BAESY vs. GD
BAESY (BAE Systems PLC) and GD (General Dynamics Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, BAESY returned 18.68%/yr vs 12.41%/yr for GD. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
BAESY vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, BAESY achieves a 17.25% return, which is significantly higher than GD's 14.65% return. Over the past 10 years, BAESY has outperformed GD with an annualized return of 18.68%, while GD has yielded a comparatively lower 12.41% annualized return.
BAESY
- 1D
- 0.07%
- 1M
- 12.16%
- 6M
- -2.22%
- YTD
- 17.25%
- 1Y
- 11.55%
- 3Y*
- 33.26%
- 5Y*
- 30.57%
- 10Y*
- 18.68%
- ALL TIME*
- 10.59%
GD
- 1D
- -3.11%
- 1M
- 9.93%
- 6M
- 7.78%
- YTD
- 14.65%
- 1Y
- 23.19%
- 3Y*
- 22.00%
- 5Y*
- 16.63%
- 10Y*
- 12.41%
- ALL TIME*
- 15.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BAESY BAE Systems PLC | $30.47M | $27.34M | $30.55M |
| $482.58M | $442.51M | $444.60M |
BAESY vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 17.25% | 65.51% | 1.23% | 40.91% | 46.40% | 14.56% | -3.43% | 34.69% | -22.16% | 13.28% |
GD General Dynamics Corporation | 14.65% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Correlation
The correlation between BAESY and GD is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.39 |
Fundamentals
BAESY:
$78.93B
GD:
$103.02B
BAESY:
£5.29
GD:
$16.41
BAESY:
15.33
GD:
23.21
BAESY:
2.82
GD:
2.93
BAESY:
1.13
GD:
1.90
BAESY:
5.23
GD:
3.89
BAESY:
£54.56B
GD:
$54.86B
BAESY:
£19.72B
GD:
$8.44B
BAESY:
£7.74B
GD:
$5.97B
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Return for Risk
BAESY vs. GD — Risk / Return Rank
BAESY
GD
BAESY vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) 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.
| BAESY | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.20 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.60 | -1.11 |
| Martin ratioReturn relative to average drawdown | 0.99 | 5.38 | -4.39 |
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Drawdowns
BAESY vs. GD - Drawdown Comparison
The maximum BAESY drawdown since its inception was -59.20%, smaller than the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for BAESY and GD.
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Drawdown Indicators
| BAESY | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -75.67% | +16.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | -14.53% | -9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.59% | -22.55% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.59% | -22.55% | -1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -51.63% | +9.50% |
Current DrawdownCurrent decline from peak | -12.44% | -3.11% | -9.33% |
Average DrawdownAverage peak-to-trough decline | -19.32% | -15.57% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.66% | 4.32% | +7.34% |
Volatility
BAESY vs. GD - Volatility Comparison
BAE Systems PLC (BAESY) has a higher volatility of 9.70% compared to General Dynamics Corporation (GD) at 6.59%. This indicates that BAESY'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
| BAESY | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 6.59% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 24.89% | 18.03% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.39% | 21.83% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.46% | 20.66% | +7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.60% | 22.82% | +4.78% |
Dividends
BAESY vs. GD - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 1.80%, more than GD's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.80% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
GD General Dynamics Corporation | 1.62% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
Financials
BAESY vs. GD - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC 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
BAESY vs. GD - Profitability Comparison
BAESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BAE Systems PLC reported a gross profit of 1.34B and revenue of 14.67B. Therefore, the gross margin over that period was 9.2%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BAESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BAE Systems PLC reported an operating income of 1.34B and revenue of 14.67B, resulting in an operating margin of 9.2%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Dynamics Corporation reported an operating income of 1.46B and revenue of 14.09B, resulting in an operating margin of 10.4%.
BAESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BAE Systems PLC reported a net income of 1.09B and revenue of 14.67B, resulting in a net margin of 7.4%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
BAESY and GD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAESY has higher volatility (9.70%) compared to GD (6.59%). In terms of maximum drawdown, BAESY dropped -59.20% vs GD's -75.67%.
GD currently has the higher Sharpe Ratio (1.07 vs 0.36), 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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