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GEV vs. RTX: GE Vernova vs. RTX Stock Comparison

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

RTX (RTX) carries decades of public-market history since April 2, 1962, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the RTX side.

Company profile comparison for GE Vernova (GEV) and RTX (RTX)
Profile ItemGEVRTX
NameGE Vernova Inc.RTX Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryHeavy Electrical EquipmentAerospace & Defense
Market Capitalization283.18 billion USD300.51 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024April 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
RTX
GSPC
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GE Vernova (GEV) vs. RTX (RTX), 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 RTX (RTX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Vernova (GEV) and RTX (RTX)
MetricGEVRTX
Total Return (1Y)70.43%46.55%
Total Return (3Y, Annualized)--40.23%
Total Return (5Y, Annualized)--23.41%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GE Vernova (GEV) and RTX (RTX)
MetricGEVRTX
Volatility (1Y, Annualized)51.92%25.82%
Beta (5Y)1.010.30
Max Drawdown (5Y)-38.29%-32.84%
Avg. Volume (3M)2.80M5.22M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and RTX 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 RTX (RTX)
MetricGEVRTX
Sharpe Ratio (1Y)1.281.65
Sortino Ratio (1Y)2.022.68

Profitability

ROE (TTM)

GE Vernova (GEV) at 82.58% clears its industry range for ROE, a sharper capital-efficiency signal than RTX (RTX) at 12.27%, which is closer to a typical peer reading.

GEV

Capital Goods industry group

82.58%

GEV
82.58%
Max
40.35%
Q3
18.67%
Median
11.40%
Q1
2.69%
Min
-19.86%

RTX

Capital Goods industry group

12.27%

Max
40.35%
Q3
18.67%
RTX
12.27%
Median
11.40%
Q1
2.69%
Min
-19.86%
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

GE Vernova (GEV) at 23.04% retains a top-quartile share of revenue as profit, ahead of RTX (RTX) at 8.28%, which keeps about the industry-typical share.

GEV

Capital Goods industry group

23.04%

Max
24.39%
GEV
23.04%
Q3
11.86%
Median
5.82%
Q1
0.61%
Min
-14.15%

RTX

Capital Goods industry group

8.28%

Max
24.39%
Q3
11.86%
RTX
8.28%
Median
5.82%
Q1
0.61%
Min
-14.15%
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both GE Vernova (GEV) at 7.47% and RTX (RTX) at 12.70% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GEV

Capital Goods industry group

7.47%

Max
35.46%
Q3
17.57%
Median
10.45%
GEV
7.47%
Q1
4.38%
Min
-12.63%

RTX

Capital Goods industry group

12.70%

Max
35.46%
Q3
17.57%
RTX
12.70%
Median
10.45%
Q1
4.38%
Min
-12.63%
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and RTX (RTX)
MetricGEVRTX
ROE (TTM)82.58%12.27%
ROA (TTM)2.54%4.21%
Net Margin (TTM)23.04%8.28%
Operating Margin (TTM)7.47%12.70%
Gross Margin (TTM)20.57%20.35%

Growth

Revenue Growth

Both GE Vernova (GEV) at 8.97% and RTX (RTX) at 9.74% 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. RTX (RTX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but GE Vernova (GEV) at 217.03% is the standout with EPS growth above its industry range; RTX (RTX) at 39.72% also sits in the top quartile.

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

Growth Metrics

Growth metrics for GE Vernova (GEV) and RTX (RTX)
MetricGEVRTX
Revenue Growth (YoY)8.97%9.74%
Revenue Growth (3Y CAGR)8.68%9.72%
EPS Growth (YoY)217.03%39.72%
EPS Growth (3Y CAGR)--12.32%

Financial Strength

Current Ratio (MRQ)

Both GE Vernova (GEV) at 0.85 and RTX (RTX) at 1.01 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

GEV

Capital Goods industry group

0.85

Max
5.34
Q3
3.03
Median
2.12
Q1
1.45
GEV
0.85
Min
0.76

RTX

Capital Goods industry group

1.01

Max
5.34
Q3
3.03
Median
2.12
Q1
1.45
RTX
1.01
Min
0.76
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both GE Vernova (GEV) at 0.28 and RTX (RTX) at 0.57 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

GEV

Capital Goods industry group

0.28

Max
2.33
Q3
1.09
Median
0.57
GEV
0.28
Q1
0.26
Min
0.00

RTX

Capital Goods industry group

0.57

Max
2.33
Q3
1.09
Median
0.57
RTX
0.57
Q1
0.26
Min
0.00
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GE Vernova (GEV) vs. RTX (RTX): 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 RTX (RTX)
MetricGEVRTX
Current Ratio (MRQ)0.851.01
Debt / Equity (MRQ)0.280.57
Net Debt / EBITDA-2.291.92

Dividends

Dividend Yield (TTM)

RTX (RTX) at 1.26% delivers top-quartile income for its industry, while GE Vernova (GEV) at 0.17% pays a more typical yield — both are credible income propositions, RTX the richer one.

GEV

Capital Goods industry group

0.17%

Max
2.56%
Q3
1.03%
GEV
0.17%
Median
0.14%
Q1
0.00%
Min
0.00%

RTX

Capital Goods industry group

1.26%

Max
2.56%
RTX
1.26%
Q3
1.03%
Median
0.14%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

GE Vernova (GEV) at 5.73% pays out a band-typical share of earnings, while RTX (RTX) at 48.77% distributes more than its industry norm — less retained, thinner cover.

GEV

Capital Goods industry group

5.73%

Max
72.00%
Q3
28.87%
GEV
5.73%
Median
5.09%
Q1
0.00%
Min
0.00%

RTX

Capital Goods industry group

48.77%

Max
72.00%
RTX
48.77%
Q3
28.87%
Median
5.09%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and RTX (RTX)
MetricGEVRTX
Dividend Yield (TTM)0.17%1.26%
Dividend Payout Ratio (TTM)5.73%48.77%

Valuation

P/E Ratio (TTM)

Both GE Vernova (GEV) at 30.12 and RTX (RTX) at 39.19 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

GEV

Capital Goods industry group

30.12

Max
79.68
Q3
45.61
Median
32.83
GEV
30.12
Q1
22.34
Min
1.26

RTX

Capital Goods industry group

39.19

Max
79.68
Q3
45.61
RTX
39.19
Median
32.83
Q1
22.34
Min
1.26
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

RTX (RTX) at 3.21 is priced about in line with its industry on P/S ratio, while GE Vernova (GEV) at 6.85 sits in the pricier quartile — GEV costs more per dollar of sales.

GEV

Capital Goods industry group

6.85

Max
10.10
GEV
6.85
Q3
4.90
Median
2.71
Q1
1.27
Min
0.05

RTX

Capital Goods industry group

3.21

Max
10.10
Q3
4.90
RTX
3.21
Median
2.71
Q1
1.27
Min
0.05
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RTX (RTX) at 4.53 sits near its industry’s typical P/B ratio, while GE Vernova (GEV) at 23.68 prices above its benchmark range — GEV looks rich relative to book.

GEV

Capital Goods industry group

23.68

GEV
23.68
Max
13.00
Q3
6.66
Median
3.89
Q1
2.10
Min
-3.85

RTX

Capital Goods industry group

4.53

Max
13.00
Q3
6.66
RTX
4.53
Median
3.89
Q1
2.10
Min
-3.85
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GE Vernova (GEV) vs. RTX (RTX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and RTX (RTX)
MetricGEVRTX
P/E Ratio (TTM)30.1239.19
P/S Ratio (TTM)6.853.21
P/B Ratio (MRQ)23.684.53
Free Cash Flow Yield (TTM)5.55%3.29%