Performance of GD General Dynamics | 35.4% in 12m
Compare GD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare General Dynamics with its related Sector/Index XAR
Performance Duell GD vs XAR
| TimeFrame | GD | XAR |
|---|---|---|
| 1 Day | -0.17% | 1.12% |
| 1 Week | -1.46% | 2.93% |
| 1 Month | 2.68% | -1.75% |
| 3 Months | 7.82% | 5.09% |
| 6 Months | 19.5% | 19.80% |
| 12 Months | 35.4% | 21.99% |
| YTD | 11.1% | 2.04% |
| Rel. Perf. 1m | 0.51 | |
| Rel. Perf. 3m | 1.00 | |
| Rel. Perf. 6m | 0.14 | |
| Rel. Perf. 12m | 1.11 |
Is General Dynamics a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, General Dynamics (NYSE:GD) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GD as of April 2024 is 290.30. This means that GD is currently overvalued and has a potential downside of 2.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GD as of April 2024 is 290.30. This means that GD is currently overvalued and has a potential downside of 2.07% (Sold with Premium).
Is GD a buy, sell or hold?
- Strong Buy: 13
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 0
Values above 0%: GD is performing better - Values below 0%: GD is underperforming
Compare GD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.11% | 4.71% | -4.63% | 7.87% |
| US NASDAQ 100 | QQQ | -5.40% | 5.46% | -6.45% | -3.73% |
| US Dow Jones Industrial 30 | DIA | -2.12% | 5.31% | 1.74% | 18.34% |
| German DAX 40 | DBXD | -3.80% | 4.03% | -3.59% | 21.12% |
| UK FTSE 100 | ISFU | -4.97% | 1.13% | 3.72% | 27.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.37% | 1.36% | 16.97% | 47.18% |
| Hongkong Hang Seng | HSI | -10.17% | 0.70% | 21.16% | 53.86% |
| Japan Nikkei 225 | EXX7 | -1.39% | 10.69% | 2.37% | 17.60% |
| India NIFTY 50 | INDA | -3.39% | -0.39% | -2.99% | 5.19% |
| Brasil Bovespa | EWZ | -4.06% | 4.91% | 12.34% | 13.43% |
GD General Dynamics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.27% | 4.23% | -7.72% | -8.66% |
| Consumer Discretionary | XLY | -5.08% | 6.21% | 0.15% | 12.01% |
| Consumer Staples | XLP | -3.00% | 2.52% | 5.78% | 33.26% |
| Energy | XLE | -2.27% | -0.78% | 7.07% | 16.81% |
| Financial | XLF | -2.55% | 4.08% | -9.10% | 6.60% |
| Health Care | XLV | -2.19% | 6.67% | 6.81% | 27.38% |
| Industrial | XLI | -3.28% | 3.72% | -7.70% | 6.97% |
| Materials | XLB | -2.09% | 4.66% | -1.21% | 19.08% |
| Real Estate | XLRE | -3.08% | 7.51% | 6.59% | 31.77% |
| Technology | XLK | -5.25% | 6.45% | -5.78% | -2.49% |
| Utilities | XLU | -2.62% | -1.67% | 6.91% | 35.09% |
| Aerospace & Defense | XAR | -4.39% | 4.43% | -0.35% | 13.40% |
| Biotech | XBI | -2.26% | 12.61% | -6.73% | 30.15% |
| Homebuilder | XHB | -5.01% | 7.81% | -29.32% | -19.35% |
| Retail | XRT | -4.34% | 7.39% | -6.33% | 13.02% |
Does General Dynamics outperform its market, is GD a Sector Leader?
Yes, over the last 12 months General Dynamics (GD) made 35.39%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 21.99%.
Over the last 3 months GD made 7.82%, while XAR made 5.09%.
Yes, over the last 12 months General Dynamics (GD) made 35.39%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 21.99%.
Over the last 3 months GD made 7.82%, while XAR made 5.09%.
| Period | GD | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 2.68% | -1.75% | -2.03% |
| 3 Months | 7.82% | 5.09% | 4.60% |
| 12 Months | 35.39% | 21.99% | 27.52% |