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.
Correlation
The correlation between GD and F is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GD vs. F - Performance Comparison
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Key characteristics
GD:
-0.14
F:
-0.16
GD:
-0.01
F:
0.03
GD:
1.00
F:
1.00
GD:
-0.11
F:
-0.11
GD:
-0.24
F:
-0.26
GD:
10.83%
F:
24.49%
GD:
22.32%
F:
37.83%
GD:
-76.10%
F:
-95.49%
GD:
-9.64%
F:
-45.14%
Fundamentals
GD:
$74.75B
F:
$42.35B
GD:
$14.40
F:
$1.26
GD:
19.34
F:
8.53
GD:
2.03
F:
4.18
GD:
1.52
F:
0.23
GD:
3.27
F:
0.96
GD:
$49.21B
F:
$182.87B
GD:
$7.59B
F:
$25.58B
GD:
$5.88B
F:
$13.13B
Returns By Period
In the year-to-date period, GD achieves a 7.70% return, which is significantly lower than F's 14.30% return. Over the past 10 years, GD has outperformed F with an annualized return of 9.67%, while F has yielded a comparatively lower 1.85% annualized return.
GD
7.70%
1.47%
-1.47%
-3.11%
19.30%
9.67%
F
14.30%
16.57%
2.78%
-5.91%
23.23%
1.85%
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Risk-Adjusted Performance
GD vs. F — Risk-Adjusted Performance Rank
GD
F
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.
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Dividends
GD vs. F - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 2.05%, less than F's 6.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 2.05% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% |
F Ford Motor Company | 6.94% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
GD vs. F - Drawdown Comparison
The maximum GD drawdown since its inception was -76.10%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for GD and F. For additional features, visit the drawdowns tool.
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Volatility
GD vs. F - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 5.91%, while Ford Motor Company (F) has a volatility of 6.40%. 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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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 May 2025, General Dynamics Corporation reported a gross profit of 1.89B and revenue of 12.22B. Therefore, the gross margin over that period was 15.5%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported an operating income of 1.27B and revenue of 12.22B, resulting in an operating margin of 10.4%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported a net income of 994.00M and revenue of 12.22B, resulting in a net margin of 8.1%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.