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FORD vs. GD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FORD and GD is 0.52, 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

FORD vs. GD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Forward Industries, Inc. (FORD) and General Dynamics Corporation (GD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FORD:

0.54

GD:

-0.23

Sortino Ratio

FORD:

1.62

GD:

-0.22

Omega Ratio

FORD:

1.21

GD:

0.97

Calmar Ratio

FORD:

0.54

GD:

-0.26

Martin Ratio

FORD:

2.03

GD:

-0.54

Ulcer Index

FORD:

26.26%

GD:

10.76%

Daily Std Dev

FORD:

109.92%

GD:

22.12%

Max Drawdown

FORD:

-98.85%

GD:

-76.10%

Current Drawdown

FORD:

-97.16%

GD:

-12.11%

Fundamentals

Market Cap

FORD:

$9.03M

GD:

$74.14B

EPS

FORD:

-$2.06

GD:

$14.42

PEG Ratio

FORD:

0.00

GD:

2.04

PS Ratio

FORD:

0.30

GD:

1.51

PB Ratio

FORD:

109.14

GD:

3.28

Total Revenue (TTM)

FORD:

$21.83M

GD:

$49.21B

Gross Profit (TTM)

FORD:

$4.46M

GD:

$7.59B

EBITDA (TTM)

FORD:

-$1.42M

GD:

$5.88B

Returns By Period

In the year-to-date period, FORD achieves a 65.05% return, which is significantly higher than GD's 4.75% return. Over the past 10 years, FORD has underperformed GD with an annualized return of 2.01%, while GD has yielded a comparatively higher 9.36% annualized return.


FORD

YTD

65.05%

1M

68.80%

6M

91.33%

1Y

58.86%

5Y*

-5.45%

10Y*

2.01%

GD

YTD

4.75%

1M

-1.31%

6M

-11.55%

1Y

-5.05%

5Y*

18.31%

10Y*

9.36%

*Annualized

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Risk-Adjusted Performance

FORD vs. GD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FORD
The Risk-Adjusted Performance Rank of FORD is 7575
Overall Rank
The Sharpe Ratio Rank of FORD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 7373
Martin Ratio Rank

GD
The Risk-Adjusted Performance Rank of GD is 3434
Overall Rank
The Sharpe Ratio Rank of GD is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of GD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of GD is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FORD vs. GD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) 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.


The current FORD Sharpe Ratio is 0.54, which is higher than the GD Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of FORD and GD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FORD vs. GD - Dividend Comparison

FORD has not paid dividends to shareholders, while GD's dividend yield for the trailing twelve months is around 2.11%.


TTM20242023202220212020201920182017201620152014
FORD
Forward Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

FORD vs. GD - Drawdown Comparison

The maximum FORD drawdown since its inception was -98.85%, which is greater than GD's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for FORD and GD. For additional features, visit the drawdowns tool.


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Volatility

FORD vs. GD - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 33.16% compared to General Dynamics Corporation (GD) at 5.10%. This indicates that FORD'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

FORD vs. GD - Financials Comparison

This section allows you to compare key financial metrics between Forward Industries, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
6.62M
12.22B
(FORD) Total Revenue
(GD) Total Revenue
Values in USD except per share items

FORD vs. GD - Profitability Comparison

The chart below illustrates the profitability comparison between Forward Industries, Inc. and General Dynamics Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
22.7%
15.5%
(FORD) Gross Margin
(GD) Gross Margin
FORD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a gross profit of 1.50M and revenue of 6.62M. Therefore, the gross margin over that period was 22.7%.

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%.

FORD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported an operating income of -708.07K and revenue of 6.62M, resulting in an operating margin of -10.7%.

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%.

FORD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a net income of -708.07K and revenue of 6.62M, resulting in a net margin of -10.7%.

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%.