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LZB vs. GD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LZB and GD is 0.48, 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

LZB vs. GD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in La-Z-Boy Incorporated (LZB) and General Dynamics Corporation (GD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LZB:

0.53

GD:

-0.19

Sortino Ratio

LZB:

1.12

GD:

-0.24

Omega Ratio

LZB:

1.13

GD:

0.97

Calmar Ratio

LZB:

0.79

GD:

-0.28

Martin Ratio

LZB:

2.06

GD:

-0.57

Ulcer Index

LZB:

9.68%

GD:

10.99%

Daily Std Dev

LZB:

37.90%

GD:

22.43%

Max Drawdown

LZB:

-97.65%

GD:

-76.10%

Current Drawdown

LZB:

-11.78%

GD:

-11.41%

Fundamentals

Market Cap

LZB:

$1.78B

GD:

$74.94B

EPS

LZB:

$2.83

GD:

$14.12

PE Ratio

LZB:

14.87

GD:

19.38

PEG Ratio

LZB:

2.01

GD:

2.06

PS Ratio

LZB:

0.85

GD:

1.52

PB Ratio

LZB:

1.70

GD:

3.30

Total Revenue (TTM)

LZB:

$1.54B

GD:

$49.21B

Gross Profit (TTM)

LZB:

$675.36M

GD:

$7.59B

EBITDA (TTM)

LZB:

$212.07M

GD:

$5.88B

Returns By Period

In the year-to-date period, LZB achieves a -2.77% return, which is significantly lower than GD's 5.58% return. Over the past 10 years, LZB has underperformed GD with an annualized return of 6.48%, while GD has yielded a comparatively higher 9.41% annualized return.


LZB

YTD

-2.77%

1M

5.53%

6M

-5.70%

1Y

19.83%

3Y*

20.94%

5Y*

12.57%

10Y*

6.48%

GD

YTD

5.58%

1M

1.15%

6M

-1.46%

1Y

-4.27%

3Y*

9.06%

5Y*

16.08%

10Y*

9.41%

*Annualized

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La-Z-Boy Incorporated

General Dynamics Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LZB vs. GD — Risk-Adjusted Performance Rank

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

LZB
The Risk-Adjusted Performance Rank of LZB is 7171
Overall Rank
The Sharpe Ratio Rank of LZB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of LZB is 6868
Sortino Ratio Rank
The Omega Ratio Rank of LZB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of LZB is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LZB is 7373
Martin Ratio Rank

GD
The Risk-Adjusted Performance Rank of GD is 3434
Overall Rank
The Sharpe Ratio Rank of GD is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GD is 2828
Sortino Ratio Rank
The Omega Ratio Rank of GD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of GD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of GD is 3838
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.

LZB vs. GD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for La-Z-Boy Incorporated (LZB) 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.


The current LZB Sharpe Ratio is 0.53, which is higher than the GD Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of LZB and GD, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LZB vs. GD - Dividend Comparison

LZB's dividend yield for the trailing twelve months is around 1.99%, less than GD's 2.09% yield.


TTM20242023202220212020201920182017201620152014
LZB
La-Z-Boy Incorporated
1.99%1.88%2.02%2.97%1.69%0.88%1.68%1.77%1.44%1.32%1.39%0.97%
GD
General Dynamics Corporation
2.09%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%2.46%1.76%

Drawdowns

LZB vs. GD - Drawdown Comparison

The maximum LZB drawdown since its inception was -97.65%, which is greater than GD's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for LZB and GD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LZB vs. GD - Volatility Comparison

La-Z-Boy Incorporated (LZB) has a higher volatility of 8.99% compared to General Dynamics Corporation (GD) at 5.16%. This indicates that LZB'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.


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Financials

LZB vs. GD - Financials Comparison

This section allows you to compare key financial metrics between La-Z-Boy Incorporated 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
521.78M
12.22B
(LZB) Total Revenue
(GD) Total Revenue
Values in USD except per share items

LZB vs. GD - Profitability Comparison

The chart below illustrates the profitability comparison between La-Z-Boy Incorporated and General Dynamics Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.3%
15.5%
(LZB) Gross Margin
(GD) Gross Margin
LZB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, La-Z-Boy Incorporated reported a gross profit of 231.37M and revenue of 521.78M. Therefore, the gross margin over that period was 44.3%.

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%.

LZB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, La-Z-Boy Incorporated reported an operating income of 35.17M and revenue of 521.78M, resulting in an operating margin of 6.7%.

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%.

LZB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, La-Z-Boy Incorporated reported a net income of 28.43M and revenue of 521.78M, resulting in a net margin of 5.5%.

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%.