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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.

Company profile comparison for GE Vernova (GEV) and RBC Bearings (RBC)
Profile ItemGEVRBC
NameGE Vernova Inc.RBC Bearings Incorporated
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryHeavy Electrical EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization204.89 billion USD15.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024August 10, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
RBC
GSPC
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GE Vernova (GEV) vs. RBC Bearings (RBC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for GE Vernova (GEV) and RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for GE Vernova (GEV) and RBC Bearings (RBC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
Total Return (1Y)44.63%13.77%
Total Return (3Y, Annualized)--30.63%
Total Return (5Y, Annualized)--15.68%

Risk Profile

Drawdown History

GEV
RBC
GSPC
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GE Vernova (GEV) vs. RBC Bearings (RBC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for GE Vernova (GEV) and RBC Bearings (RBC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
Volatility (1Y, Annualized)55.54%29.69%
Beta (5Y)1.121.34
Max Drawdown (5Y)-38.29%-34.92%
Avg. Volume (3M)2.65M309.06K

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and RBC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
Sharpe Ratio (1Y)0.730.32
Sortino Ratio (1Y)1.080.45

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%
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
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.

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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their Revenue Growth across different time periods.

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.

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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
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
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
Current Ratio (MRQ)0.833.13
Debt / Equity (MRQ)0.300.22
Net Debt / EBITDA-2.501.09

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%
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
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
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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GE Vernova (GEV) vs. RBC Bearings (RBC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and RBC Bearings (RBC)
MetricGEVRBC
P/E Ratio (TTM)20.3242.44
P/S Ratio (TTM)4.657.42
P/B Ratio (MRQ)18.004.21
Free Cash Flow Yield (TTM)10.79%2.22%