ADSK vs. GD
Compare and contrast key facts about Autodesk, Inc. (ADSK) and General Dynamics Corporation (GD).
Performance
ADSK vs. GD - Performance Comparison
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ADSK vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | -19.12% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
GD General Dynamics Corporation | 2.37% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Fundamentals
ADSK:
$51.23B
GD:
$94.01B
ADSK:
$5.23
GD:
$15.47
ADSK:
45.79
GD:
22.19
ADSK:
1.76
GD:
2.80
ADSK:
7.60
GD:
1.78
ADSK:
16.82
GD:
3.67
ADSK:
$6.78B
GD:
$52.55B
ADSK:
$6.56B
GD:
$7.26B
ADSK:
$1.68B
GD:
$6.08B
Returns By Period
In the year-to-date period, ADSK achieves a -19.12% return, which is significantly lower than GD's 2.37% return. Over the past 10 years, ADSK has outperformed GD with an annualized return of 15.28%, while GD has yielded a comparatively lower 12.44% annualized return.
ADSK
- 1D
- 1.58%
- 1M
- -2.63%
- YTD
- -19.12%
- 6M
- -24.64%
- 1Y
- -8.56%
- 3Y*
- 4.77%
- 5Y*
- -3.35%
- 10Y*
- 15.28%
GD
- 1D
- 0.71%
- 1M
- -3.87%
- YTD
- 2.37%
- 6M
- 1.51%
- 1Y
- 28.35%
- 3Y*
- 16.98%
- 5Y*
- 16.17%
- 10Y*
- 12.44%
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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.
| ADSK | GD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 1.30 | -1.58 |
Sortino ratioReturn per unit of downside risk | -0.19 | 1.91 | -2.10 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.92 | -3.18 |
Martin ratioReturn relative to average drawdown | -0.67 | 10.36 | -11.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADSK | GD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 1.30 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.81 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.55 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.57 | -0.23 |
Correlation
The correlation between ADSK and GD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 1.75%.
| 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 | 1.75% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
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 | -33.09% | -10.27% | -22.82% |
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 | -30.06% | -6.58% | -23.48% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -15.64% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.74% | 2.90% | +9.84% |
Volatility
ADSK vs. GD - Volatility Comparison
Autodesk, Inc. (ADSK) has a higher volatility of 8.83% compared to General Dynamics Corporation (GD) at 4.98%. 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 | 8.83% | 4.98% | +3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 21.99% | 15.16% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.06% | 21.87% | +9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.49% | 20.00% | +14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.11% | 22.51% | +13.60% |
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