GD vs. GM

Last updated Apr 1, 2026

Compare and contrast key facts about General Dynamics Corporation (GD) and General Motors Company (GM).

Performance

GD vs. GM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Dynamics Corporation (GD) and General Motors Company (GM). The values are adjusted to include any dividend payments, if applicable.

GD vs. GM - 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%
GM General Motors Company	-8.17%	54.24%	49.84%	7.92%	-42.36%	40.80%	15.16%	14.02%	-15.06%	22.51%

Fundamentals

Market Cap GD : $94.01B GM : $68.50B
EPS GD : $15.47 GM : $3.46
PE Ratio GD : 22.19 GM : 21.54
PS Ratio GD : 1.78 GM : 0.39
PB Ratio GD : 3.67 GM : 1.12
Total Revenue (TTM) GD : $52.55B GM : $185.02B
Gross Profit (TTM) GD : $7.26B GM : $11.60B
EBITDA (TTM) GD : $6.08B GM : $2.91B

Returns By Period

In the year-to-date period, GD achieves a 2.37% return, which is significantly higher than GM's -8.17% return. Over the past 10 years, GD has outperformed GM with an annualized return of 12.44%, while GM has yielded a comparatively lower 11.64% 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%

GM

• 1D: 2.39%
• 1M: -5.12%
• YTD: -8.17%
• 6M: 22.73%
• 1Y: 60.02%
• 3Y*: 27.97%
• 5Y*: 6.01%
• 10Y*: 11.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GD vs. GM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GD

GD Risk / Return Rank: 82
GD Sharpe Ratio Rank: 82
GD Sortino Ratio Rank: 77
GD Omega Ratio Rank: 77
GD Calmar Ratio Rank: 86
GD Martin Ratio Rank: 90

GM

GM Risk / Return Rank: 89
GM Sharpe Ratio Rank: 88
GM Sortino Ratio Rank: 89
GM Omega Ratio Rank: 87
GM Calmar Ratio Rank: 90
GM Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GD vs. GM - Risk-Adjusted Trends 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.

	GD	GM	Difference
Sharpe ratio Return per unit of total volatility	1.30	1.73	-0.43
Sortino ratio Return per unit of downside risk	1.91	2.67	-0.76
Omega ratio Gain probability vs. loss probability	1.26	1.34	-0.08
Calmar ratio Return relative to maximum drawdown	2.92	3.83	-0.91
Martin ratio Return relative to average drawdown	10.36	11.57	-1.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GD vs. GM - Sharpe Ratio Comparison

The current GD Sharpe Ratio is 1.30, which is comparable to the GM Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of GD and GM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GD	GM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.30	1.73	-0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	0.17	+0.65
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.32	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.21	+0.36

Correlation

The correlation between GD and GM is 0.42, 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.

Dividends

GD vs. GM - Dividend Comparison

GD's dividend yield for the trailing twelve months is around 1.75%, more than GM's 0.85% 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%
GM General Motors Company	0.85%	0.70%	0.90%	1.00%	0.54%	0.00%	0.91%	4.15%	4.54%	3.71%	4.36%	4.06%

Drawdowns

GD vs. GM - Drawdown Comparison

The maximum GD drawdown since its inception was -75.67%, which is greater than GM's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for GD and GM.

Drawdown Indicators

	GD	GM	Difference
Max Drawdown Largest peak-to-trough decline	-75.67%	-59.96%	-15.71%
Max Drawdown (1Y) Largest decline over 1 year	-10.27%	-16.00%	+5.73%
Max Drawdown (5Y) Largest decline over 5 years	-22.55%	-58.96%	+36.41%
Max Drawdown (10Y) Largest decline over 10 years	-51.63%	-59.96%	+8.33%
Current Drawdown Current decline from peak	-6.58%	-13.55%	+6.97%
Average Drawdown Average peak-to-trough decline	-15.64%	-21.67%	+6.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	5.29%	-2.39%

Volatility

GD vs. GM - Volatility Comparison

The current volatility for General Dynamics Corporation (GD) is 4.98%, while General Motors Company (GM) has a volatility of 8.00%. 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.

Volatility by Period

	GD	GM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.98%	8.00%	-3.02%
Volatility (6M) Calculated over the trailing 6-month period	15.16%	25.53%	-10.37%
Volatility (1Y) Calculated over the trailing 1-year period	21.87%	34.79%	-12.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.00%	36.57%	-16.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.51%	36.73%	-14.22%

Financials

GD vs. GM - Profitability Comparison

The chart below illustrates the profitability comparison between General Dynamics Corporation and General Motors Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Motors Company reported a gross profit of -1.12B and revenue of 45.29B. Therefore, the gross margin over that period was -2.5%.

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%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Motors Company reported an operating income of -3.65B and revenue of 45.29B, resulting in an operating margin of -8.1%.

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%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Motors Company reported a net income of -2.70B and revenue of 45.29B, resulting in a net margin of -6.0%.