ADSK vs. GD
ADSK (Autodesk, Inc.) and GD (General Dynamics Corporation) are both stocks. ADSK operates in Software - Application (Technology), while GD operates in Aerospace & Defense (Industrials). Over the past 10 years, ADSK returned 15.00%/yr vs 12.38%/yr for GD. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
ADSK vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, ADSK achieves a -20.88% return, which is significantly lower than GD's 15.39% return. Over the past 10 years, ADSK has outperformed GD with an annualized return of 15.00%, while GD has yielded a comparatively lower 12.38% annualized return.
ADSK
- 1D
- -0.33%
- 1M
- 12.88%
- 6M
- -7.38%
- YTD
- -20.88%
- 1Y
- -21.15%
- 3Y*
- 3.30%
- 5Y*
- -6.12%
- 10Y*
- 15.00%
- ALL TIME*
- 16.61%
GD
- 1D
- 0.32%
- 1M
- 2.64%
- 6M
- 10.20%
- YTD
- 15.39%
- 1Y
- 25.57%
- 3Y*
- 21.77%
- 5Y*
- 16.78%
- 10Y*
- 12.38%
- ALL TIME*
- 15.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADSK Autodesk, Inc. | $539.90M | $488.64M | $581.93M |
| $513.72M | $452.34M | $446.02M |
ADSK vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | -20.88% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
GD General Dynamics Corporation | 15.39% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Correlation
The correlation between ADSK and GD is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.26 |
Fundamentals
ADSK:
$49.45B
GD:
$103.74B
ADSK:
$6.85
GD:
$16.41
ADSK:
34.20
GD:
23.36
ADSK:
1.31
GD:
2.95
ADSK:
6.67
GD:
1.91
ADSK:
15.57
GD:
3.91
ADSK:
$7.51B
GD:
$54.86B
ADSK:
$6.84B
GD:
$8.44B
ADSK:
$2.14B
GD:
$5.97B
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Return for Risk
ADSK vs. GD — Risk / Return Rank
ADSK
GD
ADSK vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and General Dynamics Corporation (GD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADSK | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.22 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.74 | -2.28 |
| Martin ratioReturn relative to average drawdown | -1.03 | 5.84 | -6.87 |
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Drawdowns
ADSK vs. GD - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, roughly equal to the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for ADSK and GD.
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Drawdown Indicators
| ADSK | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.92% | -75.67% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -42.56% | -14.53% | -28.03% |
Max Drawdown (3Y)Largest decline over 3 years | -42.56% | -22.55% | -20.01% |
Max Drawdown (5Y)Largest decline over 5 years | -51.99% | -22.55% | -29.44% |
Max Drawdown (10Y)Largest decline over 10 years | -51.99% | -51.63% | -0.36% |
Current DrawdownCurrent decline from peak | -31.57% | -2.48% | -29.09% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -15.57% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.09% | 4.33% | +17.76% |
Volatility
ADSK vs. GD - Volatility Comparison
Autodesk, Inc. (ADSK) has a higher volatility of 13.94% compared to General Dynamics Corporation (GD) at 6.08%. This indicates that ADSK's price experiences larger fluctuations and is considered to be riskier than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADSK | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.94% | 6.08% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 29.95% | 17.70% | +12.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.77% | 21.81% | +13.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.78% | 20.64% | +15.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.59% | 22.82% | +13.77% |
Dividends
ADSK vs. GD - Dividend Comparison
ADSK has not paid dividends to shareholders, while GD's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GD General Dynamics Corporation | 1.61% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
Financials
ADSK vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Autodesk, Inc. and General Dynamics Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADSK vs. GD - Profitability Comparison
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, General Dynamics Corporation reported a gross profit of 2.18B and revenue of 14.09B. Therefore, the gross margin over that period was 15.5%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Dynamics Corporation reported an operating income of 1.46B and revenue of 14.09B, resulting in an operating margin of 10.4%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Dynamics Corporation reported a net income of 1.16B and revenue of 14.09B, resulting in a net margin of 8.2%.
Frequently Asked Questions
ADSK and GD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADSK has higher volatility (13.94%) compared to GD (6.08%). In terms of maximum drawdown, ADSK dropped -76.92% vs GD's -75.67%.
GD currently has the higher Sharpe Ratio (1.16 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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