GD:NYE-General Dynamics Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 296.65

Change

+3.05 (+1.04)%

Market Cap

N/A

Volume

0.75M

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: 2024-11-05 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+3.50 (+2.04%)

USD 196.64B
RTX Raytheon Technologies Corp

+0.98 (+0.83%)

USD 161.04B
BA The Boeing Company

-4.07 (-2.62%)

USD 115.93B
LHX L3Harris Technologies Inc

+3.88 (+1.57%)

USD 47.95B
HWM Howmet Aerospace Inc

+2.32 (+2.32%)

USD 41.28B
HEI-A HEICO Corporation

+3.38 (+1.73%)

USD 30.57B
HEI Heico Corporation

+4.46 (+1.79%)

USD 30.57B
TXT Textron Inc

+1.30 (+1.58%)

USD 15.22B
BWXT BWX Technologies Inc

-2.73 (-2.28%)

USD 11.25B
SARO StandardAero, Inc.

+0.41 (+1.43%)

USD 10.95B

ETFs Containing GD

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

+17.00 (+1.61%)

USD 0.26B
DX2E:XETRA Xtrackers - S&P Global In.. 8.85 % 0.00 %

+0.46 (+1.61%)

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

+0.50 (+1.61%)

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

+0.43 (+1.61%)

N/A
RUFF 5.60 % 0.00 %

N/A

N/A
AMER 5.30 % 0.00 %

N/A

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

-0.05 (1.61%)

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

+1.80 (+1.61%)

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

N/A

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

+0.43 (+1.61%)

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

+2.01 (+1.61%)

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

+3.18 (+1.61%)

USD 0.38B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.32 % 0.00 %

+2.75 (+1.61%)

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

+0.18 (+1.61%)

USD 0.53B
MDLV 3.58 % 0.00 %

N/A

N/A
SAMT The Advisorsa€™ Inner C.. 3.33 % 0.00 %

+0.45 (+1.61%)

USD 0.08B
DFEN Direxion Daily Aerospace .. 2.56 % 1.09 %

+1.12 (+1.61%)

USD 0.19B
ULVM VictoryShares US Value Mo.. 1.25 % 0.20 %

+1.24 (+1.61%)

USD 0.16B
DEF 0.00 % 0.59 %

N/A

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

+1.03 (+1.61%)

USD 1.73B
ITA 0.00 % 0.42 %

N/A

N/A
TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

+0.27 (+1.61%)

USD 0.25B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.55 (+1.61%)

USD 0.27B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.12 (+1.61%)

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

+2.00 (+1.61%)

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

N/A

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

+0.07 (+1.61%)

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

+1.27 (+1.61%)

USD 0.65B

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 -42.88% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.88% 27% F 13% F
Trailing 12 Months  
Capital Gain -38.89% 24% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.89% 24% F 12% F
Trailing 5 Years  
Capital Gain -18.93% 52% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.93% 52% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 15.77% 62% D 78% C+
Dividend Return 17.96% 69% C- 78% C+
Total Return 2.19% 74% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.87% 79% B- 49% F
Risk Adjusted Return 82.10% 93% A 91% 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