(GD) General Dynamics - Performance -3.2% in 12m
Compare GD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.48%
#34 in Group
Rel. Strength
39.07%
#4863 in Universe
Total Return 12m
-3.24%
#64 in Group
Total Return 5y
145.24%
#41 in Group
P/E 18.9
19th Percentile in Group
P/E Forward 18.4
36th Percentile in Group
PEG 2.05
56th Percentile in Group
FCF Yield 4.11%
58th Percentile in Group
12m Total Return: GD (-3.2%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
6.82% | 108% | 1073% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
14.1% | 105% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 0.39% | 6.39% | -0.87% |
| 3 Months | 6.48% | -2.45% | -7.58% |
| 12 Months | -3.24% | 26.57% | 11.88% |
| 5 Years | 145.24% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | GD | XAR | S&P 500 |
| 1 Month | 18.6% | 69.1% | 23% |
| 3 Months | 75.4% | -39.7% | -88.5% |
| 12 Months | -63.3% | 80% | 55.1% |
| 5 Years | 93.2% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #50 | -5.65% | 1.26% |
| 3 Month | #33 | 9.16% | 15.2% |
| 12 Month | #64 | -23.6% | -13.5% |
| 5 Years | #42 | 7.32% | 16.6% |
FAQs
Does GD General Dynamics outperforms the market?
No,
over the last 12 months GD made -3.24%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months GD made 6.48%, while XAR made -2.45%.
Over the last 3 months GD made 6.48%, while XAR made -2.45%.
Performance Comparison GD vs Indeces and Sectors
GD vs. Indices GD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.17% | 1.26% | -3.81% | -15.1% |
| US NASDAQ 100 | QQQ | -2.20% | -1.01% | -4.24% | -15.9% |
| US Dow Jones Industrial 30 | DIA | -0.23% | 3.57% | -3.72% | -12.4% |
| German DAX 40 | DAX | 0.06% | -0.93% | -23.3% | -27.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.79% | 3.21% | -0.82% | -9.20% |
| Hongkong Hang Seng | HSI | -0.18% | 0.33% | -5.73% | -17.1% |
| India NIFTY 50 | INDA | 1.67% | -3.67% | -4.10% | -6.31% |
| Brasil Bovespa | EWZ | -0.37% | -4.21% | -7.51% | 2.58% |
GD vs. Sectors GD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.42% | 1.44% | -9.94% | -27.2% |
| Consumer Discretionary | XLY | -1.25% | 0.49% | -6.32% | -16.6% |
| Consumer Staples | XLP | 2.33% | 0.19% | -9.12% | -14.4% |
| Energy | XLE | 3.31% | 14.3% | 1.98% | 7.85% |
| Financial | XLF | 0.22% | 2.50% | -11.4% | -25.9% |
| Health Care | XLV | -1.09% | 4.18% | -2.12% | -4.96% |
| Industrial | XLI | -1.59% | 0.28% | -4.52% | -12.8% |
| Materials | XLB | -0.56% | 2.82% | 3.60% | 0.28% |
| Real Estate | XLRE | 0.35% | 1.70% | -2.92% | -21.3% |
| Technology | XLK | -3.62% | -1.30% | -0.47% | -11.0% |
| Utilities | XLU | 1.67% | 0.33% | -5.93% | -25.1% |
| Aerospace & Defense | XAR | -2.12% | -6.0% | -17.3% | -29.8% |
| Biotech | XBI | -2.47% | -1.89% | 8.83% | -1.41% |
| Homebuilder | XHB | -0.48% | 2.66% | 11.0% | 3.79% |
| Retail | XRT | 0.40% | 0.95% | 1.76% | -0.50% |