NCRA vs. GD

Last updated Apr 1, 2026

Compare and contrast key facts about Nocera Inc (NCRA) and General Dynamics Corporation (GD).

Performance

NCRA vs. GD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nocera Inc (NCRA) and General Dynamics Corporation (GD). The values are adjusted to include any dividend payments, if applicable.

NCRA vs. GD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NCRA Nocera Inc	-76.02%	0.31%	-35.88%	3.13%	-75.27%
GD General Dynamics Corporation	2.37%	30.39%	3.52%	7.13%	8.26%

Fundamentals

Market Cap NCRA : $2.93M GD : $94.01B
EPS NCRA : -$0.24 GD : $15.47
PS Ratio NCRA : 0.21 GD : 1.78
PB Ratio NCRA : 0.60 GD : 3.67
Total Revenue (TTM) NCRA : $14.11M GD : $52.55B
Gross Profit (TTM) NCRA : $302.89K GD : $7.26B
EBITDA (TTM) NCRA : -$1.81M GD : $6.08B

Returns By Period

In the year-to-date period, NCRA achieves a -76.02% return, which is significantly lower than GD's 2.37% return.

NCRA

• 1D: 3.35%
• 1M: -47.66%
• YTD: -76.02%
• 6M: -87.28%
• 1Y: -79.64%
• 3Y*: -44.19%
• 5Y*: —
• 10Y*: —

GD

• 1D: 0.71%
• 1M: -3.87%
• YTD: 2.37%
• 6M: 1.51%
• 1Y: 28.35%
• 3Y*: 16.98%
• 5Y*: 16.17%
• 10Y*: 12.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NCRA vs. GD — Risk / Return Rank

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

NCRA

NCRA Risk / Return Rank: 7
NCRA Sharpe Ratio Rank: 11
NCRA Sortino Ratio Rank: 8
NCRA Omega Ratio Rank: 8
NCRA Calmar Ratio Rank: 8
NCRA Martin Ratio Rank: 2

GD

GD Risk / Return Rank: 82
GD Sharpe Ratio Rank: 82
GD Sortino Ratio Rank: 77
GD Omega Ratio Rank: 77
GD Calmar Ratio Rank: 86
GD Martin Ratio Rank: 90

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.

NCRA vs. GD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nocera Inc (NCRA) 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.

	NCRA	GD	Difference
Sharpe ratio Return per unit of total volatility	-0.73	1.30	-2.03
Sortino ratio Return per unit of downside risk	-1.21	1.91	-3.12
Omega ratio Gain probability vs. loss probability	0.84	1.26	-0.42
Calmar ratio Return relative to maximum drawdown	-0.89	2.92	-3.81
Martin ratio Return relative to average drawdown	-1.88	10.36	-12.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NCRA vs. GD - Sharpe Ratio Comparison

The current NCRA Sharpe Ratio is -0.73, which is lower than the GD Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of NCRA 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.

Sharpe Ratios by Period

	NCRA	GD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.73	1.30	-2.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.57	0.57	-1.14

Correlation

The correlation between NCRA and GD is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NCRA vs. GD - Dividend Comparison

NCRA has not paid dividends to shareholders, while GD's dividend yield for the trailing twelve months is around 1.75%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NCRA Nocera Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GD General Dynamics Corporation	1.75%	1.76%	2.12%	2.01%	2.00%	2.24%	2.90%	2.26%	2.31%	1.61%	1.72%	1.96%

Drawdowns

NCRA vs. GD - Drawdown Comparison

The maximum NCRA drawdown since its inception was -96.23%, which is greater than GD's maximum drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for NCRA and GD.

Drawdown Indicators

	NCRA	GD	Difference
Max Drawdown Largest peak-to-trough decline	-96.23%	-75.67%	-20.56%
Max Drawdown (1Y) Largest decline over 1 year	-90.10%	-10.27%	-79.83%
Max Drawdown (5Y) Largest decline over 5 years	—	-22.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.63%	—
Current Drawdown Current decline from peak	-96.07%	-6.58%	-89.49%
Average Drawdown Average peak-to-trough decline	-76.32%	-15.64%	-60.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.64%	2.90%	+39.74%

Volatility

NCRA vs. GD - Volatility Comparison

Nocera Inc (NCRA) has a higher volatility of 53.84% compared to General Dynamics Corporation (GD) at 4.98%. This indicates that NCRA'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.

Volatility by Period

	NCRA	GD	Difference
Volatility (1M) Calculated over the trailing 1-month period	53.84%	4.98%	+48.86%
Volatility (6M) Calculated over the trailing 6-month period	91.30%	15.16%	+76.14%
Volatility (1Y) Calculated over the trailing 1-year period	109.75%	21.87%	+87.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.15%	20.00%	+84.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.15%	22.51%	+81.64%

Financials

NCRA vs. GD - Profitability Comparison

The chart below illustrates the profitability comparison between Nocera Inc and General Dynamics Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NCRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nocera Inc reported a gross profit of 49.10K and revenue of 1.60M. Therefore, the gross margin over that period was 3.1%.

GD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Dynamics Corporation reported a gross profit of 1.45B and revenue of 14.38B. Therefore, the gross margin over that period was 10.1%.

NCRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nocera Inc reported an operating income of -820.58K and revenue of 1.60M, resulting in an operating margin of -51.2%.

GD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Dynamics Corporation reported an operating income of 1.45B and revenue of 14.38B, resulting in an operating margin of 10.1%.

NCRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nocera Inc reported a net income of -1.50M and revenue of 1.60M, resulting in a net margin of -93.6%.

GD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Dynamics Corporation reported a net income of 1.14B and revenue of 14.38B, resulting in a net margin of 8.0%.