GD:NYE-General Dynamics Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 279.23

Change

+4.48 (+1.63)%

Market Cap

USD 51.80B

Volume

1.05M

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: 2025-05-27 )

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+2.87 (+2.40%)

USD 10.92B

ETFs Containing GD

FOWF Pacer Solactive Whitney F.. 7.75 % 0.00 %

+0.46 (+1.31%)

N/A
MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

+0.83 (+1.31%)

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

+0.24 (+1.31%)

N/A
WAR ETF Series Solutions 6.63 % 0.00 %

+0.66 (+1.31%)

N/A
DTEC:AU Global X Defence Tech ETF 6.55 % 0.00 %

+0.16 (+1.31%)

N/A
XSGI:SW Xtrackers S&P Global Infr.. 5.78 % 0.00 %

+0.21 (+1.31%)

USD 0.32B
4MMR:XETRA Global X Defence Tech UCI.. 5.68 % 0.00 %

+0.29 (+1.31%)

N/A
RUFF 5.60 % 0.00 %

N/A

N/A
HACK Amplify ETF Trust 5.51 % 0.60 %

+1.30 (+1.31%)

USD 1.73B
AMER 5.30 % 0.00 %

N/A

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

+0.15 (+1.31%)

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

-0.03 (1.31%)

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

+1.51 (+1.31%)

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

+3.00 (+1.31%)

USD 5.12B
ASWC:XETRA HANetf ICAV - Future of D.. 4.27 % 0.00 %

+0.25 (+1.31%)

USD 1.93B
MDLV EA Series Trust - Morgan .. 3.58 % 0.00 %

+0.28 (+1.31%)

N/A
SAGP The Advisorsa Inner Circl.. 2.04 % 0.00 %

+0.22 (+1.31%)

USD 0.05B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 2.04 % 0.00 %

N/A

USD 1.19M
DEF 0.00 % 0.59 %

N/A

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

+4.23 (+1.31%)

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

+2.90 (+1.31%)

USD 0.21B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.31 (+1.31%)

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

+11.75 (+1.31%)

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

+64.00 (+1.31%)

USD 0.32B
XSPU:LSE Xtrackers - S&P 500 Swap .. 0.00 % 0.00 %

+1.94 (+1.31%)

USD 4.22B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

+141.50 (+1.31%)

USD 4.22B
DXSB:F 0.00 % 0.00 %

N/A

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

-0.62 (1.31%)

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

+1.63 (+1.31%)

USD 1.86B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.51 (+1.31%)

USD 0.03B
NATO Themes Transatlantic Defe.. 0.00 % 0.00 %

+1.17 (+1.31%)

USD 0.02B
DFND:SW iShares Global Aerospace .. 0.00 % 0.00 %

+0.06 (+1.31%)

N/A

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 5.97% 52% F 77% C+
Dividend Return 0.54% 50% F 22% F
Total Return 6.51% 52% F 77% C+
Trailing 12 Months  
Capital Gain -6.09% 27% F 28% F
Dividend Return 1.43% 60% D- 29% F
Total Return -4.66% 27% F 25% F
Trailing 5 Years  
Capital Gain 88.05% 52% F 74% C
Dividend Return 16.20% 77% C+ 45% F
Total Return 104.25% 55% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 57% F 79% B-
Dividend Return 16.62% 60% D- 79% B-
Total Return 2.07% 63% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.53% 79% B- 48% F
Risk Adjusted Return 80.93% 83% B 87% B+
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low Earnings Growth

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

Low Revenue Growth

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