GD vs. CRWD
GD (General Dynamics Corporation) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. Over the past 5 years, GD returned 14.60%/yr vs 25.22%/yr for CRWD. At a 0.09 correlation, their price movements are largely independent.
Performance
GD vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, GD achieves a 2.13% return, which is significantly lower than CRWD's 40.54% return.
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%
CRWD
- 1D
- -1.82%
- 1M
- 24.83%
- YTD
- 40.54%
- 6M
- 27.87%
- 1Y
- 40.64%
- 3Y*
- 63.94%
- 5Y*
- 25.22%
- 10Y*
- —
GD vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 2.13% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 4.89% |
CRWD CrowdStrike Holdings, Inc. | 40.54% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -14.02% |
Correlation
The correlation between GD and CRWD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.09 |
Fundamentals
GD:
$93.43B
CRWD:
$169.89B
GD:
$15.92
CRWD:
-$0.02
GD:
1.73
CRWD:
32.89
GD:
3.58
CRWD:
36.66
GD:
$53.81B
CRWD:
$5.09B
GD:
$7.48B
CRWD:
$3.82B
GD:
$6.26B
CRWD:
$246.78M
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Return for Risk
GD vs. CRWD — Risk / Return Rank
GD
CRWD
GD vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Dynamics Corporation (GD) and CrowdStrike Holdings, Inc. (CRWD). 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 | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.10 | +0.67 |
| Martin ratioReturn relative to average drawdown | 6.11 | 2.52 | +3.60 |
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 | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.91 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.50 | +0.22 |
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 | 0.75 | -0.18 |
Drawdowns
GD vs. CRWD - Drawdown Comparison
The maximum GD drawdown since its inception was -75.67%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for GD and CRWD.
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Drawdown Indicators
| GD | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.67% | -67.69% | -7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -37.18% | +22.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.55% | -44.44% | +21.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -67.69% | +45.14% |
Max Drawdown (10Y)Largest decline over 10 years | -51.63% | — | — |
Current DrawdownCurrent decline from peak | -6.79% | -15.77% | +8.98% |
Average DrawdownAverage peak-to-trough decline | -15.61% | -23.64% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 16.18% | -11.99% |
Volatility
GD vs. CRWD - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 5.72%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.60%. This indicates that GD experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GD | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 17.60% | -11.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 37.02% | -19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.02% | 45.06% | -24.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.40% | 50.79% | -30.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.71% | 55.99% | -33.28% |
Dividends
GD vs. CRWD - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 1.79%, while CRWD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, 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. CRWD - Financials Comparison
This section allows you to compare key financial metrics between General Dynamics Corporation and CrowdStrike Holdings, 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
GD vs. CRWD - Profitability Comparison
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
GD and CRWD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (17.60%) compared to GD (5.72%). In terms of maximum drawdown, GD dropped -75.67% vs CRWD's -67.69%.
GD currently has the higher Sharpe Ratio (1.22 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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