General Competitors
| GD Stock | USD 346.34 12.49 3.48% |
General Dynamics vs Howmet Aerospace Correlation
Very poor diversification
The correlation between General Dynamics and HWM is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding General Dynamics and HWM in the same portfolio, assuming nothing else is changed.
Moving together with General Stock
| 0.82 | BA | Boeing | PairCorr |
| 0.76 | VOYG | Voyager Technologies | PairCorr |
| 0.82 | AIR | AAR Corp | PairCorr |
| 0.78 | FLY | Firefly Aerospace Common | PairCorr |
Moving against General Stock
| 0.62 | PBCRY | Bank Central Asia | PairCorr |
| 0.42 | PBCRF | PT Bank Central | PairCorr |
| 0.31 | NVNIW | Nvni Group Limited | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
General Dynamics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General Dynamics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of General and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of General Dynamics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between General Stock performing well and General Dynamics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze General Dynamics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NOC | 1.28 | 0.22 | 0.11 | 0.49 | 1.40 | 2.91 | 9.88 | |||
| LMT | 1.36 | 0.42 | 0.20 | 0.91 | 1.43 | 2.92 | 8.78 | |||
| MMM | 1.20 | (0.02) | 0.00 | 0.07 | 1.77 | 2.11 | 9.07 | |||
| TDG | 1.01 | 0.03 | (0.01) | 0.18 | 1.96 | 1.76 | 12.34 | |||
| PH | 0.96 | 0.18 | 0.17 | 0.27 | 0.75 | 2.41 | 5.24 | |||
| LHX | 1.37 | 0.19 | 0.12 | 0.30 | 1.39 | 3.09 | 8.86 | |||
| ADP | 0.96 | (0.27) | 0.00 | (0.35) | 0.00 | 1.69 | 7.52 | |||
| TT | 1.23 | 0.06 | 0.03 | 0.16 | 1.38 | 2.42 | 9.37 | |||
| UPS | 1.15 | 0.33 | 0.22 | 0.48 | 1.03 | 3.16 | 7.68 | |||
| HWM | 1.39 | 0.09 | 0.06 | 0.18 | 1.44 | 3.27 | 7.17 |
Cross Equities Net Income Analysis
Compare General Dynamics and related stocks such as Northrop Grumman, Lockheed Martin, and 3M Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOC | 214.4 M | 2.1 B | 2 B | 2 B | 2.1 B | 2 B | 2.2 B | 2 B | 3.2 B | 2.2 B | 3.2 B | 7 B | 4.9 B | 2.1 B | 4.2 B | 4.2 B | 4.4 B |
| LMT | (361 M) | 2.7 B | 2.7 B | 3 B | 3.6 B | 3.6 B | 5.3 B | 2 B | 5 B | 6.2 B | 6.8 B | 6.3 B | 5.7 B | 6.9 B | 5.3 B | 5 B | 3.1 B |
| MMM | 664 M | 4.3 B | 4.4 B | 4.7 B | 5 B | 4.8 B | 5 B | 4.9 B | 5.3 B | 4.6 B | 5.4 B | 5.9 B | 5.8 B | (7 B) | 4.2 B | 3.2 B | 3 B |
| TDG | 10.8 M | 321.7 M | 131.5 M | 180.3 M | 443.8 M | 583.4 M | 437.6 M | 907.8 M | 778.7 M | 699 M | 680 M | 866 M | 1.3 B | 1.7 B | 2.1 B | 2.4 B | 2.5 B |
| PH | 88.2 M | 1.2 B | 948.4 M | 1 B | 1 B | 806.8 M | 983.4 M | 1.1 B | 1.5 B | 1.2 B | 1.7 B | 1.3 B | 2.1 B | 2.8 B | 3.5 B | 4.1 B | 4.3 B |
| LHX | 59.6 M | 588 M | 30.6 M | 113 M | 535 M | 334 M | 324 M | 543 M | 699 M | 1.6 B | 1.1 B | 1.8 B | 1.1 B | 1.2 B | 1.5 B | 1.6 B | 1.7 B |
| ADP | 106 M | 1.4 B | 1.4 B | 1.5 B | 1.5 B | 1.5 B | 1.7 B | 1.6 B | 2.3 B | 2.5 B | 2.6 B | 2.9 B | 3.4 B | 3.8 B | 4.1 B | 4.7 B | 4.9 B |
| TT | 79.6 M | 426.1 M | 1 B | 618.8 M | 931.7 M | 664.6 M | 1.5 B | 1.3 B | 1.3 B | 1.4 B | 854.9 M | 1.4 B | 1.8 B | 2 B | 2.6 B | 2.9 B | 3.1 B |
| UPS | 1.7 B | 3.8 B | 807 M | 4.4 B | 3 B | 4.8 B | 3.4 B | 4.9 B | 4.8 B | 4.4 B | 1.3 B | 12.9 B | 11.5 B | 6.7 B | 5.8 B | 5.6 B | 4.4 B |
| HWM | 938 M | 611 M | 162 M | (2.2 B) | 268 M | (322 M) | (941 M) | (74 M) | 642 M | 470 M | 211 M | 258 M | 469 M | 765 M | 1.2 B | 1 B | 1.1 B |
General Dynamics and related stocks such as Northrop Grumman, Lockheed Martin, and 3M Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in General Dynamics financial statement analysis. It represents the amount of money remaining after all of General Dynamics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.General Dynamics Competitive Analysis
The better you understand General Dynamics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Dynamics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across General Dynamics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
General Dynamics Competition Performance Charts
Five steps to successful analysis of General Dynamics Competition
General Dynamics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by General Dynamics in relation to its competition. General Dynamics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of General Dynamics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact General Dynamics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to General Dynamics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out General Dynamics Correlation with its peers. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.004 | Dividend Share 6 | Earnings Share 14.93 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.