GD:NYE-General Dynamics Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 265.9

Change

+0.71 (+0.27)%

Market Cap

N/A

Volume

0.50M

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: 2024-12-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+2.47 (+1.46%)

USD 182.23B
RTX Raytheon Technologies Corp

+0.20 (+0.17%)

USD 156.54B
BA The Boeing Company

+1.65 (+0.93%)

USD 115.17B
HWM Howmet Aerospace Inc

+1.50 (+1.36%)

USD 46.35B
LHX L3Harris Technologies Inc

+0.29 (+0.14%)

USD 40.50B
HEI-A HEICO Corporation

+1.32 (+0.71%)

USD 28.82B
HEI Heico Corporation

+1.73 (+0.73%)

USD 28.51B
TXT Textron Inc

+0.80 (+1.05%)

USD 15.33B
SARO StandardAero, Inc.

+0.08 (+0.31%)

USD 10.95B
BWXT BWX Technologies Inc

+0.99 (+0.88%)

USD 10.36B

ETFs Containing GD

MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

+0.27 (+0.37%)

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 %

N/A

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

+0.05 (+0.37%)

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

+0.87 (+0.37%)

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 %

N/A

N/A
HACK Amplify ETF Trust 4.46 % 0.60 %

+0.58 (+0.37%)

USD 1.73B
MDLV EA Series Trust - Morgan .. 3.58 % 0.00 %

+0.08 (+0.37%)

N/A
DEF 0.00 % 0.59 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+1.35 (+0.37%)

USD 3.70B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.71 (+0.37%)

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

+0.22 (+0.37%)

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

+14.00 (+0.37%)

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 %

+0.23 (+0.37%)

USD 0.75B

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 2.40% 43% F 46% F
Dividend Return 2.15% 71% C- 35% F
Total Return 4.55% 43% F 39% F
Trailing 12 Months  
Capital Gain 3.78% 41% F 51% F
Dividend Return 2.18% 73% C 36% F
Total Return 5.96% 44% F 45% F
Trailing 5 Years  
Capital Gain 49.22% 68% D+ 74% C
Dividend Return 13.90% 75% C 45% F
Total Return 63.12% 68% 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 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