GD:NYE-General Dynamics Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 301.37

Change

-0.38 (-0.13)%

Market Cap

N/A

Volume

0.86M

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: 2024-10-30 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+0.59 (+0.34%)

USD 196.64B
RTX Raytheon Technologies Corp

-0.93 (-0.76%)

USD 167.48B
BA The Boeing Company

+1.31 (+0.86%)

USD 95.38B
LHX L3Harris Technologies Inc

+0.34 (+0.14%)

USD 47.95B
HWM Howmet Aerospace Inc

+1.05 (+1.05%)

USD 43.39B
HEI-A HEICO Corporation

+0.21 (+0.11%)

USD 30.57B
HEI Heico Corporation

-0.51 (-0.20%)

USD 30.57B
TXT Textron Inc

+0.29 (+0.35%)

USD 16.40B
BWXT BWX Technologies Inc

-0.68 (-0.54%)

USD 11.25B
SARO StandardAero, Inc.

+0.19 (+0.65%)

USD 10.95B

ETFs Containing GD

XSGI:LSE Xtrackers S&P Global Infr.. 8.85 % 0.00 %

-16.50 (-0.95%)

USD 0.27B
DX2E:XETRA Xtrackers - S&P Global In.. 8.85 % 0.00 %

-0.48 (-0.95%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 8.85 % 0.00 %

-0.63 (-0.95%)

USD 0.27B
MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

N/A

N/A
RUFF 5.60 % 0.00 %

N/A

N/A
HACK Amplify ETF Trust 5.55 % 0.60 %

-0.78 (-0.95%)

USD 1.73B
AMER 5.30 % 0.00 %

N/A

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

-0.19 (-0.95%)

N/A
PPA Invesco Aerospace & Defen.. 5.17 % 0.59 %

-0.21 (-0.95%)

USD 4.48B
HIND:CA Harvest Industrial Leader.. 5.16 % 0.00 %

-0.04 (-0.95%)

N/A
XAD:CA iShares U.S. Aerospace & .. 4.50 % 0.00 %

-0.12 (-0.95%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.44 % 0.35 %

-0.59 (-0.95%)

USD 2.41B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 4.32 % 0.00 %

+1.13 (+-0.95%)

USD 0.39B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.32 % 0.00 %

-0.30 (-0.95%)

USD 0.32B
ASWC:XETRA HANetf ICAV - Future of D.. 4.13 % 0.00 %

-0.06 (-0.95%)

USD 0.53B
MDLV 3.58 % 0.00 %

N/A

N/A
SAMT The Advisorsa€™ Inner C.. 3.32 % 0.00 %

-0.27 (-0.95%)

USD 0.08B
DFEN Direxion Daily Aerospace .. 2.71 % 1.09 %

-0.13 (-0.95%)

USD 0.21B
SAGP The Advisorsa Inner Circl.. 1.95 % 0.00 %

-0.16 (-0.95%)

USD 0.04B
TPHD Timothy Plan High Dividen.. 1.41 % 0.00 %

+0.02 (+-0.95%)

USD 0.25B
ULVM VictoryShares US Value Mo.. 1.25 % 0.20 %

+0.22 (+-0.95%)

USD 0.16B
TPLE Timothy Plan - Timothy Pl.. 0.57 % 0.00 %

-0.06 (-0.95%)

USD 0.07B
TPLC Timothy Plan US Large/Mid.. 0.57 % 0.00 %

-0.07 (-0.95%)

USD 0.27B
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 %

-0.15 (-0.95%)

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

-10.25 (-0.95%)

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

N/A

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

-0.30 (-0.95%)

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

-0.04 (-0.95%)

USD 0.63B

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 -41.97% 27% F 12% F
Dividend Return -20.14% 100% F 63% D
Total Return -62.11% 10% F 13% F
Trailing 12 Months  
Capital Gain -37.91% 21% F 10% F
Dividend Return -21.55% 100% F 64% D
Total Return -59.46% 10% F 11% F
Trailing 5 Years  
Capital Gain -16.16% 52% F 34% F
Dividend Return -18.42% 100% F 66% D+
Total Return -34.58% 32% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 15.80% 59% D- 78% C+
Dividend Return 18.07% 68% D+ 78% C+
Total Return 2.28% 72% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 75% C 50% F
Risk Adjusted Return 83.92% 89% A- 92% 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.

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.

What to not like:
Low Revenue Growth

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