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GEV vs. RKLB: GE Vernova vs. Rocket Lab Stock Comparison

How do GE Vernova (GEV) and Rocket Lab (RKLB) 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 Rocket Lab (RKLB) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while RKLB is classified in Aerospace & Defense.

Company profile comparison for GE Vernova (GEV) and Rocket Lab (RKLB)
Profile ItemGEVRKLB
NameGE Vernova Inc.Rocket Lab Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryHeavy Electrical EquipmentAerospace & Defense
Market Capitalization204.89 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 27, 2024November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
RKLB
GSPC
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GE Vernova (GEV) vs. Rocket Lab (RKLB), 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 Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Rocket Lab (RKLB)
MetricGEVRKLB
Total Return (1Y)44.63%12.96%
Total Return (3Y, Annualized)--138.86%
Total Return (5Y, Annualized)--31.49%

Risk Profile

Drawdown History

GEV
RKLB
GSPC
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GE Vernova (GEV) vs. Rocket Lab (RKLB), 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 Rocket Lab (RKLB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas GE Vernova (GEV) is closer to market-like at 1.12 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for GE Vernova (GEV) and Rocket Lab (RKLB)
MetricGEVRKLB
Volatility (1Y, Annualized)55.54%95.71%
Beta (5Y)1.123.14
Max Drawdown (5Y)-38.29%-78.32%
Avg. Volume (3M)2.65M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and RKLB 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 Rocket Lab (RKLB)
MetricGEVRKLB
Sharpe Ratio (1Y)0.730.09
Sortino Ratio (1Y)1.080.14

Profitability

ROE (TTM)

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile GE Vernova (GEV) reports 93.04%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile GE Vernova (GEV) reports 23.54%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile GE Vernova (GEV) reports 12.77%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and Rocket Lab (RKLB)
MetricGEVRKLB
ROE (TTM)93.04%-7.92%
ROA (TTM)3.22%-4.62%
Net Margin (TTM)23.54%-21.51%
Operating Margin (TTM)12.77%-24.57%
Gross Margin (TTM)21.79%37.26%

Growth

Revenue Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while GE Vernova (GEV) at 8.97% is closer to the peer norm — faster top-line expansion for RKLB.

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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: GE Vernova (GEV) reports EPS growth of 217.03%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE Vernova (GEV) and Rocket Lab (RKLB)
MetricGEVRKLB
Revenue Growth (YoY)8.97%37.96%
Revenue Growth (3Y CAGR)8.68%41.82%
EPS Growth (YoY)217.03%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Rocket Lab (RKLB) at 5.48 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

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rocket Lab (RKLB) at 0.04 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

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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GE Vernova (GEV) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB)
MetricGEVRKLB
Current Ratio (MRQ)0.835.48
Debt / Equity (MRQ)0.300.04
Net Debt / EBITDA-2.50--

Dividends

Dividend Yield (TTM)

Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
RKLB
0.00%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
RKLB
0.00%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and Rocket Lab (RKLB)
MetricGEVRKLB
Dividend Yield (TTM)0.26%0.00%
Dividend Payout Ratio (TTM)4.59%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: GE Vernova (GEV) trades at 20.32 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

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

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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GE Vernova (GEV) vs. Rocket Lab (RKLB): RKLB does not report P/E ratio, so it has no value marker; GEV is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Both look expensive on sales: GE Vernova (GEV) at 4.65 sits in the upper P/S ratio quartile, and Rocket Lab (RKLB) at 44.12 prices even higher, above its industry range.

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

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Rocket Lab (RKLB) at 9.09 sits in the upper P/B ratio quartile, and GE Vernova (GEV) at 18.00 prices even higher, above its industry range.

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

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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GE Vernova (GEV) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and Rocket Lab (RKLB)
MetricGEVRKLB
P/E Ratio (TTM)20.32--
P/S Ratio (TTM)4.6544.12
P/B Ratio (MRQ)18.009.09
Free Cash Flow Yield (TTM)10.79%-0.74%