GD:NYE-General Dynamics Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 265.19

Change

+1.55 (+0.59)%

Market Cap

USD 51.80B

Volume

1.55M

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: 2024-12-23 )

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TXT Textron Inc

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ESLT Elbit Systems Ltd

+4.40 (+1.71%)

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SARO StandardAero, Inc.

-0.67 (-2.57%)

USD 10.95B

ETFs Containing GD

MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

+0.07 (+0.04%)

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 %

-0.17 (0.04%)

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

+0.01 (+0.04%)

N/A
PPA Invesco Aerospace & Defen.. 4.59 % 0.59 %

-0.22 (0.04%)

USD 4.55B
XT2D:LSE db x-trackers S&P 500 2x .. 4.52 % 0.00 %

N/A

USD 0.04B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.52 % 0.00 %

N/A

USD 0.05B
XAD:CA iShares U.S. Aerospace & .. 4.50 % 0.00 %

-0.03 (0.04%)

N/A
HACK Amplify ETF Trust 4.46 % 0.60 %

+0.62 (+0.04%)

USD 1.73B
MDLV 3.58 % 0.00 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.04 (0.04%)

USD 0.17B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

-0.06 (0.04%)

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

+9.50 (+0.04%)

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

N/A

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

-0.01 (0.04%)

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

+0.14 (+0.04%)

USD 0.75B

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 2.13% 39% F 46% F
Dividend Return 2.15% 73% C 35% F
Total Return 4.27% 39% F 39% F
Trailing 12 Months  
Capital Gain 4.36% 43% F 52% F
Dividend Return 2.20% 74% C 36% F
Total Return 6.56% 45% F 47% F
Trailing 5 Years  
Capital Gain 48.30% 66% D+ 74% C
Dividend Return 13.85% 76% C+ 45% F
Total Return 62.15% 66% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.44% 56% F 77% C+
Dividend Return 18.61% 63% D 77% C+
Total Return 2.17% 70% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 80% B- 51% F
Risk Adjusted Return 86.62% 90% A- 91% 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:
Low Revenue Growth

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