CNXC vs. GD
CNXC (Concentrix Corporation) and GD (General Dynamics Corporation) are both stocks. CNXC operates in Information Technology Services (Technology), while GD operates in Aerospace & Defense (Industrials). Over the past 5 years, CNXC returned -30.08%/yr vs 16.78%/yr for GD. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
CNXC vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, CNXC achieves a -38.46% return, which is significantly lower than GD's 15.39% return.
CNXC
- 1D
- -1.20%
- 1M
- 5.98%
- 6M
- -32.13%
- YTD
- -38.46%
- 1Y
- -44.21%
- 3Y*
- -31.16%
- 5Y*
- -30.08%
- 10Y*
- —
- ALL TIME*
- -17.21%
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) |
|---|---|---|---|
| $30.06M | $36.42M | $44.36M | |
| $513.72M | $452.34M | $446.02M |
CNXC vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | -38.46% | -1.39% | -55.03% | -25.36% | -24.91% | 81.22% | 23.38% |
GD General Dynamics Corporation | 15.39% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -0.80% |
Correlation
The correlation between CNXC and GD is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.24 |
The correlation between CNXC and GD shifts across timeframes, from 0.11 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CNXC:
$1.50B
GD:
$103.74B
CNXC:
-$21.21
GD:
$16.41
CNXC:
0.15
GD:
1.91
CNXC:
0.56
GD:
3.91
CNXC:
$10.00B
GD:
$54.86B
CNXC:
$3.24B
GD:
$8.44B
CNXC:
-$619.49M
GD:
$5.97B
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Return for Risk
CNXC vs. GD — Risk / Return Rank
CNXC
GD
CNXC vs. GD - Risk-Adjusted Trends 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.
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.
| CNXC | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.22 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.74 | -2.56 |
| Martin ratioReturn relative to average drawdown | -1.28 | 5.84 | -7.12 |
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Drawdowns
CNXC vs. GD - Drawdown Comparison
The maximum CNXC drawdown since its inception was -88.88%, which is greater than GD's maximum drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for CNXC and GD.
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Drawdown Indicators
| CNXC | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.88% | -75.67% | -13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -62.14% | -14.53% | -47.61% |
Max Drawdown (3Y)Largest decline over 3 years | -78.48% | -22.55% | -55.93% |
Max Drawdown (5Y)Largest decline over 5 years | -88.88% | -22.55% | -66.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.63% | — |
Current DrawdownCurrent decline from peak | -86.74% | -2.48% | -84.26% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -15.57% | -33.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.53% | 4.33% | +35.20% |
Volatility
CNXC vs. GD - Volatility Comparison
Concentrix Corporation (CNXC) has a higher volatility of 24.58% compared to General Dynamics Corporation (GD) at 6.08%. 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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Volatility by Period
| CNXC | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.58% | 6.08% | +18.50% |
Volatility (6M)Calculated over the trailing 6-month period | 56.68% | 17.70% | +38.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.65% | 21.81% | +44.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.16% | 20.64% | +29.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 22.82% | +28.15% |
Dividends
CNXC vs. GD - Dividend Comparison
CNXC's dividend yield for the trailing twelve months is around 5.85%, more than GD's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | 5.85% | 3.27% | 2.87% | 1.15% | 0.77% | 0.14% | 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
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 Aug 2026, Concentrix Corporation reported a gross profit of 823.35M and revenue of 2.46B. Therefore, the gross margin over that period was 33.4%.
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%.
CNXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Concentrix Corporation reported an operating income of 95.42M and revenue of 2.46B, resulting in an operating margin of 3.9%.
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%.
CNXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Concentrix Corporation reported a net income of 55.28M and revenue of 2.46B, resulting in a net margin of 2.2%.
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
CNXC and GD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNXC has higher volatility (24.58%) compared to GD (6.08%). In terms of maximum drawdown, CNXC dropped -88.88% vs GD's -75.67%.
GD currently has the higher Sharpe Ratio (1.16 vs -0.76), 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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