GD vs. GM
Compare and contrast key facts about General Dynamics Corporation (GD) and General Motors Company (GM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GD or GM.
Correlation
The correlation between GD and GM is 0.43, 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. GM - Performance Comparison
Key characteristics
GD:
0.44
GM:
1.52
GD:
0.71
GM:
2.10
GD:
1.10
GM:
1.30
GD:
0.45
GM:
1.02
GD:
1.70
GM:
7.93
GD:
4.58%
GM:
6.00%
GD:
17.79%
GM:
31.29%
GD:
-95.88%
GM:
-59.95%
GD:
-16.05%
GM:
-19.15%
Fundamentals
GD:
$72.93B
GM:
$56.24B
GD:
$13.12
GM:
$9.37
GD:
20.21
GM:
5.46
GD:
1.53
GM:
8.13
GD:
$46.05B
GM:
$182.72B
GD:
$7.20B
GM:
$21.86B
GD:
$5.33B
GM:
$25.22B
Returns By Period
In the year-to-date period, GD achieves a 3.58% return, which is significantly lower than GM's 45.74% return. Over the past 10 years, GD has outperformed GM with an annualized return of 8.87%, while GM has yielded a comparatively lower 7.08% annualized return.
GD
3.58%
-5.86%
-10.73%
6.55%
10.79%
8.87%
GM
45.74%
-5.36%
9.09%
44.41%
7.65%
7.08%
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Risk-Adjusted Performance
GD vs. GM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Dynamics Corporation (GD) and General Motors Company (GM). 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. GM - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 2.12%, more than GM's 0.93% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
General Dynamics Corporation | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
General Motors Company | 0.93% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% | 3.44% | 0.00% |
Drawdowns
GD vs. GM - Drawdown Comparison
The maximum GD drawdown since its inception was -95.88%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for GD and GM. For additional features, visit the drawdowns tool.
Volatility
GD vs. GM - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 4.45%, while General Motors Company (GM) has a volatility of 12.74%. This indicates that GD experiences smaller price fluctuations and is considered to be less risky than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GD vs. GM - Financials Comparison
This section allows you to compare key financial metrics between General Dynamics Corporation and General Motors 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