F vs. GM
Compare and contrast key facts about Ford Motor Company (F) and General Motors Company (GM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: F or GM.
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.
Performance
F vs. GM - Performance Comparison
Key characteristics
F:
-0.62
GM:
0.09
F:
-0.63
GM:
0.37
F:
0.91
GM:
1.05
F:
-0.41
GM:
0.09
F:
-0.99
GM:
0.30
F:
23.05%
GM:
11.06%
F:
36.52%
GM:
35.64%
F:
-95.49%
GM:
-59.95%
F:
-52.24%
GM:
-28.19%
Fundamentals
F:
$40.36B
GM:
$47.74B
F:
$1.46
GM:
$6.37
F:
6.95
GM:
7.53
F:
3.21
GM:
1.23
F:
$142.22B
GM:
$144.43B
F:
$11.87B
GM:
$17.49B
F:
$10.82B
GM:
$15.02B
Returns By Period
In the year-to-date period, F achieves a -0.49% return, which is significantly higher than GM's -13.62% return. Over the past 10 years, F has underperformed GM with an annualized return of 0.22%, while GM has yielded a comparatively higher 4.80% annualized return.
F
-0.49%
4.61%
-4.44%
-24.80%
23.40%
0.22%
GM
-13.62%
1.76%
2.54%
2.63%
21.29%
4.80%
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Risk-Adjusted Performance
F vs. GM — Risk-Adjusted Performance Rank
F
GM
F vs. GM - Risk-Adjusted Performance 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.
Dividends
F vs. GM - Dividend Comparison
F's dividend yield for the trailing twelve months is around 7.86%, more than GM's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 7.86% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
GM General Motors Company | 1.05% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% | 3.44% |
Drawdowns
F vs. GM - Drawdown Comparison
The maximum F drawdown since its inception was -95.49%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for F and GM. For additional features, visit the drawdowns tool.
Volatility
F vs. GM - Volatility Comparison
The current volatility for Ford Motor Company (F) is 10.87%, while General Motors Company (GM) has a volatility of 11.90%. This indicates that F experiences smaller price fluctuations and is considered to be less risky than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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