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GEV vs. VRT: GE Vernova vs. Vertiv Stock Comparison

How do GE Vernova (GEV) and Vertiv (VRT) 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 Vertiv (VRT) both belong to the Electrical Equipment industry, though GEV is classified under Heavy Electrical Equipment while VRT falls under Electrical Components & Equipment.

Vertiv (VRT) has been public since August 2, 2018, giving it a longer listed trading history, while GE Vernova (GEV) listed on March 27, 2024 and still has a shorter public-market record.

Company profile comparison for GE Vernova (GEV) and Vertiv (VRT)
Profile ItemGEVVRT
NameGE Vernova Inc.Vertiv Holdings Co Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentElectrical Equipment
GICS Sub-IndustryHeavy Electrical EquipmentElectrical Components & Equipment
Market Capitalization204.89 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Vertiv (VRT)
MetricGEVVRT
Total Return (1Y)44.63%11.12%
Total Return (3Y, Annualized)--71.14%
Total Return (5Y, Annualized)--49.38%

Risk Profile

Drawdown History

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

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, 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 Vertiv (VRT)
MetricGEVVRT
Volatility (1Y, Annualized)55.54%71.11%
Beta (5Y)1.122.15
Max Drawdown (5Y)-38.29%-69.52%
Avg. Volume (3M)2.65M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and VRT 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 Vertiv (VRT)
MetricGEVVRT
Sharpe Ratio (1Y)0.730.10
Sortino Ratio (1Y)1.080.14

Profitability

ROE (TTM)

Both GE Vernova (GEV) at 93.04% and Vertiv (VRT) at 46.57% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

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%

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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GE Vernova (GEV) vs. Vertiv (VRT): 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 Vertiv (VRT) at 16.00% 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%

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% 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%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and Vertiv (VRT)
MetricGEVVRT
ROE (TTM)93.04%46.57%
ROA (TTM)3.22%11.94%
Net Margin (TTM)23.54%16.00%
Operating Margin (TTM)12.77%23.77%
Gross Margin (TTM)21.79%38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% 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 VRT.

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

EPS Growth

Both GE Vernova (GEV) at 217.03% and Vertiv (VRT) at 166.41% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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

Growth Metrics

Growth metrics for GE Vernova (GEV) and Vertiv (VRT)
MetricGEVVRT
Revenue Growth (YoY)8.97%27.69%
Revenue Growth (3Y CAGR)8.68%21.59%
EPS Growth (YoY)217.03%166.41%
EPS Growth (3Y CAGR)--340.11%

Financial Strength

Current Ratio (MRQ)

Both GE Vernova (GEV) at 0.83 and Vertiv (VRT) at 1.39 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

0.83

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
GEV
0.83
Min
0.36

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
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GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both GE Vernova (GEV) at 0.30 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
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GE Vernova (GEV) vs. Vertiv (VRT): 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 Vertiv (VRT)
MetricGEVVRT
Current Ratio (MRQ)0.831.39
Debt / Equity (MRQ)0.300.61
Net Debt / EBITDA-2.50-0.11

Dividends

Dividend Yield (TTM)

Both GE Vernova (GEV) at 0.26% and Vertiv (VRT) at 0.11% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both GE Vernova (GEV) at 4.59% and Vertiv (VRT) at 4.67% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and Vertiv (VRT)
MetricGEVVRT
Dividend Yield (TTM)0.26%0.11%
Dividend Payout Ratio (TTM)4.59%4.67%

Valuation

P/E Ratio (TTM)

Both GE Vernova (GEV) at 20.32 and Vertiv (VRT) at 34.18 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

20.32

Max
59.38
Q3
35.92
Median
25.41
GEV
20.32
Q1
19.47
Min
3.03

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
GE Vernova (GEV) vs. Vertiv (VRT): 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 Vertiv (VRT) at 5.37 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

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both GE Vernova (GEV) at 18.00 and Vertiv (VRT) at 12.80 look expensive — each P/B ratio sits above its industry’s benchmark 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

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
GE Vernova (GEV) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and Vertiv (VRT)
MetricGEVVRT
P/E Ratio (TTM)20.3234.18
P/S Ratio (TTM)4.655.37
P/B Ratio (MRQ)18.0012.80
Free Cash Flow Yield (TTM)10.79%4.21%