VVX vs. GD

Last updated Apr 1, 2026

Compare and contrast key facts about V2X Inc (VVX) and General Dynamics Corporation (GD).

Performance

VVX vs. GD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in V2X Inc (VVX) and General Dynamics Corporation (GD). The values are adjusted to include any dividend payments, if applicable.

VVX vs. GD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VVX V2X Inc	25.57%	14.05%	2.99%	12.47%	31.00%
GD General Dynamics Corporation	2.37%	30.39%	3.52%	7.13%	12.84%

Fundamentals

Market Cap VVX : $2.18B GD : $94.01B
EPS VVX : $2.45 GD : $15.47
PE Ratio VVX : 28.02 GD : 22.19
PEG Ratio VVX : 1.31 GD : 2.80
PS Ratio VVX : 0.49 GD : 1.78
PB Ratio VVX : 2.01 GD : 3.67
Total Revenue (TTM) VVX : $4.48B GD : $52.55B
Gross Profit (TTM) VVX : $373.38M GD : $7.26B
EBITDA (TTM) VVX : $266.96M GD : $6.08B

Returns By Period

In the year-to-date period, VVX achieves a 25.57% return, which is significantly higher than GD's 2.37% return.

VVX

• 1D: 2.38%
• 1M: -1.79%
• YTD: 25.57%
• 6M: 17.92%
• 1Y: 39.65%
• 3Y*: 19.92%
• 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

VVX vs. GD — Risk / Return Rank

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

VVX

VVX Risk / Return Rank: 73
VVX Sharpe Ratio Rank: 74
VVX Sortino Ratio Rank: 71
VVX Omega Ratio Rank: 68
VVX Calmar Ratio Rank: 78
VVX Martin Ratio Rank: 74

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.

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 ratio Return per unit of total volatility	0.98	1.30	-0.32
Sortino ratio Return per unit of downside risk	1.65	1.91	-0.26
Omega ratio Gain probability vs. loss probability	1.20	1.26	-0.06
Calmar ratio Return relative to maximum drawdown	2.13	2.92	-0.80
Martin ratio Return relative to average drawdown	4.25	10.36	-6.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VVX vs. GD - Sharpe Ratio Comparison

The current VVX Sharpe Ratio is 0.98, which is comparable to the GD Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of VVX 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

	VVX	GD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	1.30	-0.32
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	0.53	0.57	-0.04

Correlation

The correlation between VVX and GD is 0.46, 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.

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 1.75%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	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

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.

Drawdown Indicators

	VVX	GD	Difference
Max Drawdown Largest peak-to-trough decline	-38.90%	-75.67%	+36.77%
Max Drawdown (1Y) Largest decline over 1 year	-16.34%	-10.27%	-6.07%
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	-7.34%	-6.58%	-0.76%
Average Drawdown Average peak-to-trough decline	-14.41%	-15.64%	+1.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.18%	2.90%	+5.28%

Volatility

VVX vs. GD - Volatility Comparison

V2X Inc (VVX) has a higher volatility of 8.56% compared to General Dynamics Corporation (GD) at 4.98%. 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.

Volatility by Period

	VVX	GD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.56%	4.98%	+3.58%
Volatility (6M) Calculated over the trailing 6-month period	24.56%	15.16%	+9.40%
Volatility (1Y) Calculated over the trailing 1-year period	40.92%	21.87%	+19.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.90%	20.00%	+23.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.90%	22.51%	+21.39%

Financials

VVX vs. GD - Profitability Comparison

The chart below illustrates the profitability comparison between V2X Inc and General Dynamics Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VVX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, V2X Inc reported a gross profit of 105.04M and revenue of 1.22B. Therefore, the gross margin over that period was 8.6%.

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%.

VVX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, V2X Inc reported an operating income of 51.36M and revenue of 1.22B, resulting in an operating margin of 4.2%.

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%.

VVX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, V2X Inc reported a net income of 22.78M and revenue of 1.22B, resulting in a net margin of 1.9%.

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%.