GD vs. ADSK
Compare and contrast key facts about General Dynamics Corporation (GD) and Autodesk, Inc. (ADSK).
Performance
GD vs. ADSK - Performance Comparison
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GD vs. ADSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 2.37% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
ADSK Autodesk, Inc. | -19.12% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
Fundamentals
GD:
$94.01B
ADSK:
$51.23B
GD:
$15.47
ADSK:
$5.23
GD:
22.19
ADSK:
45.79
GD:
2.80
ADSK:
1.76
GD:
1.78
ADSK:
7.60
GD:
3.67
ADSK:
16.82
GD:
$52.55B
ADSK:
$6.78B
GD:
$7.26B
ADSK:
$6.56B
GD:
$6.08B
ADSK:
$1.68B
Returns By Period
In the year-to-date period, GD achieves a 2.37% return, which is significantly higher than ADSK's -19.12% return. Over the past 10 years, GD has underperformed ADSK with an annualized return of 12.44%, while ADSK has yielded a comparatively higher 15.28% annualized return.
GD
- 1D
- 0.71%
- 1M
- -3.87%
- YTD
- 2.37%
- 6M
- 1.51%
- 1Y
- 28.35%
- 3Y*
- 16.98%
- 5Y*
- 16.17%
- 10Y*
- 12.44%
ADSK
- 1D
- 1.58%
- 1M
- -2.63%
- YTD
- -19.12%
- 6M
- -24.64%
- 1Y
- -8.56%
- 3Y*
- 4.77%
- 5Y*
- -3.35%
- 10Y*
- 15.28%
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Return for Risk
GD vs. ADSK — Risk / Return Rank
GD
ADSK
GD vs. ADSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Dynamics Corporation (GD) and Autodesk, Inc. (ADSK). 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.
| GD | ADSK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | -0.28 | +1.58 |
Sortino ratioReturn per unit of downside risk | 1.91 | -0.19 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.98 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | -0.26 | +3.18 |
Martin ratioReturn relative to average drawdown | 10.36 | -0.67 | +11.02 |
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
| GD | ADSK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | -0.28 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | -0.10 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.42 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.33 | +0.23 |
Correlation
The correlation between GD and ADSK is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GD vs. ADSK - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 1.75%, while ADSK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 1.75% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
ADSK Autodesk, 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% |
Drawdowns
GD vs. ADSK - Drawdown Comparison
The maximum GD drawdown since its inception was -75.67%, roughly equal to the maximum ADSK drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for GD and ADSK.
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Drawdown Indicators
| GD | ADSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.67% | -76.92% | +1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -33.09% | +22.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -51.99% | +29.44% |
Max Drawdown (10Y)Largest decline over 10 years | -51.63% | -51.99% | +0.36% |
Current DrawdownCurrent decline from peak | -6.58% | -30.06% | +23.48% |
Average DrawdownAverage peak-to-trough decline | -15.64% | -22.59% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 12.74% | -9.84% |
Volatility
GD vs. ADSK - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 4.98%, while Autodesk, Inc. (ADSK) has a volatility of 8.83%. This indicates that GD experiences smaller price fluctuations and is considered to be less risky than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GD | ADSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 8.83% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | 21.99% | -6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.87% | 31.06% | -9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.00% | 34.49% | -14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 36.11% | -13.60% |
Financials
GD vs. ADSK - Financials Comparison
This section allows you to compare key financial metrics between General Dynamics Corporation and Autodesk, Inc.. 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