F vs. GD
Compare and contrast key facts about Ford Motor Company (F) and General Dynamics Corporation (GD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: F or GD.
Correlation
The correlation between F and GD is 0.49, 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
F vs. GD - Performance Comparison
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Key characteristics
F:
-0.19
GD:
-0.23
F:
0.05
GD:
-0.22
F:
1.01
GD:
0.97
F:
-0.10
GD:
-0.26
F:
-0.24
GD:
-0.54
F:
24.40%
GD:
10.76%
F:
37.95%
GD:
22.12%
F:
-95.49%
GD:
-76.10%
F:
-46.16%
GD:
-12.11%
Fundamentals
F:
$41.95B
GD:
$74.14B
F:
$1.25
GD:
$14.42
F:
8.44
GD:
19.16
F:
3.76
GD:
2.04
F:
0.23
GD:
1.51
F:
0.93
GD:
3.28
F:
$182.87B
GD:
$49.21B
F:
$25.58B
GD:
$7.59B
F:
$13.13B
GD:
$5.88B
Returns By Period
In the year-to-date period, F achieves a 12.18% return, which is significantly higher than GD's 4.75% return. Over the past 10 years, F has underperformed GD with an annualized return of 1.67%, while GD has yielded a comparatively higher 9.36% annualized return.
F
12.18%
15.27%
0.05%
-7.28%
22.86%
1.67%
GD
4.75%
-1.31%
-11.55%
-5.05%
18.31%
9.36%
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Risk-Adjusted Performance
F vs. GD — Risk-Adjusted Performance Rank
F
GD
F vs. GD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) 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
F vs. GD - Dividend Comparison
F's dividend yield for the trailing twelve months is around 7.08%, more than GD's 2.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 7.08% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
GD General Dynamics Corporation | 2.11% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% |
Drawdowns
F vs. GD - Drawdown Comparison
The maximum F drawdown since its inception was -95.49%, which is greater than GD's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for F and GD. For additional features, visit the drawdowns tool.
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Volatility
F vs. GD - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 8.12% compared to General Dynamics Corporation (GD) at 5.10%. This indicates that F'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
F vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company 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
F vs. GD - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
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%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
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%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.
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%.