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

Correlation

The correlation between GD and ADSK is 0.48, 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

GD vs. ADSK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GD:

-0.14

ADSK:

1.22

Sortino Ratio

GD:

-0.01

ADSK:

1.88

Omega Ratio

GD:

1.00

ADSK:

1.25

Calmar Ratio

GD:

-0.11

ADSK:

0.92

Martin Ratio

GD:

-0.24

ADSK:

4.18

Ulcer Index

GD:

10.83%

ADSK:

9.13%

Daily Std Dev

GD:

22.32%

ADSK:

29.16%

Max Drawdown

GD:

-76.10%

ADSK:

-76.92%

Current Drawdown

GD:

-9.64%

ADSK:

-12.91%

Fundamentals

Market Cap

GD:

$74.75B

ADSK:

$63.28B

EPS

GD:

$14.40

ADSK:

$5.11

PE Ratio

GD:

19.34

ADSK:

57.88

PEG Ratio

GD:

2.03

ADSK:

1.75

PS Ratio

GD:

1.52

ADSK:

10.32

PB Ratio

GD:

3.27

ADSK:

24.12

Total Revenue (TTM)

GD:

$49.21B

ADSK:

$4.71B

Gross Profit (TTM)

GD:

$7.59B

ADSK:

$4.27B

EBITDA (TTM)

GD:

$5.88B

ADSK:

$1.21B

Returns By Period

In the year-to-date period, GD achieves a 7.70% return, which is significantly higher than ADSK's 0.85% return. Over the past 10 years, GD has underperformed ADSK with an annualized return of 9.67%, while ADSK has yielded a comparatively higher 17.93% annualized return.


GD

YTD

7.70%

1M

1.47%

6M

-1.47%

1Y

-3.11%

5Y*

19.30%

10Y*

9.67%

ADSK

YTD

0.85%

1M

14.58%

6M

-0.36%

1Y

35.23%

5Y*

10.55%

10Y*

17.93%

*Annualized

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Risk-Adjusted Performance

GD vs. ADSK — Risk-Adjusted Performance Rank

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

GD
The Risk-Adjusted Performance Rank of GD is 4141
Overall Rank
The Sharpe Ratio Rank of GD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GD is 3535
Omega Ratio Rank
The Calmar Ratio Rank of GD is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GD is 4545
Martin Ratio Rank

ADSK
The Risk-Adjusted Performance Rank of ADSK is 8484
Overall Rank
The Sharpe Ratio Rank of ADSK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 8484
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.

GD vs. ADSK - Risk-Adjusted Performance 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.


The current GD Sharpe Ratio is -0.14, which is lower than the ADSK Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of GD and ADSK, 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

GD vs. ADSK - Dividend Comparison

GD's dividend yield for the trailing twelve months is around 2.05%, while ADSK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GD
General Dynamics Corporation
2.05%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%2.46%1.76%
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 -76.10%, 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. For additional features, visit the drawdowns tool.


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Volatility

GD vs. ADSK - Volatility Comparison

General Dynamics Corporation (GD) and Autodesk, Inc. (ADSK) have volatilities of 5.91% and 5.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
12.22B
1.64B
(GD) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items

GD vs. ADSK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
15.5%
90.6%
(GD) Gross Margin
(ADSK) Gross Margin
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%.

ADSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a gross profit of 1.49B and revenue of 1.64B. Therefore, the gross margin over that period was 90.6%.

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%.

ADSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported an operating income of 366.00M and revenue of 1.64B, resulting in an operating margin of 22.3%.

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%.

ADSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a net income of 303.00M and revenue of 1.64B, resulting in a net margin of 18.5%.