GD vs. F
GD (General Dynamics Corporation) and F (Ford Motor Company) are both stocks. GD operates in Aerospace & Defense (Industrials), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, GD returned 12.34%/yr vs 6.07%/yr for F. At a 0.30 correlation, their price movements are largely independent.
Performance
GD vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, GD achieves a 4.97% return, which is significantly lower than F's 9.22% return. Over the past 10 years, GD has outperformed F with an annualized return of 12.34%, while F has yielded a comparatively lower 6.07% annualized return.
GD
- 1D
- 2.03%
- 1M
- 2.17%
- YTD
- 4.97%
- 6M
- 2.78%
- 1Y
- 26.37%
- 3Y*
- 20.59%
- 5Y*
- 15.69%
- 10Y*
- 12.34%
F
- 1D
- -0.78%
- 1M
- -6.23%
- YTD
- 9.22%
- 6M
- 7.83%
- 1Y
- 36.65%
- 3Y*
- 6.44%
- 5Y*
- 3.32%
- 10Y*
- 6.07%
GD vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 4.97% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
F Ford Motor Company | 9.22% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Correlation
The correlation between GD and F is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1977 | 0.30 |
The correlation between GD and F shifts across timeframes, from 0.22 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GD:
$96.03B
F:
$56.99B
GD:
$15.92
F:
-$1.52
GD:
1.78
F:
0.30
GD:
3.68
F:
1.52
GD:
$53.81B
F:
$189.86B
GD:
$7.48B
F:
$17.42B
GD:
$6.26B
F:
$9.99B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GD | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.65 | +0.17 |
| Martin ratioReturn relative to average drawdown | 6.21 | 4.04 | +2.17 |
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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 | -14.53% | -22.31% | +7.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.55% | -36.51% | +13.96% |
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 | -4.20% | -38.22% | +34.02% |
Average DrawdownAverage peak-to-trough decline | -15.60% | -44.69% | +29.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 9.11% | -4.85% |
Volatility
GD vs. F - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 8.51%, while Ford Motor Company (F) has a volatility of 15.89%. 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 | 8.51% | 15.89% | -7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 29.75% | -11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 37.54% | -15.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 39.44% | -18.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 37.48% | -14.68% |
Dividends
GD vs. F - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 1.74%, less than F's 4.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.29% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
GD General Dynamics Corporation | 1.74% | 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. 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 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%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
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%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
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%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
Frequently Asked Questions
GD and F have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (15.89%) compared to GD (8.51%). In terms of maximum drawdown, GD dropped -75.67% vs F's -97.07%.
GD currently has the higher Sharpe Ratio (1.20 vs 0.98), 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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