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GD vs. BMTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

GD vs. BMTX

Last updated Jun 9, 2026

GD (General Dynamics Corporation) and BMTX (BM Technologies, Inc.) are both stocks.

Performance

GD vs. BMTX - Performance Comparison

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

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Returns By Period

GD

1D
-1.61%
1M
-1.64%
YTD
2.13%
6M
2.33%
1Y
25.55%
3Y*
19.52%
5Y*
14.60%
10Y*
11.59%

BMTX

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

GD vs. BMTX - Yearly Performance Comparison

2026 (YTD)
GD
General Dynamics Corporation		-4.90%
BMTX
BM Technologies, Inc.		0.00%

Fundamentals

Total Revenue (TTM)

GD:

$53.81B

BMTX:

$57.66M

Gross Profit (TTM)

GD:

$7.48B

BMTX:

$14.95M

EBITDA (TTM)

GD:

$6.26B

BMTX:

-$6.70M

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General Dynamics Corporation

BM Technologies, Inc.

Often compared with GD:
GD vs. GMGD vs. XARGD vs. ^GSPCGD vs. ADSKGD vs. FGD vs. XLUGD vs. SCHD
Often compared with BMTX:
BMTX vs. BMRNBMTX vs. TMDXBMTX vs. VTIBMTX vs. WMBBMTX vs. PMBMTX vs. CWBMTX vs. BA

Return for Risk

GD vs. BMTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GD
GD Risk / Return Rank: 7676
Overall Rank
GD Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GD Sortino Ratio Rank: 7676
Sortino Ratio Rank
GD Omega Ratio Rank: 7272
Omega Ratio Rank
GD Calmar Ratio Rank: 7373
Calmar Ratio Rank
GD Martin Ratio Rank: 8080
Martin Ratio Rank
BMTX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GD vs. BMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Dynamics Corporation (GD) and BM Technologies, Inc. (BMTX). 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.

GDBMTXDifference
Sharpe ratioReturn per unit of total volatility
1.22

—

—

Sortino ratioReturn per unit of downside risk
1.97

—

—

Omega ratioGain probability vs. loss probability

1.24

—

—

Calmar ratioReturn relative to maximum drawdown

1.77

—

—

Martin ratioReturn relative to average drawdown

6.11

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GD vs. BMTX - Sharpe Ratio Comparison

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Sharpe Ratios by Period

GDBMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

—

—

Drawdowns

GD vs. BMTX - Drawdown Comparison

The maximum GD drawdown since its inception was -75.67%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GD and BMTX.

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Drawdown Indicators

GDBMTXDifference

Max Drawdown

Largest peak-to-trough decline

-75.67%

0.00%

-75.67%

Max Drawdown (1Y)

Largest decline over 1 year

-14.53%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-22.55%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-22.55%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-51.63%

—

—

Current Drawdown

Current decline from peak

-6.79%

0.00%

-6.79%

Average Drawdown

Average peak-to-trough decline

-15.61%

0.00%

-15.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.19%

—

—

Volatility

GD vs. BMTX - Volatility Comparison

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Volatility by Period

GDBMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.72%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

17.14%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

21.02%

0.00%

+21.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.40%

0.00%

+20.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.71%

0.00%

+22.71%

Dividends

GD vs. BMTX - Dividend Comparison

GD's dividend yield for the trailing twelve months is around 1.79%, while BMTX has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
BMTX
BM Technologies, 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		1.79%1.76%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%1.96%

Financials

GD vs. BMTX - Financials Comparison

This section allows you to compare key financial metrics between General Dynamics Corporation and BM Technologies, 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

0.005.00B10.00B15.00B20222023202420252026
13.48B
14.08M
(GD) Total Revenue
(BMTX) Total Revenue
Values in USD except per share items
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