Data as of:
brimindinvest.com / compare / gev-vs-itwLIVE
GEV
GEV ·
$887.85
-7.75% this month
VERSUS
COMPARE
ITW
ITW ·
$281.40
+5.37% this month
Comparison scoreboard
ITW LEADS 3/5
AI Scorei
GEV 51.6
ITW ✓52.3
1Y Returni
GEV ✓+55.50%
ITW +14.45%
Fwd P/Ei
GEV 36.48
ITW ✓22.60
Target Up.i
GEV ✓+35.15%
ITW +7.77%
Op. Margini
GEV 7.47%
ITW ✓26.90%
Metrics last refreshed: 11/6/2026
Quick take

GEV vs ITW Comparison: AI Score, Valuation, Performance and Upside

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Compare GE Vernova's electrification and gas power growth story, fueled by AI-driven electricity demand, against Illinois Tool Works' steadier, highly diversified industrial manufacturing portfolio.

Use this GE Vernova vs Illinois Tool Works comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 11/6/2026

ITW holds the edge across 3 of 5 key metrics in this comparison. GEV has delivered stronger 1-year price return (+55.50% vs +14.45%), though ITW has the better forward P/E setup (22.60x vs 36.48x for GEV). On fundamentals, GEV is growing revenue faster (21.90%), while ITW maintains the higher operating margin (26.90%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for GEV (+35.15%) than for ITW (+7.77%).

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
GEV
ITW
Recent returns
GEV
ITW
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

GEV
Price target range
analyst mean$1,236.43
current price$887.85
+35.1% upside to analyst mean
ITW
Price target range
analyst mean$301.86
current price$281.40
+7.8% upside to analyst mean
Performance & AI score
Performance & AI score
MetricGEVITW
AI scorei51.652.3
AI ranki#439#389
Latest closei$887.85$281.40
1M returni-7.75%+5.37%
3M returni-9.59%-0.81%
6M returni-18.05%+9.07%
1Y returni+55.50%+14.45%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodGEVITW
1Y ago$15.36K (+53.6%)
started 2025-10-29
$11.63K (+16.3%)
started 2025-10-29
5Y ago$62.7K (+527.0%)
started 2024-04-01
$14.51K (+45.1%)
started 2021-11-01
10Y ago$62.7K (+527.0%)
started 2024-04-01
$37.67K (+276.7%)
started 2016-10-31

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricGEVITW
Market capi$243.67B$79.77B
Trailing P/Ei26.2425.37
Forward P/Ei36.4822.60
Price/SalesiN/AN/A
EV/Revenuei5.595.38
Analyst targeti$1,236.43$301.86
Target upsidei+35.15%+7.77%
Growth, profitability & risk
Growth, profitability & risk
MetricGEVITW
Revenue growthi21.90%6.10%
Earnings growthi32.80%10.10%
EPS growthi+32.80%+10.10%
FCF margini+38.01%+14.77%
Operating margini7.47%26.90%
Profit margini23.04%19.39%
ROIC proxyi82.58%104.62%
Return on equityi82.58%104.62%
Dividend yieldi0.22%2.46%
Payout ratioi4.59%58.43%
Dividend growth streakiNo increase yetNo increase yet
Betai1.031.00
Debt/equityi28.36334.85
Current ratioi0.851.11
Quick ratioi0.560.74
Correlation

Over the past year, GEV and ITW have moved barely in the same direction (correlation of 0.12), based on daily returns.

1Y
0.12
-1.0+1.0
5Y
0.18
-1.0+1.0
10Y
0.18
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
GEV max drawdowni30.63%
ITW max drawdowni17.95%
GEV max wkly dropi15.05%
ITW max wkly dropi6.71%
5Y risk snapshot
GEV max drawdowni38.29%
ITW max drawdowni28.05%
GEV max wkly dropi17.79%
ITW max wkly dropi12.18%
10Y risk snapshot
GEV max drawdowni38.29%
ITW max drawdowni37.85%
GEV max wkly dropi17.79%
ITW max wkly dropi20.86%
Performance metrics by period
Performance metrics by period
PeriodMetricGEVITW
1YGrowthi+53.62%+16.27%
CAGRi+53.71%+16.29%
Volatilityi53.61%21.21%
Sharpe ratioi0.990.61
Sortino ratioi1.470.91
Max drawdowni30.63%17.95%
Current drawdowni24.43%6.07%
Avg drawdowni9.33%7.25%
Ulcer Indexi12.04%9.05%
Max daily dropi10.64%3.67%
Max wkly dropi15.05%6.71%
5YGrowthi+526.11%+33.37%
CAGRi+103.75%+5.94%
Volatilityi53.18%21.43%
Sharpe ratioi1.530.17
Sortino ratioi2.300.24
Max drawdowni38.29%28.05%
Current drawdowni24.43%6.07%
Avg drawdowni8.31%8.61%
Ulcer Indexi11.78%10.36%
Max daily dropi21.52%5.79%
Max wkly dropi17.79%12.18%
10YGrowthi+526.11%+202.42%
CAGRi+103.75%+11.71%
Volatilityi53.18%23.92%
Sharpe ratioi1.530.40
Sortino ratioi2.300.57
Max drawdowni38.29%37.85%
Current drawdowni24.43%6.07%
Avg drawdowni8.31%8.54%
Ulcer Indexi11.78%11.04%
Max daily dropi21.52%11.51%
Max wkly dropi17.79%20.86%
AI Prediction Signali
Members only
Next 5 trading days
GEV
+2.8%BUY
ITW
+1.1%HOLD
Next 30 trading days
GEV
+6.4%BUY
ITW
+3.2%HOLD

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Business comparison
Business comparison
CategoryGEVITW
CompanyGEVITW
SectorIndustrialsIndustrials
IndustrySpecialty Industrial MachinerySpecialty Industrial Machinery
Core businessGE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and…Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.
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Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

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