GD:NYE-General Dynamics Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 244.18

Change

+1.58 (+0.65)%

Market Cap

USD 51.80B

Volume

1.90M

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: 2025-02-19 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-1.76 (-0.84%)

USD 221.16B
RTX Raytheon Technologies Corp

-0.30 (-0.24%)

USD 171.68B
BA The Boeing Company

-5.27 (-2.83%)

USD 132.25B
HWM Howmet Aerospace Inc

-0.95 (-0.68%)

USD 51.42B
LHX L3Harris Technologies Inc

+2.58 (+1.33%)

USD 37.93B
HEI Heico Corporation

+3.21 (+1.44%)

USD 28.75B
HEI-A HEICO Corporation

+3.22 (+1.80%)

USD 28.75B
TXT Textron Inc

-0.17 (-0.23%)

USD 13.20B
WWD Woodward Inc

-1.58 (-0.82%)

USD 11.00B
SARO StandardAero, Inc.

+0.13 (+0.48%)

USD 10.95B

ETFs Containing GD

MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

-0.24 (-1.37%)

N/A
ARMR:AU Betashares Global Defence.. 7.59 % 0.00 %

-0.30 (-1.37%)

N/A
DTEC:AU Global X Defence Tech ETF 7.00 % 0.00 %

-0.17 (-1.37%)

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 %

-0.01 (-1.37%)

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

-0.04 (-1.37%)

N/A
DFND:SW iShares Global Aerospace .. 4.69 % 0.00 %

-0.14 (-1.37%)

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

-1.16 (-1.37%)

N/A
PPA Invesco Aerospace & Defen.. 4.40 % 0.59 %

-1.11 (-1.37%)

USD 4.75B
MDLV EA Series Trust - Morgan .. 3.58 % 0.00 %

+0.10 (+-1.37%)

N/A
DEF 0.00 % 0.59 %

N/A

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

-1.39 (-1.37%)

USD 1.73B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

-1.45 (-1.37%)

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

-0.98 (-1.37%)

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

+0.13 (+-1.37%)

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

-2.50 (-1.37%)

N/A
DXSB:F 0.00 % 0.00 %

N/A

N/A
DXSB:XETRA 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.56 (-1.37%)

USD 0.79B
NATO Themes Transatlantic Defe.. 0.00 % 0.00 %

-0.30 (-1.37%)

USD 1.87M

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 -7.33% 27% F 10% F
Dividend Return 0.54% 100% F 30% F
Total Return -6.79% 30% F 10% F
Trailing 12 Months  
Capital Gain -10.19% 28% F 16% F
Dividend Return 2.09% 73% C 34% F
Total Return -8.11% 27% F 16% F
Trailing 5 Years  
Capital Gain 30.16% 65% D 64% D
Dividend Return 13.41% 74% C 44% F
Total Return 43.57% 68% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 17.10% 59% D- 78% C+
Dividend Return 19.26% 63% D 78% C+
Total Return 2.16% 65% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 78% C+ 52% F
Risk Adjusted Return 92.76% 90% A- 92% 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