General Dynamics Corporation (GD)
Company Info
| ISIN | US3695501086 |
|---|---|
| CUSIP | 369550108 |
Highlights
| Market Cap | $77.51B |
|---|---|
| EPS | $12.03 |
| PE Ratio | 23.48 |
| PEG Ratio | 1.72 |
| Revenue (TTM) | $42.27B |
| Gross Profit (TTM) | $6.62B |
| EBITDA (TTM) | $4.57B |
| Year Range | $198.84 - $284.75 |
| Target Price | $292.65 |
| Short % | 0.75% |
| Short Ratio | 2.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GD vs. F, GD vs. FORD, GD vs. GM, GD vs. XAR, GD vs. SCHD, GD vs. VIG, GD vs. ^GSPC, GD vs. XLU, GD vs. VTI, GD vs. XLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in General Dynamics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
General Dynamics Corporation had a return of 10.67% year-to-date (YTD) and 26.50% in the last 12 months. Over the past 10 years, General Dynamics Corporation had an annualized return of 12.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.67% | 5.29% |
| 1 month | 2.98% | -2.47% |
| 6 months | 19.84% | 16.40% |
| 1 year | 26.50% | 20.88% |
| 5 years (annualized) | 12.72% | 11.60% |
| 10 years (annualized) | 12.53% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | 3.12% | 3.38% | |||||||||
| 2023 | -2.50% | 9.87% | 2.35% | 5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
General Dynamics Corporation(GD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for General Dynamics Corporation (GD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
General Dynamics Corporation granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to $5.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.38 | $5.22 | $4.97 | $4.67 | $4.32 | $3.99 | $3.63 | $3.28 | $2.97 | $2.69 | $2.42 | $1.68 |
Dividend yield | 1.89% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% | 1.76% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for General Dynamics Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.32 | $0.00 | $0.00 | |||||||||
| 2023 | $1.26 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 |
| 2022 | $1.19 | $0.00 | $0.00 | $1.26 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 |
| 2021 | $1.10 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 |
| 2020 | $1.02 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 |
| 2019 | $0.93 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 |
| 2018 | $0.84 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 |
| 2017 | $0.76 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 |
| 2016 | $0.69 | $0.00 | $0.00 | $0.76 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 |
| 2015 | $0.62 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 |
| 2014 | $0.56 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 |
| 2013 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the General Dynamics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the General Dynamics Corporation was 76.10%, occurring on Oct 18, 1990. Recovery took 446 trading sessions.
The current General Dynamics Corporation drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.1% | Apr 16, 1986 | 1142 | Oct 18, 1990 | 446 | Jul 24, 1992 | 1588 |
| -61.02% | Aug 13, 2008 | 143 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1236 |
| -60.16% | Apr 25, 1972 | 603 | Sep 16, 1974 | 140 | Apr 7, 1975 | 743 |
| -55.92% | Nov 25, 1980 | 323 | Mar 8, 1982 | 239 | Feb 14, 1983 | 562 |
| -52.14% | Jun 24, 2002 | 181 | Mar 12, 2003 | 418 | Nov 5, 2004 | 599 |
Volatility
Volatility Chart
The current General Dynamics Corporation volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |