GD:NYE-General Dynamics Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 312.05

Change

-1.86 (-0.59)%

Market Cap

USD 51.80B

Volume

0.78M

Analyst Target

USD 170.18
Analyst Rating

N/A

ducovest Verdict

Verdict

About

General Dynamics Corp is an aerospace and defense company. It offers products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding; and communication and information technology services and solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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TXT Textron Inc

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BWXT BWX Technologies Inc

+5.18 (+4.08%)

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SARO StandardAero, Inc.

-0.25 (-0.85%)

USD 10.95B

ETFs Containing GD

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

-12.50 (1.29%)

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

-0.06 (1.29%)

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

-0.21 (1.29%)

USD 0.26B
MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

+0.05 (+1.29%)

N/A
RUFF 5.60 % 0.00 %

N/A

N/A
HACK Amplify ETF Trust 5.34 % 0.60 %

-0.19 (1.29%)

USD 1.73B
AMER 5.30 % 0.00 %

N/A

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

-0.07 (1.29%)

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

+0.07 (+1.29%)

N/A
PPA Invesco Aerospace & Defen.. 5.12 % 0.59 %

-0.46 (1.29%)

USD 4.75B
XAD:CA iShares U.S. Aerospace & .. 4.50 % 0.00 %

+0.64 (+1.29%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.40 % 0.35 %

+2.17 (+1.29%)

USD 2.58B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 4.32 % 0.00 %

+0.70 (+1.29%)

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

+1.35 (+1.29%)

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

+0.17 (+1.29%)

USD 0.53B
MDLV 3.58 % 0.00 %

N/A

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

+0.38 (+1.29%)

USD 0.08B
TPHD Timothy Plan High Dividen.. 1.40 % 0.00 %

-0.07 (1.29%)

USD 0.24B
TPLC Timothy Plan US Large/Mid.. 0.57 % 0.00 %

-0.08 (1.29%)

USD 0.27B
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

-0.11 (1.29%)

USD 0.16B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.51 (+1.29%)

USD 0.19B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

-0.44 (1.29%)

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

-29.50 (1.29%)

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

N/A

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

N/A

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

-0.30 (1.29%)

USD 0.65B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.17% 59% D- 73% C
Dividend Return 2.15% 81% B- 39% F
Total Return 22.32% 59% D- 73% C
Trailing 12 Months  
Capital Gain 25.90% 55% F 68% D+
Dividend Return 2.25% 73% C 32% F
Total Return 28.15% 55% F 66% D+
Trailing 5 Years  
Capital Gain 68.50% 65% D 76% C+
Dividend Return 13.37% 75% C 42% F
Total Return 81.87% 65% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 60% D- 77% C+
Dividend Return 17.88% 69% C- 77% C+
Total Return 2.18% 74% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 79% B- 50% F
Risk Adjusted Return 81.07% 90% A- 90% A-
Market Capitalization 51.80B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:

There is nothing we particularly dislike