GM vs. GD
Compare and contrast key facts about General Motors Company (GM) and General Dynamics Corporation (GD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GM or GD.
Correlation
The correlation between GM and GD 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
GM vs. GD - Performance Comparison
Key characteristics
GM:
1.51
GD:
0.55
GM:
2.07
GD:
0.84
GM:
1.29
GD:
1.12
GM:
1.03
GD:
0.54
GM:
7.05
GD:
1.58
GM:
6.81%
GD:
6.15%
GM:
31.84%
GD:
17.81%
GM:
-59.95%
GD:
-76.10%
GM:
-19.11%
GD:
-14.39%
Fundamentals
GM:
$56.85B
GD:
$73.17B
GM:
$9.37
GD:
$13.12
GM:
5.52
GD:
20.28
GM:
8.05
GD:
1.53
GM:
$139.74B
GD:
$34.38B
GM:
$18.55B
GD:
$5.28B
GM:
$20.86B
GD:
$3.80B
Returns By Period
In the year-to-date period, GM achieves a -2.68% return, which is significantly lower than GD's 2.03% return. Over the past 10 years, GM has underperformed GD with an annualized return of 7.05%, while GD has yielded a comparatively higher 9.20% annualized return.
GM
-2.68%
1.35%
4.91%
49.61%
8.66%
7.05%
GD
2.03%
1.36%
-7.89%
9.72%
10.66%
9.20%
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Risk-Adjusted Performance
GM vs. GD — Risk-Adjusted Performance Rank
GM
GD
GM vs. GD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) and General Dynamics Corporation (GD). 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
GM vs. GD - Dividend Comparison
GM's dividend yield for the trailing twelve months is around 0.93%, less than GD's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.93% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% | 3.44% |
GD General Dynamics Corporation | 2.60% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% |
Drawdowns
GM vs. GD - Drawdown Comparison
The maximum GM drawdown since its inception was -59.95%, smaller than the maximum GD drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for GM and GD. For additional features, visit the drawdowns tool.
Volatility
GM vs. GD - Volatility Comparison
General Motors Company (GM) has a higher volatility of 8.93% compared to General Dynamics Corporation (GD) at 4.21%. This indicates that GM's price experiences larger fluctuations and is considered to be riskier than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GM vs. GD - Financials Comparison
This section allows you to compare key financial metrics between General Motors Company and General Dynamics Corporation. 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