GD's Sortino Ratio of 1.91 indicates that for each unit of downside volatility, it generates 1.91 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
GD Sortino Ratio Rank
GD ranks above 72.8% of all investments in our database based on Sortino Ratio over the past 12 months, indicating above-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Above-average downside protection with room for improvement
- Compare against category peers to gauge relative positioning
- Monitor for movement toward top tier or decline toward median
- Consider pairing with top-tier holdings to improve portfolio risk profile
GD Sortino Ratio Market Positioning
The chart shows GD's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): -0.27 or lower
- Yellow zone (middle 50%): -0.27 to 1.99
- Green zone (top 25%): 1.99 or higher
- Top 1%: 6.55+
- Median: 0.80 — half of all investments score higher
How it compares to other similar stocks
The table compares GD's Sortino Ratio with other similar investments across multiple time periods.
Data shows available time periods plus all-time averages, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WW | WW International, Inc. | 272.81 | |||
| ENZN | Enzon Pharmaceuticals, Inc. | 153.35 | |||
| USDP | USD Partners LP | 100.99 | |||
| FPAY | FlexShopper, Inc. | 100.45 | |||
| BIMI | BIMI International Medical Inc. | 90.04 | |||
| FNEVY | Fraser and Neave Ltd ADR | 63.42 | |||
| LFLYW | Leafly Holdings Inc | 48.83 | |||
| PAPL | Pineapple Financial Inc. | 45.41 | |||
| WRDLY | Worldline SA | 45.17 | |||
| PHD | Pioneer Floating Rate Fund, Inc. | 32.69 | |||
| GD | General Dynamics Corporation | 1.91 |
Historical Sortino Ratio
The chart shows GD's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when GD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does GD fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio