GD vs. T
GD (General Dynamics Corporation) and T (AT&T Inc.) are both stocks. GD operates in Aerospace & Defense (Industrials), while T operates in Telecom Services (Communication Services). Over the past 10 years, GD returned 12.34%/yr vs 2.10%/yr for T. At a 0.28 correlation, their price movements are largely independent.
Performance
GD vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GD achieves a 11.53% return, which is significantly higher than T's -7.04% return. Over the past 10 years, GD has outperformed T with an annualized return of 12.34%, while T has yielded a comparatively lower 2.10% annualized return.
GD
- 1D
- 0.55%
- 1M
- 6.35%
- 6M
- 1.79%
- YTD
- 11.53%
- 1Y
- 26.14%
- 3Y*
- 22.21%
- 5Y*
- 16.52%
- 10Y*
- 12.34%
- ALL TIME*
- 15.59%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
GD vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 11.53% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between GD and T is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.28 |
The correlation between GD and T shifts across timeframes, from -0.03 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GD:
$100.22B
T:
$152.52B
GD:
$15.89
T:
$3.05
GD:
23.33
T:
7.19
GD:
2.95
T:
0.30
GD:
1.88
T:
1.25
GD:
$53.81B
T:
$125.65B
GD:
$7.48B
T:
$105.41B
GD:
$6.26B
T:
$54.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GD vs. T — Risk / Return Rank
GD
T
GD vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Dynamics Corporation (GD) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.92 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.46 | +2.27 |
| Martin ratioReturn relative to average drawdown | 6.06 | -1.03 | +7.10 |
Loading charts...
Drawdowns
GD vs. T - Drawdown Comparison
The maximum GD drawdown since its inception was -75.67%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for GD and T.
Loading charts...
Drawdown Indicators
| GD | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.67% | -64.15% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -28.89% | +14.36% |
Max Drawdown (3Y)Largest decline over 3 years | -22.55% | -28.89% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -32.01% | +9.46% |
Max Drawdown (10Y)Largest decline over 10 years | -51.63% | -42.35% | -9.28% |
Current DrawdownCurrent decline from peak | -1.67% | -21.57% | +19.90% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -15.74% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 12.94% | -8.62% |
Volatility
GD vs. T - Volatility Comparison
The current volatility for General Dynamics Corporation (GD) is 7.13%, while AT&T Inc. (T) has a volatility of 9.59%. This indicates that GD experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GD | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 9.59% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 17.69% | 19.91% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 23.72% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 24.38% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 23.92% | -1.13% |
Dividends
GD vs. T - Dividend Comparison
GD's dividend yield for the trailing twelve months is around 1.67%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 1.67% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
GD vs. T - Financials Comparison
This section allows you to compare key financial metrics between General Dynamics Corporation and AT&T Inc.. 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
Frequently Asked Questions
GD and T have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to GD (7.13%). In terms of maximum drawdown, GD dropped -75.67% vs T's -64.15%.
GD currently has the higher Sharpe Ratio (1.18 vs -0.57), 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.
Find the right allocation for GD and T
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer