VVX vs. GD
VVX (V2X Inc) and GD (General Dynamics Corporation) are both stocks. Over the past 3 years, VVX returned 24.36%/yr vs 19.67%/yr for GD. At a 0.46 correlation, their price movements are largely independent.
Performance
VVX vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, VVX achieves a 51.68% return, which is significantly higher than GD's 0.99% return.
VVX
- 1D
- -0.58%
- 1M
- 22.00%
- YTD
- 51.68%
- 6M
- 47.67%
- 1Y
- 84.61%
- 3Y*
- 24.36%
- 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%
VVX vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VVX V2X Inc | 51.68% | 14.05% | 2.99% | 12.47% | 31.00% |
GD General Dynamics Corporation | 0.99% | 30.39% | 3.52% | 7.13% | 12.84% |
Correlation
The correlation between VVX and GD is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022 | 0.46 |
The correlation between VVX and GD has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
Fundamentals
VVX:
$2.61B
GD:
$92.38B
VVX:
$2.79
GD:
$15.92
VVX:
29.63
GD:
21.17
VVX:
1.39
GD:
2.68
VVX:
0.56
GD:
1.71
VVX:
2.36
GD:
3.54
VVX:
$4.72B
GD:
$53.81B
VVX:
$401.10M
GD:
$7.48B
VVX:
$281.19M
GD:
$6.26B
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Return for Risk
VVX vs. GD — Risk / Return Rank
VVX
GD
VVX vs. GD - Risk-Adjusted Trends 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.
| VVX | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.51 | 1.68 | +3.82 |
| Martin ratioReturn relative to average drawdown | 12.03 | 5.90 | +6.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVX | GD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.17 | +0.93 |
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 | 0.64 | 0.57 | +0.08 |
Drawdowns
VVX vs. GD - Drawdown Comparison
The maximum VVX drawdown since its inception was -38.90%, smaller than the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for VVX and GD.
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Drawdown Indicators
| VVX | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -75.67% | +36.77% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -14.53% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -38.90% | -22.55% | -16.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.63% | — |
Current DrawdownCurrent decline from peak | -1.11% | -7.83% | +6.72% |
Average DrawdownAverage peak-to-trough decline | -14.05% | -15.61% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 4.13% | +2.98% |
Volatility
VVX vs. GD - Volatility Comparison
V2X Inc (VVX) has a higher volatility of 16.22% compared to General Dynamics Corporation (GD) at 5.09%. 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.
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Volatility by Period
| VVX | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.22% | 5.09% | +11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 27.83% | 17.03% | +10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.01% | 20.85% | +20.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.03% | 20.38% | +23.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.03% | 22.69% | +21.34% |
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 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% |
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% |
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
VVX vs. GD - Profitability Comparison
VVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, V2X Inc reported a gross profit of 105.82M and revenue of 1.25B. Therefore, the gross margin over that period was 8.4%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
VVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, V2X Inc reported an operating income of 44.09M and revenue of 1.25B, resulting in an operating margin of 3.5%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
VVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, V2X Inc reported a net income of 18.93M and revenue of 1.25B, resulting in a net margin of 1.5%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
Frequently Asked Questions
VVX and GD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVX has higher volatility (16.22%) compared to GD (5.09%). In terms of maximum drawdown, VVX dropped -38.90% vs GD's -75.67%.
VVX currently has the higher Sharpe Ratio (2.10 vs 1.17), 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.
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