(GD) General Dynamics - Performance -3.3% in 12m
Compare GD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.42%
#37 in Group
Rel. Strength
42.87%
#4562 in Universe
Total Return 12m
-3.25%
#61 in Group
Total Return 5y
129.55%
#44 in Group
P/E 20.2
28th Percentile in Group
P/E Forward 18.7
33th Percentile in Group
PEG 2.09
58th Percentile in Group
FCF Yield 3.94%
59th Percentile in Group
12m Total Return: GD (-3.3%) vs XAR (23.4%)
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 |
-6.41% | 96.4% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-0.91% | 52.8% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
9.58% | 190% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-17% | 80% | 534% | 22.2 | 21.1 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-4.15% | 29.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-18.5% | -15.5% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-20.5% | 27.2% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
13.3% | 98% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
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 | 4.48% | -1.13% | -6.63% |
| 3 Months | 2.20% | -9.80% | -12.45% |
| 12 Months | -3.25% | 23.44% | 6.68% |
| 5 Years | 129.55% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | GD | XAR | S&P 500 |
| 1 Month | 61.2% | -44% | -74.5% |
| 3 Months | 44.9% | -72.5% | -88.2% |
| 12 Months | -59.7% | 82.5% | 66.1% |
| 5 Years | 93.4% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #18 | 5.68% | 11.9% |
| 3 Month | #36 | 13.3% | 16.7% |
| 12 Month | #61 | -21.6% | -9.31% |
| 5 Years | #44 | 7.43% | 14.2% |
FAQs
Does GD General Dynamics outperforms the market?
No,
over the last 12 months GD made -3.25%, while its related Sector, the SPDR S&P Aerospace & (XAR) made 23.44%.
Over the last 3 months GD made 2.20%, while XAR made -9.80%.
Over the last 3 months GD made 2.20%, while XAR made -9.80%.
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 | 1.39% | 11.1% | -0.18% | -9.93% |
| US NASDAQ 100 | QQQ | 1.95% | 11.7% | 0.67% | -9.93% |
| US Dow Jones Industrial 30 | DIA | 2.45% | 11.1% | -1.27% | -7.26% |
| German DAX 40 | DAX | -2.09% | 12.4% | -18.2% | -21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.50% | 9.99% | -2.98% | -10.1% |
| Hongkong Hang Seng | HSI | -1.40% | 13.3% | -3.09% | -17.5% |
| India NIFTY 50 | INDA | -3.38% | 1.52% | -3.11% | -4.69% |
| Brasil Bovespa | EWZ | -1.81% | 9.60% | -3.08% | 8.85% |
GD vs. Sectors GD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.85% | 11.1% | -9.24% | -17.9% |
| Consumer Discretionary | XLY | 1.59% | 9.98% | -3.50% | -13.0% |
| Consumer Staples | XLP | -1.15% | 0.77% | -11.1% | -15.0% |
| Energy | XLE | -3.91% | 16.3% | -1.37% | 8.69% |
| Financial | XLF | 0.09% | 10.2% | -8.94% | -19.2% |
| Health Care | XLV | 1.23% | 12.0% | 0.30% | -1.96% |
| Industrial | XLI | 0.35% | 9.95% | -0.43% | -8.01% |
| Materials | XLB | -0.09% | 10.9% | 6.41% | 4.32% |
| Real Estate | XLRE | -2.65% | 7.37% | -3.31% | -19.0% |
| Technology | XLK | 2.68% | 13.9% | 7.17% | -3.23% |
| Utilities | XLU | -1.07% | 5.66% | -6.15% | -24.6% |
| Aerospace & Defense | XAR | -0.35% | 5.61% | -9.21% | -26.7% |
| Biotech | XBI | -0.17% | 16.8% | 13.2% | 5.95% |
| Homebuilder | XHB | 0.08% | 12.3% | 15.5% | 6.07% |
| Retail | XRT | -0.61% | 7.58% | 3.48% | 2.19% |