GD:NYE-General Dynamics Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 243.06

Change

-3.14 (-1.28)%

Market Cap

N/A

Volume

1.95M

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: 2025-02-21 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-8.91 (-4.27%)

USD 221.16B
RTX Raytheon Technologies Corp

-1.82 (-1.45%)

USD 171.68B
BA The Boeing Company

-3.73 (-2.06%)

USD 132.25B
HWM Howmet Aerospace Inc

-8.61 (-6.22%)

USD 51.42B
LHX L3Harris Technologies Inc

+1.79 (+0.91%)

USD 37.93B
HEI Heico Corporation

+0.09 (+0.04%)

USD 28.75B
HEI-A HEICO Corporation

+0.30 (+0.16%)

USD 28.75B
TXT Textron Inc

-0.09 (-0.12%)

USD 13.20B
SARO StandardAero, Inc.

-1.10 (-4.04%)

USD 10.95B
BWXT BWX Technologies Inc

-3.44 (-3.28%)

USD 9.77B

ETFs Containing GD

MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

-0.68 (-1.48%)

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

-0.28 (-1.48%)

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

-0.18 (-1.48%)

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 %

+0.08 (+-1.48%)

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

-0.18 (-1.48%)

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

N/A

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

-1.36 (-1.48%)

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

-2.50 (-1.48%)

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

+0.02 (+-1.48%)

N/A
DEF 0.00 % 0.59 %

N/A

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

-2.18 (-1.48%)

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

-3.57 (-1.48%)

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

-2.22 (-1.48%)

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

+0.08 (+-1.48%)

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

+5.50 (+-1.48%)

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 (-1.48%)

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

-0.48 (-1.48%)

USD 1.87M

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 -7.75% 32% F 12% F
Dividend Return 0.54% 80% B- 30% F
Total Return -7.21% 32% F 12% F
Trailing 12 Months  
Capital Gain -11.21% 24% F 17% F
Dividend Return 2.07% 73% C 34% F
Total Return -9.14% 27% F 16% F
Trailing 5 Years  
Capital Gain 29.56% 65% D 65% D
Dividend Return 13.41% 74% C 44% F
Total Return 42.97% 68% D+ 63% 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 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:

There is nothing we particularly dislike