Overview Performance Dividends Peer Group Options

(GD) General Dynamics - Performance -1.2% in 12m

GD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 56.54%
#40 in Peer-Group
Rel. Strength 38.96%
#4553 in Stock-Universe
Total Return 12m -1.15%
#72 in Peer-Group
Total Return 5y 115.29%
#49 in Peer-Group
P/E Value
P/E Trailing 19.4
P/E Forward 18.7
High / Low USD
52 Week High 310.65 USD
52 Week Low 240.60 USD
Sentiment Value
VRO Trend Strength +-100 83.74
Buy/Sell Signal +-5 1.74
Support / Resistance Levels
Support
Resistance
12m Total Return: GD (-1.2%) vs XAR (44.5%)
Total Return of General Dynamics versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GD) General Dynamics - Performance -1.2% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
GD 2.65% 2.39% 7.46%
HOVR -25.4% 97.7% 198%
EXA 9.40% 45.3% 160%
ISSC 5.91% 28.7% 90.4%

Long Term Performance

Symbol 6m 12m 5y
GD 8.34% -1.15% 115%
EXA 444% 493% 812%
HOVR 47.8% 199% -83.4%
RHM 183% 253% 2,315%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AM PA
Dassault Aviation		 -4.87% 71.1% 300% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace		 3.77% 126% 999% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall		 -7.99% 253% 2315% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer		 8.89% 92.4% 751% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE		 5.76% 30.2% 190% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 5.36% 42.1% 158% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 4.85% 68.6% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier		 25.4% 31.1% 945% 28.4 13.7 1.32 -55.0% 22.7%

Performance Comparison: GD vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for GD
Total Return (including Dividends) GD XAR S&P 500
1 Month 2.39% 4.76% 3.01%
3 Months 7.46% 18.52% 5.82%
12 Months -1.15% 44.54% 12.82%
5 Years 115.29% 135.13% 114.16%

Trend Score (consistency of price movement) GD XAR S&P 500
1 Month 72.7% 83.5% 78.3%
3 Months 72.1% 95.7% 87.1%
12 Months -54.8% 80.9% 43.5%
5 Years 92.6% 72% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #52 -2.26% -0.60%
3 Month #49 -9.33% 1.55%
12 Month #72 -31.61% -12.39%
5 Years #50 -8.44% 0.53%

FAQs

Does General Dynamics (GD) outperform the market?

No, over the last 12 months GD made -1.15%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%. Over the last 3 months GD made 7.46%, while XAR made 18.52%.

Performance Comparison GD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.7% -0.6% 6.8% -14%
US NASDAQ 100 QQQ 0.2% -1.6% 5.9% -15%
German DAX 40 DAX 1.9% 5.4% -8.9% -30%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -1.9% 6.2% -20%
Hongkong Hang Seng HSI -1.7% -5.8% -12.3% -37%
India NIFTY 50 INDA 0.4% 1.5% 5.1% -2%
Brasil Bovespa EWZ 4.5% 2.1% -15.3% -8%

GD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -1.2% 1.5% -25%
Consumer Discretionary XLY 1.2% 3.9% 16.7% -20%
Consumer Staples XLP 2.2% 4.3% 6.4% -7%
Energy XLE 5.9% -0.7% 6.8% 3%
Financial XLF -0.1% 1.1% 2.9% -28%
Health Care XLV 1.7% 0.6% 11.6% 6%
Industrial XLI 1.2% 1.8% 0.6% -21%
Materials XLB 2.4% 2.3% 5.7% -1%
Real Estate XLRE 3.2% 1.7% 5.9% -14%
Technology XLK -0.7% -5.2% 4.4% -12%
Utilities XLU 2% 3.1% 1.4% -21%
Aerospace & Defense XAR 0% -2.4% -10.1% -46%
Biotech XBI 1.9% -2.6% 18.5% 9%
Homebuilder XHB -1.4% 2.1% 16.8% 2%
Retail XRT 2.2% 2.1% 14.4% -4%

GD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.5% -6.57% 8.09% 6%
Natural Gas UNG 15% 9.5% 5.2% 15%
Gold GLD 3.7% 1.5% -18% -44%
Silver SLV 3.4% -6.8% -13.3% -26%
Copper CPER 1% -1.7% -10.9% -15%

GD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% -0.1% 6.9% 2%
iShares High Yield Corp. Bond HYG 1.9% 1% 4.2% -11%