GEV) at 217.03% clears its industry range for EPS growth, a much stronger earnings trajectory than RBC Bearings (RBC) at 18.05%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GEV | RBC |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | 14.34% |
| Revenue Growth (3Y CAGR) | 8.68% | 8.39% |
| EPS Growth (YoY) | 217.03% | 18.05% |
| EPS Growth (3Y CAGR) | -- | 22.54% |
Financial Strength
Current Ratio (MRQ)
RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while GE Vernova (GEV) at 0.83 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
GEV
Capital Goods industry group
0.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GEV
- 0.83
- Min
- 0.36
RBC
Capital Goods industry group
3.13
- Max
- 5.22
- RBC
- 3.13
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while GE Vernova (GEV) at 0.30 runs a more typical debt-to-equity mix.
GEV
Capital Goods industry group
0.30
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GEV
- 0.30
- Q1
- 0.29
- Min
- 0.00
RBC
Capital Goods industry group
0.22
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- RBC
- 0.22
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | RBC |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 3.13 |
| Debt / Equity (MRQ) | 0.30 | 0.22 |
| Net Debt / EBITDA | -2.50 | 1.09 |
Dividends
Dividend Yield (TTM)
RBC Bearings (RBC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GE Vernova (GEV) reports a yield of 0.26%, ranking against industry peers normally.
GEV
Capital Goods industry group
0.26%
- Max
- 2.66%
- Q3
- 1.14%
- GEV
- 0.26%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
RBC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
RBC Bearings (RBC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GE Vernova (GEV) reports a payout of 4.59%, ranking against industry peers normally.
GEV
Capital Goods industry group
4.59%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- GEV
- 4.59%
- Q1
- 0.00%
- Min
- 0.00%
RBC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | RBC |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 0.00% |
| Dividend Payout Ratio (TTM) | 4.59% | 0.00% |
Valuation
P/E Ratio (TTM)
GE Vernova (GEV) at 20.32 is near its industry’s usual P/E ratio, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — RBC needs stronger growth or earnings quality to justify the premium.
GEV
Capital Goods industry group
20.32
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GEV
- 20.32
- Q1
- 19.47
- Min
- 3.03
RBC
Capital Goods industry group
42.44
- Max
- 59.38
- RBC
- 42.44
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both GE Vernova (GEV) at 4.65 and RBC Bearings (RBC) at 7.42 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
GEV
Capital Goods industry group
4.65
- Max
- 7.54
- GEV
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
RBC
Capital Goods industry group
7.42
- Max
- 7.54
- RBC
- 7.42
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
RBC Bearings (RBC) at 4.21 sits near its industry’s typical P/B ratio, while GE Vernova (GEV) at 18.00 prices above its benchmark range — GEV looks rich relative to book.
GEV
Capital Goods industry group
18.00
- GEV
- 18.00
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
RBC
Capital Goods industry group
4.21
- Max
- 9.66
- Q3
- 5.00
- RBC
- 4.21
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GEV | RBC |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 42.44 |
| P/S Ratio (TTM) | 4.65 | 7.42 |
| P/B Ratio (MRQ) | 18.00 | 4.21 |
| Free Cash Flow Yield (TTM) | 10.79% | 2.22% |