GEV monthly performance report
View GEV's monthly returns, drawdown, and seasonality trends — updated every month.
GEV monthly report
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Key takeaways
- GE Vernova (GEV) closed November 2026 at $803.13, down 6.38% for the month and +43.89% over the trailing 12 months.
- Year-to-date, GEV is +22.88%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −15.46% versus its 200-day moving average ($950.02), a cautious technical signal.
- Over the past three years, GEV has outperformed the S&P 500 by —, with a relative strength index reading of 424.4.
- Win rate over the trailing 33 months stands at 63.6% — 21 positive months versus 12 negative months.
GE Vernova ended November 2026 at $803.13, posting a monthly return of −6.38%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.20%.
The current quarter stands at −15.50% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −15.46% versus the 200-day moving average ($950.02).
Year-to-date, GEV is +22.88% against SPY +10.62%, a gap of +12.26%. The stock is currently −32.85% below its 52-week high, with maximum 3-year drawdown at −38.29%.
| Period | GEV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.88% | −0.36% | −1.51% |
| 1 Week | +3.75% | +2.59% | +1.15% |
| 1 Month | −6.38% | −0.18% | −6.20% |
| 3 Months | −25.57% | −2.37% | −23.20% |
| 6 Months | −26.35% | +0.83% | −27.18% |
| YTD | +22.88% | +10.62% | +12.26% |
| 12 Months | +43.89% | +12.25% | +31.64% |
| 3 Years | — | +71.37% | — |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | +27.55% |
| #2 | Sep 2024 | +26.86% |
| #3 | Jul 2025 | +24.78% |
| #4 | Apr 2026 | +24.12% |
| #5 | Apr 2025 | +21.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −15.71% |
| #2 | May 2026 | −10.63% |
| #3 | Feb 2025 | −10.11% |
| #4 | Oct 2026 | −9.74% |
| #5 | Aug 2026 | −9.27% |
| Quarter | Return |
|---|---|
| Q3 2025 | +16.21% |
| Q4 2025 | +6.29% |
| Q1 2026 | +33.56% |
| Q2 2026 | +34.59% |
| Q3 2026 | −19.10% |
| Q4 2026 (QTD) | −15.50% |
| Year | Return |
|---|---|
| 2024 | +186.03% |
| 2025 | +98.70% |
| 2026 | +22.88% |
| Metric | Value |
|---|---|
| 52-Week High | $1,195.94 (2026-07-06) |
| 52-Week Low | $530.16 (2025-11-21) |
| Current Price | $803.13 |
| 200-Day Moving Average | $950.02 |
| Price vs 200DMA | −15.46% |
| 3-Year Maximum Drawdown | −38.29% (2025-03-10) |
| Current Drawdown from 52W High | −32.85% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 424.4 |
| 3-Year Excess Return vs S&P 500 | — |
| RS Peak | 646.8 (Apr 2026) |
| RS Trough | 94.3 (Apr 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GEV's return for this report period?
GEV returned −6.38% in the latest monthly window ending 2026-11-13.
Has GEV outperformed SPY year to date?
YTD GEV: +22.88% vs SPY: +10.62%.
What is GEV's 12-month return?
+43.89% over the trailing 12 months.
Is GEV above or below its 200-day moving average?
Price is −15.46% versus 200DMA ($950.02).
What is the maximum drawdown in the 3-year window?
−38.29% on 2025-03-10.