GEV monthly performance report
Monthly GEV research: returns, drawdown, relative strength, seasonality, and key stats.
GEV monthly report
—
Key takeaways
- GE Vernova (GEV) closed August 2026 at $1,017.96, up 2.79% for the month and +56.68% over the trailing 12 months.
- Year-to-date, GEV is +55.75%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +21.31% versus its 200-day moving average ($839.12), a bullish technical signal.
- Over the past three years, GEV has outperformed the S&P 500 by —, with a relative strength index reading of 527.1.
- Win rate over the trailing 30 months stands at 70% — 21 positive months versus 9 negative months.
GE Vernova ended August 2026 at $1,017.96, posting a monthly return of +2.79%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.25%.
The current quarter stands at −15.93% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +21.31% versus the 200-day moving average ($839.12).
Year-to-date, GEV is +55.75% against SPY +12.89%, a gap of +42.87%. The stock is currently −14.88% below its 52-week high, with maximum 3-year drawdown at −38.29%.
| Period | GEV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.06% | −0.20% | +0.14% |
| 1 Week | +7.91% | +3.90% | +4.00% |
| 1 Month | +2.79% | +3.05% | −0.25% |
| 3 Months | −6.05% | +7.11% | −13.16% |
| 6 Months |