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GM vs. F
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GM vs. F - Performance Comparison

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

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GM vs. F - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GM
General Motors Company
-8.17%54.24%49.84%7.92%-42.36%40.80%15.16%14.02%-15.06%22.51%
F
Ford Motor Company
-11.09%42.35%-13.10%10.18%-42.18%137.48%-3.88%29.64%-34.35%8.73%

Fundamentals

Market Cap

GM:

$68.50B

F:

$45.92B

EPS

GM:

$3.46

F:

-$2.04

PS Ratio

GM:

0.39

F:

0.25

PB Ratio

GM:

1.12

F:

1.28

Total Revenue (TTM)

GM:

$185.02B

F:

$187.27B

Gross Profit (TTM)

GM:

$11.60B

F:

$11.97B

EBITDA (TTM)

GM:

$2.91B

F:

$8.99B

Returns By Period

In the year-to-date period, GM achieves a -8.17% return, which is significantly higher than F's -11.09% return. Over the past 10 years, GM has outperformed F with an annualized return of 11.64%, while F has yielded a comparatively lower 3.56% annualized return.


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%

F

1D
2.94%
1M
-18.10%
YTD
-11.09%
6M
-1.34%
1Y
20.97%
3Y*
3.41%
5Y*
3.74%
10Y*
3.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GM vs. F — Risk / Return Rank

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

GM
GM Risk / Return Rank: 8989
Overall Rank
GM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GM Sortino Ratio Rank: 8989
Sortino Ratio Rank
GM Omega Ratio Rank: 8787
Omega Ratio Rank
GM Calmar Ratio Rank: 9090
Calmar Ratio Rank
GM Martin Ratio Rank: 9191
Martin Ratio Rank

F
F Risk / Return Rank: 6464
Overall Rank
F Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
F Sortino Ratio Rank: 6161
Sortino Ratio Rank
F Omega Ratio Rank: 5858
Omega Ratio Rank
F Calmar Ratio Rank: 6666
Calmar Ratio Rank
F Martin Ratio Rank: 7272
Martin Ratio Rank
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.

GM vs. F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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.


GMFDifference

Sharpe ratio

Return per unit of total volatility

1.73

0.64

+1.09

Sortino ratio

Return per unit of downside risk

2.67

1.17

+1.50

Omega ratio

Gain probability vs. loss probability

1.34

1.14

+0.20

Calmar ratio

Return relative to maximum drawdown

3.83

1.11

+2.71

Martin ratio

Return relative to average drawdown

11.57

3.78

+7.79

GM vs. F - Sharpe Ratio Comparison

The current GM Sharpe Ratio is 1.73, which is higher than the F Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of GM and F, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

0.64

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.10

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.10

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.14

+0.07

Correlation

The correlation between GM and F is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GM vs. F - Dividend Comparison

GM's dividend yield for the trailing twelve months is around 0.85%, less than F's 5.20% yield.


TTM20252024202320222021202020192018201720162015
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%
F
Ford Motor Company
5.20%5.72%7.88%4.92%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%

Drawdowns

GM vs. F - Drawdown Comparison

The maximum GM drawdown since its inception was -59.96%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for GM and F.


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Drawdown Indicators


GMFDifference

Max Drawdown

Largest peak-to-trough decline

-59.96%

-97.07%

+37.11%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-22.31%

+6.31%

Max Drawdown (5Y)

Largest decline over 5 years

-58.96%

-58.62%

-0.34%

Max Drawdown (10Y)

Largest decline over 10 years

-59.96%

-64.77%

+4.81%

Current Drawdown

Current decline from peak

-13.55%

-49.71%

+36.16%

Average Drawdown

Average peak-to-trough decline

-21.67%

-44.71%

+23.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

6.56%

-1.27%

Volatility

GM vs. F - Volatility Comparison

The current volatility for General Motors Company (GM) is 8.00%, while Ford Motor Company (F) has a volatility of 8.93%. This indicates that GM 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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Volatility by Period


GMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.00%

8.93%

-0.93%

Volatility (6M)

Calculated over the trailing 6-month period

25.53%

24.05%

+1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

34.79%

32.87%

+1.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.57%

38.99%

-2.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.73%

36.76%

-0.03%

Financials

GM vs. F - Financials Comparison

This section allows you to compare key financial metrics between General Motors Company 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.


Quarterly
Annual

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


30.00B35.00B40.00B45.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.29B
45.89B
(GM) Total Revenue
(F) Total Revenue
Values in USD except per share items

GM vs. F - Profitability Comparison

The chart below illustrates the profitability comparison between General Motors Company and Ford Motor 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-2.5%
3.7%
Portfolio components
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%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.

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%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.

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%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.