F vs. GM
Compare and contrast key facts about Ford Motor Company (F) and General Motors Company (GM).
Performance
F vs. GM - Performance Comparison
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F vs. GM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | -11.09% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
GM General Motors Company | -8.17% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
Fundamentals
F:
$45.92B
GM:
$68.50B
F:
-$2.04
GM:
$3.46
F:
0.25
GM:
0.39
F:
1.28
GM:
1.12
F:
$187.27B
GM:
$185.02B
F:
$11.97B
GM:
$11.60B
F:
$8.99B
GM:
$2.91B
Returns By Period
In the year-to-date period, F achieves a -11.09% return, which is significantly lower than GM's -8.17% return. Over the past 10 years, F has underperformed GM with an annualized return of 3.56%, while GM has yielded a comparatively higher 11.64% annualized return.
F
- 1D
- 2.94%
- 1M
- -18.10%
- YTD
- -11.09%
- 6M
- -1.34%
- 1Y
- 20.97%
- 3Y*
- 3.41%
- 5Y*
- 3.74%
- 10Y*
- 3.56%
GM
- 1D
- 2.39%
- 1M
- -5.12%
- YTD
- -8.17%
- 6M
- 22.73%
- 1Y
- 60.02%
- 3Y*
- 27.97%
- 5Y*
- 6.01%
- 10Y*
- 11.64%
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Return for Risk
F vs. GM — Risk / Return Rank
F
GM
F vs. GM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and General Motors Company (GM). 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.
| F | GM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.73 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.67 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.34 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.83 | -2.71 |
Martin ratioReturn relative to average drawdown | 3.78 | 11.57 | -7.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| F | GM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.73 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.17 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.32 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.21 | -0.07 |
Correlation
The correlation between F and GM is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
F vs. GM - Dividend Comparison
F's dividend yield for the trailing twelve months is around 5.20%, more than GM's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 5.20% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
GM General Motors Company | 0.85% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
Drawdowns
F vs. GM - Drawdown Comparison
The maximum F drawdown since its inception was -97.07%, which is greater than GM's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for F and GM.
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Drawdown Indicators
| F | GM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -59.96% | -37.11% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -16.00% | -6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -58.96% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | -59.96% | -4.81% |
Current DrawdownCurrent decline from peak | -49.71% | -13.55% | -36.16% |
Average DrawdownAverage peak-to-trough decline | -44.71% | -21.67% | -23.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 5.29% | +1.27% |
Volatility
F vs. GM - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 8.93% compared to General Motors Company (GM) at 8.00%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F | GM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 8.00% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.05% | 25.53% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.87% | 34.79% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.99% | 36.57% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 36.73% | +0.03% |
Financials
F vs. GM - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and General Motors Company. 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. GM - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Motors Company reported a gross profit of -1.12B and revenue of 45.29B. Therefore, the gross margin over that period was -2.5%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Motors Company reported an operating income of -3.65B and revenue of 45.29B, resulting in an operating margin of -8.1%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Motors Company reported a net income of -2.70B and revenue of 45.29B, resulting in a net margin of -6.0%.