GE Aerospace (CHIX:GCPD) 10-Year Sharpe Ratio: N/A (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:GCPD GE Aerospace CHIX:GCPD
78 GF Score
Price €256.45
GF Value €214.56
! 3 Warning Signs
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What is GE Aerospace 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-11), GE Aerospace's 10-Year Sharpe Ratio is Not available.

GE Aerospace  (CHIX:GCPd) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

GE Aerospace 10-Year Sharpe Ratio Related Terms

CHIX:GCPD vs RTX, BA, LMT: 10-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, GE Aerospace's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GE Aerospace 10-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GE Aerospace's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GE Aerospace's 10-Year Sharpe Ratio falls into.


CHIX:GCPD
78GF Score
GE Aerospace CHIX:GCPD
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GE Aerospace 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is GE Aerospace (CHIX:GCPD) Overvalued in 2026?

Based on GuruFocus' analysis, GE Aerospace stock appears to be overvalued. The current stock price of €256.45 is trading 19.5% above its estimated GF Value™ of €214.56.

Key valuation signals for CHIX:GCPD:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: €214.56 vs. price of €256.45 (19.5% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the CHIX:GCPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GE Aerospace Business Description

Address 1 Neumann Way, Evendale, OH, USA, 45215
GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft turbine engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 80,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; General Electric became a storied conglomerate, with peak revenue of $130 billion in 2000, until it spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.
78GF Score

Get the complete analysis for CHIX:GCPD

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€256.45
Price
€214.56
GF Value