Correlation
The correlation between AES and GD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AES vs. GD
Compare and contrast key facts about The AES Corporation (AES) and General Dynamics Corporation (GD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AES or GD.
Performance
AES vs. GD - Performance Comparison
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Key characteristics
AES:
-0.90
GD:
-0.21
AES:
-1.26
GD:
-0.00
AES:
0.84
GD:
1.00
AES:
-0.54
GD:
-0.11
AES:
-1.30
GD:
-0.23
AES:
32.83%
GD:
11.26%
AES:
46.23%
GD:
22.46%
AES:
-98.65%
GD:
-76.10%
AES:
-77.53%
GD:
-10.34%
Fundamentals
AES:
$8.16B
GD:
$75.96B
AES:
$1.84
GD:
$14.22
AES:
6.23
GD:
19.64
AES:
1.09
GD:
2.10
AES:
0.67
GD:
1.53
AES:
2.35
GD:
3.37
AES:
$12.12B
GD:
$49.21B
AES:
$2.14B
GD:
$7.59B
AES:
$3.01B
GD:
$5.88B
Returns By Period
In the year-to-date period, AES achieves a -15.47% return, which is significantly lower than GD's 6.86% return. Over the past 10 years, AES has underperformed GD with an annualized return of 0.90%, while GD has yielded a comparatively higher 9.17% annualized return.
AES
-15.47%
-10.16%
-12.97%
-41.45%
-14.93%
-1.25%
0.90%
GD
6.86%
-1.01%
7.36%
-4.58%
12.33%
14.72%
9.17%
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Risk-Adjusted Performance
AES vs. GD — Risk-Adjusted Performance Rank
AES
GD
AES vs. GD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) 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.
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Dividends
AES vs. GD - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 6.63%, more than GD's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 6.63% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
GD General Dynamics Corporation | 2.07% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% |
Drawdowns
AES vs. GD - Drawdown Comparison
The maximum AES drawdown since its inception was -98.65%, which is greater than GD's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for AES and GD.
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Volatility
AES vs. GD - Volatility Comparison
The AES Corporation (AES) has a higher volatility of 17.78% compared to General Dynamics Corporation (GD) at 4.56%. This indicates that AES'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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Financials
AES vs. GD - Financials Comparison
This section allows you to compare key financial metrics between The AES Corporation 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
AES vs. GD - Profitability Comparison
AES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The AES Corporation reported a gross profit of 441.00M and revenue of 2.93B. Therefore, the gross margin over that period was 15.1%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, General Dynamics Corporation reported a gross profit of 1.89B and revenue of 12.22B. Therefore, the gross margin over that period was 15.5%.
AES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The AES Corporation reported an operating income of 364.00M and revenue of 2.93B, resulting in an operating margin of 12.4%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, General Dynamics Corporation reported an operating income of 1.27B and revenue of 12.22B, resulting in an operating margin of 10.4%.
AES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The AES Corporation reported a net income of 46.00M and revenue of 2.93B, resulting in a net margin of 1.6%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, General Dynamics Corporation reported a net income of 994.00M and revenue of 12.22B, resulting in a net margin of 8.1%.