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General Dynamics Corporation

GD
Equity · Currency in USD
ISIN
US3695501086
CUSIP
369550108

GDPrice Chart


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S&P 500

GDPerformance

The chart shows the growth of $10,000 invested in General Dynamics Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,700 for a total return of roughly 267.00%. All prices are adjusted for splits and dividends.


GD (General Dynamics Corporation)
Benchmark (S&P 500)

GDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.85%
6M28.65%
YTD31.53%
1Y30.17%
5Y8.34%
10Y13.10%

GDMonthly Returns Heatmap


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GDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current General Dynamics Corporation Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GD (General Dynamics Corporation)
Benchmark (S&P 500)

GDDividends

General Dynamics Corporation granted a 2.39% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $4.58 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.58$4.32$3.99$3.63$3.28$2.97$2.69$2.42$1.68$2.51$1.83$1.64

Dividend yield

2.39%2.90%2.26%2.31%1.61%1.72%1.96%1.76%1.76%3.62%2.76%2.31%

GDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GD (General Dynamics Corporation)
Benchmark (S&P 500)

GDWorst Drawdowns

The table below shows the maximum drawdowns of the General Dynamics Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the General Dynamics Corporation is 51.63%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.63%Mar 12, 2018512Mar 23, 2020
-28.48%Apr 27, 201089Aug 31, 2010111Feb 8, 2011200
-27.82%Feb 22, 2011156Oct 3, 2011391Apr 25, 2013547
-18.16%Aug 19, 2015106Jan 20, 2016141Aug 10, 2016247
-9.04%Jan 26, 201810Feb 8, 201811Feb 26, 201821
-8.82%Dec 1, 201495Apr 17, 201542Jun 17, 2015137
-8.49%Sep 22, 201419Oct 16, 20145Oct 23, 201424
-8.27%Oct 23, 201736Dec 12, 201728Jan 24, 201864
-6.68%Jan 15, 201016Feb 8, 20107Feb 18, 201023
-6.26%Mar 5, 201428Apr 11, 201419May 9, 201447

GDVolatility Chart

Current General Dynamics Corporation volatility is 24.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GD (General Dynamics Corporation)
Benchmark (S&P 500)

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