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 September 2026 at $925.09, up 2.96% for the month and +49.71% over the trailing 12 months.
- Year-to-date, GEV is +41.54%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +3.86% versus its 200-day moving average ($890.72), a bullish technical signal.
- Over the past three years, GEV has outperformed the S&P 500 by —, with a relative strength index reading of 489.
- Win rate over the trailing 31 months stands at 67.7% — 21 positive months versus 10 negative months.
GE Vernova ended September 2026 at $925.09, posting a monthly return of +2.96%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +4.65%.
The current quarter stands at −21.26% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.86% versus the 200-day moving average ($890.72).
Year-to-date, GEV is +41.54% against SPY +10.58%, a gap of +30.97%. The stock is currently −22.65% below its 52-week high, with maximum 3-year drawdown at −38.29%.
| Period | GEV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.79% | −0.44% | +5.23% |
| 1 Week | −2.73% | −1.10% | −1.63% |
| 1 Month | +2.96% | −1.69% | +4.65% |
| 3 Months | −1.66% | −0.10% | −1.55% |
| 6 Months | +9.14% | +13.21% | −4.07% |
| YTD | +41.54% | +10.58% | +30.97% |
| 12 Months | +49.71% | +14.25% | +35.46% |
| 3 Years | — | +70.07% | — |
| 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 | Aug 2026 | −9.27% |
| #5 | Mar 2025 | −8.92% |
| Quarter | Return |
|---|---|
| Q2 2025 | +73.33% |
| Q3 2025 | +16.21% |
| Q4 2025 | +6.29% |
| Q1 2026 | +33.56% |
| Q2 2026 | +34.59% |
| Q3 2026 (QTD) | −21.26% |
| Year | Return |
|---|---|
| 2024 | +186.03% |
| 2025 | +98.70% |
| 2026 | +41.54% |
| Metric | Value |
|---|---|
| 52-Week High | $1,195.94 (2026-07-06) |
| 52-Week Low | $530.16 (2025-11-21) |
| Current Price | $925.09 |
| 200-Day Moving Average | $890.72 |
| Price vs 200DMA | +3.86% |
| 3-Year Maximum Drawdown | −38.29% (2025-03-10) |
| Current Drawdown from 52W High | −22.65% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 489 |
| 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 +2.96% in the latest monthly window ending 2026-09-16.
Has GEV outperformed SPY year to date?
YTD GEV: +41.54% vs SPY: +10.58%.
What is GEV's 12-month return?
+49.71% over the trailing 12 months.
Is GEV above or below its 200-day moving average?
Price is +3.86% versus 200DMA ($890.72).
What is the maximum drawdown in the 3-year window?
−38.29% on 2025-03-10.