GE HealthCare Technologies Inc. (GEHC) Stock Total Returns

Growth of $10,000 chart

2022-12-15 to 2026-06-03
to
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Investment Performance

Final Value
$10,383
Total Return
3.83%
CAGR
1.09%
Dividends
$70.14
Yield on Cost
0.70%

Rolling Returns

1-Month (21 Trading Days)
Average+0.53%
Median+0.82%
Best+26.82%
Worst-31.17%
% of Windows Positive52.9%
1-Year (252 Trading Days)
Average+2.66%
Median-0.58%
Best+43.52%
Worst-33.52%
% of Windows Positive48.9%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -37.36%
Average Drawdown -14.12%
Drawdown Duration 419 Trading Days (Unrecovered)
Sortino Ratio 0.27
Calmar Ratio 0.03
CVaR (5%) -4.58%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -24.32% (-48.36% ann.) $2431.78 $8.54 $1.71 $0.01
2025 +5.06% +$506.48 $17.92 $3.58 $0.03
2024 +1.23% +$122.92 $15.53 $3.10 $0.03
2023 +32.57% +$3257.00 $15.42 $3.08 $0.03
2022 partial -2.70% (-48.65% ann.) $270.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflation rebound / AI-led narrow bull / higher-for-longer partial December 15, 2022 – September 17, 2024 +44.92% +23.50% +$4491.86 $30.02 $6.00 $0.06
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -29.76% -18.71% $2976.24 $27.14 $5.43 $0.05

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2023-05-22 $0.0300 0.04%
2023-07-20 $0.0300 0.04%
2023-10-19 $0.0300 0.05%
2024-01-12 $0.0300 0.04%
2024-04-18 $0.0300 0.04%
2024-07-19 $0.0300 0.04%
2024-10-18 $0.0300 0.03%
2025-01-14 $0.0350 0.04%
2025-04-25 $0.0350 0.05%
2025-07-25 $0.0350 0.05%
2025-10-24 $0.0350 0.05%
2026-01-09 $0.0350 0.04%
2026-04-02 $0.0350 0.05%
Total 13 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2022-12-15 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2023-05-22 $5.00 $1.00 $0.01 0.0505
2023-07-20 $5.00 $1.00 $0.01 0.0488
2023-10-19 $5.00 $1.00 $0.01 0.0610
2024-01-12 $5.00 $1.00 $0.01 0.0525
2024-04-18 $5.01 $1.00 $0.01 0.0470
2024-07-19 $5.01 $1.00 $0.01 0.0497
2024-10-18 $5.01 $1.00 $0.01 0.0438
2025-01-14 $5.85 $1.17 $0.01 0.0555
2025-04-25 $5.85 $1.17 $0.01 0.0682
2025-07-25 $5.85 $1.17 $0.01 0.0602
2025-10-24 $5.85 $1.17 $0.01 0.0598
2026-01-09 $5.85 $1.17 $0.01 0.0536
2026-04-02 $5.86 $1.17 $0.01 0.0665
Total $70.14 $14.02 $0.13 0.7170

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CLF

CAGR 5.10% Total 1315.93% Final $141,593
1973-02-21 — 2026-06-03
LIVN

CAGR 0.19% Total 2.00% Final $10,200
2015-10-19 — 2026-06-03
SYF

CAGR 11.44% Total 260.59% Final $36,059
2014-07-31 — 2026-06-03