GD vs. F
Compare and contrast key facts about General Dynamics Corporation (GD) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GD or F.
Key characteristics
| GD | F | |
|---|---|---|
| YTD Return | 11.69% | 2.36% |
| 1Y Return | 34.59% | 6.18% |
| 3Y Return (Ann) | 17.39% | 7.36% |
| 5Y Return (Ann) | 13.22% | 7.64% |
| 10Y Return (Ann) | 12.44% | 2.15% |
| Sharpe Ratio | 1.96 | 0.23 |
| Daily Std Dev | 17.55% | 34.15% |
| Max Drawdown | -76.10% | -95.56% |
| Current Drawdown | -2.26% | -43.61% |
Fundamentals
| GD | F | |
|---|---|---|
| Market Cap | $78.03B | $50.82B |
| EPS | $12.26 | $0.97 |
| PE Ratio | 23.20 | 13.19 |
| PEG Ratio | 1.75 | 0.73 |
| Revenue (TTM) | $43.12B | $177.49B |
| Gross Profit (TTM) | $6.62B | $17.22B |
| EBITDA (TTM) | $4.79B | $11.08B |
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.
Performance
GD vs. F - Performance Comparison
In the year-to-date period, GD achieves a 11.69% return, which is significantly higher than F's 2.36% return. Over the past 10 years, GD has outperformed F with an annualized return of 12.44%, while F has yielded a comparatively lower 2.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GD vs. F - Risk-Adjusted Performance 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.
Dividends
GD vs. F - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 1.87%, less than F's 5.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 1.87% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
F Ford Motor Company | 5.15% | 10.20% | 4.03% | 0.45% | 1.60% | 6.05% | 9.18% | 5.20% | 7.01% | 4.26% | 3.23% | 2.35% |
Drawdowns
GD vs. F - Drawdown Comparison
The maximum GD drawdown since its inception was -76.10%, smaller than the maximum F drawdown of -95.56%. Use the drawdown chart below to compare losses from any high point for GD and F. For additional features, visit the drawdowns tool.
Volatility
GD vs. F - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 5.37%, while Ford Motor Company (F) has a volatility of 10.99%. 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.
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