CNXC vs. GD
Compare and contrast key facts about Concentrix Corporation (CNXC) and General Dynamics Corporation (GD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNXC or GD.
Correlation
The correlation between CNXC and GD is 0.45, 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.
Performance
CNXC vs. GD - Performance Comparison
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Key characteristics
CNXC:
-0.08
GD:
-0.22
CNXC:
0.32
GD:
-0.08
CNXC:
1.04
GD:
0.99
CNXC:
-0.08
GD:
-0.16
CNXC:
-0.22
GD:
-0.34
CNXC:
30.06%
GD:
10.74%
CNXC:
63.33%
GD:
22.13%
CNXC:
-81.19%
GD:
-76.10%
CNXC:
-71.53%
GD:
-11.08%
Fundamentals
CNXC:
$3.56B
GD:
$74.14B
CNXC:
$3.99
GD:
$14.42
CNXC:
13.95
GD:
19.16
CNXC:
0.45
GD:
2.04
CNXC:
0.37
GD:
1.51
CNXC:
0.80
GD:
3.28
CNXC:
$9.59B
GD:
$49.21B
CNXC:
$3.27B
GD:
$7.59B
CNXC:
$1.17B
GD:
$5.88B
Returns By Period
In the year-to-date period, CNXC achieves a 30.29% return, which is significantly higher than GD's 5.98% return.
CNXC
30.29%
14.76%
31.29%
-5.30%
N/A
N/A
GD
5.98%
-0.15%
-11.04%
-4.87%
18.84%
9.50%
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Risk-Adjusted Performance
CNXC vs. GD — Risk-Adjusted Performance Rank
CNXC
GD
CNXC vs. GD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) 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
CNXC vs. GD - Dividend Comparison
CNXC's dividend yield for the trailing twelve months is around 2.34%, more than GD's 2.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | 2.34% | 2.87% | 1.15% | 0.77% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GD General Dynamics Corporation | 2.09% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% |
Drawdowns
CNXC vs. GD - Drawdown Comparison
The maximum CNXC drawdown since its inception was -81.19%, which is greater than GD's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for CNXC and GD. For additional features, visit the drawdowns tool.
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Volatility
CNXC vs. GD - Volatility Comparison
Concentrix Corporation (CNXC) has a higher volatility of 10.26% compared to General Dynamics Corporation (GD) at 5.48%. This indicates that CNXC'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
CNXC vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Concentrix 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
CNXC vs. GD - Profitability Comparison
CNXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Concentrix Corporation reported a gross profit of 855.90M and revenue of 2.37B. Therefore, the gross margin over that period was 36.1%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CNXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Concentrix Corporation reported an operating income of 168.87M and revenue of 2.37B, resulting in an operating margin of 7.1%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported an operating income of 1.27B and revenue of 12.22B, resulting in an operating margin of 10.4%.
CNXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Concentrix Corporation reported a net income of 70.26M and revenue of 2.37B, resulting in a net margin of 3.0%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported a net income of 994.00M and revenue of 12.22B, resulting in a net margin of 8.1%.