PortfoliosLab logo
GD vs. GM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GD and GM is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

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.

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
473.79%
76.35%
GD
GM

Key characteristics

Sharpe Ratio

GD:

-0.13

GM:

0.07

Sortino Ratio

GD:

-0.03

GM:

0.36

Omega Ratio

GD:

1.00

GM:

1.05

Calmar Ratio

GD:

-0.13

GM:

0.07

Martin Ratio

GD:

-0.28

GM:

0.21

Ulcer Index

GD:

10.56%

GM:

13.05%

Daily Std Dev

GD:

22.06%

GM:

36.87%

Max Drawdown

GD:

-76.10%

GM:

-59.95%

Current Drawdown

GD:

-12.11%

GM:

-29.13%

Fundamentals

Market Cap

GD:

$73.04B

GM:

$45.36B

EPS

GD:

$14.42

GM:

$7.16

PE Ratio

GD:

18.87

GM:

6.32

PEG Ratio

GD:

2.05

GM:

1.24

PS Ratio

GD:

1.48

GM:

0.24

PB Ratio

GD:

3.29

GM:

0.72

Total Revenue (TTM)

GD:

$49.21B

GM:

$188.45B

Gross Profit (TTM)

GD:

$7.59B

GM:

$22.83B

EBITDA (TTM)

GD:

$5.88B

GM:

$18.37B

Returns By Period

In the year-to-date period, GD achieves a 4.75% return, which is significantly higher than GM's -14.74% return. Over the past 10 years, GD has outperformed GM with an annualized return of 9.53%, while GM has yielded a comparatively lower 5.15% annualized return.


GD

YTD

4.75%

1M

-0.54%

6M

-5.80%

1Y

-3.01%

5Y*

19.21%

10Y*

9.53%

GM

YTD

-14.74%

1M

-5.59%

6M

-10.68%

1Y

2.42%

5Y*

17.43%

10Y*

5.15%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GD vs. GM — Risk-Adjusted Performance Rank

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

GD
The Risk-Adjusted Performance Rank of GD is 4141
Overall Rank
The Sharpe Ratio Rank of GD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GD is 3636
Sortino Ratio Rank
The Omega Ratio Rank of GD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of GD is 4444
Calmar Ratio Rank
The Martin Ratio Rank of GD is 4646
Martin Ratio Rank

GM
The Risk-Adjusted Performance Rank of GM is 5252
Overall Rank
The Sharpe Ratio Rank of GM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GM is 4747
Omega Ratio Rank
The Calmar Ratio Rank of GM is 5555
Calmar Ratio Rank
The Martin Ratio Rank of GM is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GD, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.00
GD: -0.13
GM: 0.07
The chart of Sortino ratio for GD, currently valued at -0.03, compared to the broader market-6.00-4.00-2.000.002.004.00
GD: -0.03
GM: 0.36
The chart of Omega ratio for GD, currently valued at 1.00, compared to the broader market0.501.001.502.00
GD: 1.00
GM: 1.05
The chart of Calmar ratio for GD, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00
GD: -0.13
GM: 0.07
The chart of Martin ratio for GD, currently valued at -0.28, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GD: -0.28
GM: 0.21

The current GD Sharpe Ratio is -0.13, which is lower than the GM Sharpe Ratio of 0.07. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.13
0.07
GD
GM

Dividends

GD vs. GM - Dividend Comparison

GD's dividend yield for the trailing twelve months is around 2.11%, more than GM's 1.06% yield.


TTM20242023202220212020201920182017201620152014
GD
General Dynamics Corporation
2.11%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%2.46%1.76%
GM
General Motors Company
1.06%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%

Drawdowns

GD vs. GM - Drawdown Comparison

The maximum GD drawdown since its inception was -76.10%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.11%
-29.13%
GD
GM

Volatility

GD vs. GM - Volatility Comparison

The current volatility for General Dynamics Corporation (GD) is 12.01%, while General Motors Company (GM) has a volatility of 12.78%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
12.01%
12.78%
GD
GM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00B20212022202320242025
12.22B
44.02B
(GD) Total Revenue
(GM) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20212022202320242025
15.5%
12.1%
(GD) Gross Margin
(GM) Gross Margin
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%.
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Motors Company reported a gross profit of 5.34B and revenue of 44.02B. Therefore, the gross margin over that period was 12.1%.
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%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Motors Company reported an operating income of 3.35B and revenue of 44.02B, resulting in an operating margin of 7.6%.
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%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Motors Company reported a net income of 2.78B and revenue of 44.02B, resulting in a net margin of 6.3%.