VVX vs. GD
Compare and contrast key facts about V2X Inc (VVX) and General Dynamics Corporation (GD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVX or GD.
Correlation
The correlation between VVX and GD is 0.42, 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
VVX vs. GD - Performance Comparison
Key characteristics
VVX:
0.41
GD:
0.28
VVX:
0.90
GD:
0.51
VVX:
1.12
GD:
1.07
VVX:
0.53
GD:
0.29
VVX:
1.66
GD:
0.90
VVX:
10.19%
GD:
5.67%
VVX:
40.74%
GD:
17.90%
VVX:
-31.99%
GD:
-76.10%
VVX:
-31.46%
GD:
-16.74%
Fundamentals
VVX:
$1.51B
GD:
$71.90B
VVX:
$0.28
GD:
$13.11
VVX:
170.82
GD:
19.94
VVX:
$3.16B
GD:
$34.38B
VVX:
$235.55M
GD:
$5.28B
VVX:
$192.11M
GD:
$3.80B
Returns By Period
In the year-to-date period, VVX achieves a -1.38% return, which is significantly lower than GD's -0.77% return.
VVX
-1.38%
-19.81%
-1.57%
18.01%
N/A
N/A
GD
-0.77%
-3.00%
-6.80%
6.18%
10.47%
8.96%
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Risk-Adjusted Performance
VVX vs. GD — Risk-Adjusted Performance Rank
VVX
GD
VVX vs. GD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for V2X Inc (VVX) 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
VVX vs. GD - Dividend Comparison
VVX has not paid dividends to shareholders, while GD's dividend yield for the trailing twelve months is around 2.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVX V2X 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 | 2.13% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% |
Drawdowns
VVX vs. GD - Drawdown Comparison
The maximum VVX drawdown since its inception was -31.99%, smaller than the maximum GD drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for VVX and GD. For additional features, visit the drawdowns tool.
Volatility
VVX vs. GD - Volatility Comparison
V2X Inc (VVX) has a higher volatility of 12.91% compared to General Dynamics Corporation (GD) at 4.31%. This indicates that VVX'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
VVX vs. GD - Financials Comparison
This section allows you to compare key financial metrics between V2X Inc 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