GD:NYE-General Dynamics Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 304.67

Change

-3.42 (-1.11)%

Market Cap

N/A

Volume

0.95M

Analyst Target

USD 170.18
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+0.99 (+0.52%)

USD 196.74B
RTX Raytheon Technologies Corp

-0.23 (-0.19%)

USD 158.56B
BA The Boeing Company

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USD 96.01B
LHX L3Harris Technologies Inc

-2.99 (-1.26%)

USD 45.10B
HWM Howmet Aerospace Inc

+0.69 (+0.70%)

USD 38.89B
HEI-A HEICO Corporation

-1.94 (-0.93%)

USD 31.92B
HEI Heico Corporation

-2.38 (-0.89%)

USD 31.47B
TXT Textron Inc

-0.21 (-0.24%)

USD 16.47B
HII Huntington Ingalls Industries ..

-10.81 (-4.03%)

USD 10.41B
BWXT BWX Technologies Inc

+1.09 (+1.03%)

USD 8.96B

ETFs Containing GD

DX2E:XETRA Xtrackers - S&P Global In.. 9.15 % 0.00 %

+0.16 (+-0.16%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 9.15 % 0.00 %

+0.46 (+-0.16%)

USD 0.25B
MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

-0.22 (-0.16%)

N/A
RUFF ETF Opportunities Trust -.. 5.60 % 0.00 %

N/A

USD 0.06B
HACK Amplify ETF Trust 5.34 % 0.60 %

N/A

USD 1.73B
AMER 5.30 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 5.23 % 0.00 %

+0.11 (+-0.16%)

N/A
HIND:CA Harvest Industrial Leader.. 5.16 % 0.00 %

-0.02 (-0.16%)

N/A
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.03 % 0.00 %

-0.07 (-0.16%)

USD 0.05B
PPA Invesco Aerospace & Defen.. 4.70 % 0.59 %

-0.37 (-0.16%)

USD 4.16B
XAD:CA iShares U.S. Aerospace & .. 4.50 % 0.00 %

-0.65 (-0.16%)

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 4.06 % 0.00 %

-0.03 (-0.16%)

USD 0.48B
MDLV 3.58 % 0.00 %

N/A

N/A
SAMT The Advisorsa€™ Inner C.. 3.40 % 0.00 %

-0.04 (-0.16%)

USD 0.07B
DFEN Direxion Daily Aerospace .. 2.83 % 1.09 %

-0.40 (-0.16%)

USD 0.19B
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.36 (+-0.16%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+21.50 (+-0.16%)

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

+8.50 (+-0.16%)

USD 0.25B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-6.50 (-0.16%)

USD 0.05B
DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

N/A

N/A
DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.28 (+-0.16%)

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

+0.17 (+-0.16%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.33% 60% D- 75% C
Dividend Return 1.60% 65% D 35% F
Total Return 18.93% 60% D- 73% C
Trailing 12 Months  
Capital Gain 39.64% 56% F 84% B
Dividend Return 2.51% 68% D+ 37% F
Total Return 42.15% 56% F 84% B
Trailing 5 Years  
Capital Gain 63.80% 67% D+ 76% C+
Dividend Return 13.10% 79% B- 48% F
Total Return 76.90% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 63% D 79% B-
Dividend Return 18.05% 72% C 79% B-
Total Return 2.54% 78% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 77% C+ 50% F
Risk Adjusted Return 88.14% 91% A- 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector