GD vs. F
Compare and contrast key facts about General Dynamics Corporation (GD) and Ford Motor Company (F).
Performance
GD vs. F - Performance Comparison
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GD vs. F - 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% |
F Ford Motor Company | -11.09% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Fundamentals
GD:
$94.01B
F:
$45.92B
GD:
$15.47
F:
-$2.04
GD:
1.78
F:
0.25
GD:
3.67
F:
1.28
GD:
$52.55B
F:
$187.27B
GD:
$7.26B
F:
$11.97B
GD:
$6.08B
F:
$8.99B
Returns By Period
In the year-to-date period, GD achieves a 2.37% return, which is significantly higher than F's -11.09% return. Over the past 10 years, GD has outperformed F with an annualized return of 12.44%, while F has yielded a comparatively lower 3.56% 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%
F
- 1D
- 2.94%
- 1M
- -18.10%
- YTD
- -11.09%
- 6M
- -1.34%
- 1Y
- 20.97%
- 3Y*
- 3.41%
- 5Y*
- 3.74%
- 10Y*
- 3.56%
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Return for Risk
GD vs. F — Risk / Return Rank
GD
F
GD vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Dynamics Corporation (GD) and Ford Motor Company (F). 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 | F | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.64 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.17 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.14 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.11 | +1.81 |
Martin ratioReturn relative to average drawdown | 10.36 | 3.78 | +6.57 |
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 | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.64 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.10 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.10 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.14 | +0.43 |
Correlation
The correlation between GD and F is 0.30, 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. F - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 1.75%, less than F's 5.20% yield.
| 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% |
F Ford Motor Company | 5.20% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
Drawdowns
GD vs. F - Drawdown Comparison
The maximum GD drawdown since its inception was -75.67%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for GD and F.
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Drawdown Indicators
| GD | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.67% | -97.07% | +21.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -22.31% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -58.62% | +36.07% |
Max Drawdown (10Y)Largest decline over 10 years | -51.63% | -64.77% | +13.14% |
Current DrawdownCurrent decline from peak | -6.58% | -49.71% | +43.13% |
Average DrawdownAverage peak-to-trough decline | -15.64% | -44.71% | +29.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 6.56% | -3.66% |
Volatility
GD vs. F - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 4.98%, while Ford Motor Company (F) has a volatility of 8.93%. This indicates that GD experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GD | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 8.93% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | 24.05% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.87% | 32.87% | -11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.00% | 38.99% | -18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 36.76% | -14.25% |
Financials
GD vs. F - Financials Comparison
This section allows you to compare key financial metrics between General Dynamics Corporation and Ford Motor Company. 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. F - Profitability Comparison
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Dynamics Corporation reported a gross profit of 1.45B and revenue of 14.38B. Therefore, the gross margin over that period was 10.1%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Dynamics Corporation reported an operating income of 1.45B and revenue of 14.38B, resulting in an operating margin of 10.1%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Dynamics Corporation reported a net income of 1.14B and revenue of 14.38B, resulting in a net margin of 8.0%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.