NCRA vs. GD

Last updated Jun 4, 2026

NCRA (Nocera Inc) and GD (General Dynamics Corporation) are both stocks. Over the past 3 years, NCRA returned -52.50%/yr vs 19.67%/yr for GD. At a 0.06 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, NCRA achieves a -79.18% return, which is significantly lower than GD's 0.99% return.

NCRA

• 1D: -3.86%
• 1M: -31.21%
• YTD: -79.18%
• 6M: -80.42%
• 1Y: -84.07%
• 3Y*: -52.50%
• 5Y*: —
• 10Y*: —

GD

• 1D: -0.17%
• 1M: -3.45%
• YTD: 0.99%
• 6M: 0.56%
• 1Y: 24.34%
• 3Y*: 19.67%
• 5Y*: 14.14%
• 10Y*: 11.57%

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

NCRA vs. GD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NCRA Nocera Inc	-79.18%	0.31%	-35.88%	3.13%	-75.27%
GD General Dynamics Corporation	0.99%	30.39%	3.52%	7.13%	8.26%

Correlation

The correlation between NCRA and GD is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (All Time) Calculated using the full available price history since Aug 11, 2022	0.06

Fundamentals

EPS NCRA : -$0.24 GD : $15.92
PS Ratio NCRA : 0.18 GD : 1.71
Total Revenue (TTM) NCRA : $14.11M GD : $53.81B
Gross Profit (TTM) NCRA : $302.89K GD : $7.48B
EBITDA (TTM) NCRA : -$1.81M GD : $6.26B

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: 10
NCRA Sortino Ratio Rank: 6
NCRA Omega Ratio Rank: 6
NCRA Calmar Ratio Rank: 5
NCRA Martin Ratio Rank: 6

GD

GD Risk / Return Rank: 73
GD Sharpe Ratio Rank: 75
GD Sortino Ratio Rank: 73
GD Omega Ratio Rank: 69
GD Calmar Ratio Rank: 70
GD Martin Ratio Rank: 78

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	-0.76	1.17	-1.93
Sortino ratio Return per unit of downside risk	-1.44	1.91	-3.35
Omega ratio Gain probability vs. loss probability	0.81	1.23	-0.42
Calmar ratio Return relative to maximum drawdown	-0.92	1.68	-2.61
Martin ratio Return relative to average drawdown	-1.49	5.90	-7.40
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 -0.76, which is lower than the GD Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of NCRA and GD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NCRA	GD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.76	1.17	-1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.56	0.57	-1.12

Drawdowns

NCRA vs. GD - Drawdown Comparison

The maximum NCRA drawdown since its inception was -96.58%, 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	-96.58%	-75.67%	-20.91%
Max Drawdown (1Y) Largest decline over 1 year	-91.03%	-14.53%	-76.50%
Max Drawdown (3Y) Largest decline over 3 years	-93.55%	-22.55%	-71.00%
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	-96.58%	-7.83%	-88.75%
Average Drawdown Average peak-to-trough decline	-77.22%	-15.61%	-61.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.30%	4.13%	+52.17%

Volatility

NCRA vs. GD - Volatility Comparison

Nocera Inc (NCRA) has a higher volatility of 53.83% compared to General Dynamics Corporation (GD) at 5.09%. 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	53.83%	5.09%	+48.74%
Volatility (6M) Calculated over the trailing 6-month period	94.59%	17.03%	+77.56%
Volatility (1Y) Calculated over the trailing 1-year period	110.82%	20.85%	+89.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.51%	20.38%	+85.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.51%	22.69%	+82.82%

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 1.81%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GD General Dynamics Corporation	1.81%	1.76%	2.12%	2.01%	2.00%	2.24%	2.90%	2.26%	2.31%	1.61%	1.72%	1.96%
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%

Financials

Frequently Asked Questions

Can I hold both NCRA and GD in my portfolio?

NCRA and GD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NCRA or GD?

NCRA has higher volatility (53.83%) compared to GD (5.09%). In terms of maximum drawdown, NCRA dropped -96.58% vs GD's -75.67%.

Which has better risk-adjusted returns?

GD currently has the higher Sharpe Ratio (1.17 vs -0.76), 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.