GE Vernova (GEV) stock vs the S&P 500 and industrial stocks
As of 2 October 2026, GE Vernova (GEV) is trailing both the S&P 500 and industrial stocks as a group (XLI) over the past three months.
Where GE Vernova stands now
As of 2 October 2026, GE Vernova had a good month against the S&P 500 after a weaker quarter. One month alone does not make a trend.
Inside its group, GEV is catching up: ahead of industrial stocks (XLI) over the past month, still behind over three months. As a group, industrial stocks are trailing the S&P 500 right now. Stock and group are both under pressure.
GE Vernova is 4.8% of XLI, so its moves weigh on the fund. It sits in 3 of the sector and theme funds Zensei tracks. The thing to watch is the past month: a turn against the market usually shows there first.
GEV vs the S&P 500: returns
GE Vernova and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
GEV against industrial stocks, in depth
See the size of the gap between GE Vernova and industrial stocks (XLI) over every window, its momentum and its relative strength, and where it sits among industrial stocks.
See the full analysisWhich ETFs hold GE Vernova?
3 funds that Zensei tracks hold GEV, by weight. The fund with the largest weight is its sector on this page.
GE Vernova competitors
The largest other holdings of Industrial Select Sector SPDR (XLI), with their return over the past month.
GE Vernova stock: common questions
Is GE Vernova stock beating the S&P 500?
As of 2 October 2026, GE Vernova (GEV) is up 10.0% over the past month. The S&P 500 is up 1.3% over the same month. Over three months, the stock is down 11.2% and the S&P 500 is up 3.6%.
Which ETFs hold GE Vernova?
As of 2 October 2026, 3 funds that Zensei tracks hold GEV. Its largest weight is in Industrial Select Sector SPDR (XLI), at 4.8%. It is also in First Trust Global Wind Energy ETF (FAN, 2.1%), First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID, 0.9%).
Who are GE Vernova's competitors?
As of 2 October 2026, the largest other holdings of Industrial Select Sector SPDR (XLI) are Caterpillar (CAT), GE Aerospace (GE), RTX (RTX), Deere & Co (DE), Eaton Corp PLC (ETN). These are the stocks GE Vernova sits next to among industrial stocks.
Is GE Vernova doing better than other industrial stocks?
As of 2 October 2026, GE Vernova (GEV) is behind industrial stocks as a group (XLI) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Track GE Vernova against industrial stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.