General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
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The chart shows the growth of an initial investment of $10,000 in General Dynamics Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
General Dynamics Corporation (GD) has returned 3.73% so far this year and 42.68% over the past 12 months. Looking at the last ten years, GD has achieved an annualized return of 10.19%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of General Dynamics Corporation (GD) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.32% | 2.22% | -5.30% | 0.66% | ||||||||
| 2025 | -2.99% | -1.33% | 6.82% | -0.17% | 2.57% | 4.97% | 6.85% | 4.82% | 5.12% | 2.07% | -0.69% | -0.87% |
| 2024 | 2.05% | 2.86% | 3.36% | -0.22% | 4.60% | -3.57% | 2.53% | -0.21% | 1.07% | -2.03% | -3.06% | -6.86% |
| 2023 | -5.97% | -1.42% | 0.44% | -4.53% | -6.36% | 4.76% | 4.25% | 1.47% | -3.02% | 8.94% | 2.05% | 5.09% |
| 2022 | 1.48% | 10.49% | 2.63% | -1.92% | -4.91% | -2.57% | 2.45% | 1.05% | -7.27% | 16.25% | 0.73% | -2.01% |
| 2021 | -1.73% | 10.89% | 10.04% | 4.73% | -0.57% | -1.56% | 4.37% | 1.78% | -2.47% | 2.78% | -6.82% | 8.58% |
| 2020 | -1.13% | -9.86% | -17.59% | 3.09% | 13.68% | 1.85% | -1.52% | 2.53% | -6.34% | -5.44% | 11.98% | -1.47% |
| 2019 | 10.20% | -0.68% | -1.01% | 4.98% | -10.22% | 12.67% | 1.42% | 3.06% | -3.85% | -3.83% | 2.08% | -3.12% |
| 2018 | 9.31% | 0.03% | -0.93% | -8.71% | 0.28% | -8.49% | 7.87% | -3.00% | 6.36% | -16.22% | 6.71% | -15.96% |
| 2017 | 3.84% | 4.69% | -1.73% | 3.37% | 4.64% | -2.49% | -1.55% | 2.23% | 1.89% | -1.67% | 1.76% | -1.77% |
| 2016 | 7.78% | 0.82% | -1.51% | 5.28% | 3.45% | 1.66% | -2.48% | 16.07% | -1.79% |
The charts below present risk-adjusted performance metrics for General Dynamics Corporation (GD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of GD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current General Dynamics Corporation volatility is 1.17%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 57.25B | 55.88B | 54.81B | 51.59B | 50.07B | 51.31B | 48.84B | 45.41B | 35.05B | 32.87B | 32.00B | 35.36B | 35.45B | 34.31B | 34.88B | 31.08B |
| Equity Attributable To Parent (USD) | 25.62B | 22.06B | 21.30B | 18.57B | 17.64B | 15.66B | 13.58B | 11.73B | 11.44B | 10.98B | 10.74B | 11.83B | 14.50B | 11.39B | 13.23B | 12.42B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 25.62B | 22.06B | 21.30B | 18.57B | 17.64B | 15.66B | 13.58B | 11.73B | 11.44B | 10.98B | 10.74B | 11.83B | 14.50B | 11.39B | 13.23B | 12.42B |
| Other Non-current Liabilities (USD) | 6.76B | 7.17B | 7.74B | 7.09B | 6.85B | 6.57B | 6.46B | 6.42B | 6.48B | 5.13B | 5.39B | 5.86B | 4.84B | 7.39B | - | - |
| Long-term Debt (USD) | 8.07B | 8.83B | 9.34B | 10.59B | 11.61B | 13.12B | 12.01B | 12.52B | 4.03B | 3.92B | 3.43B | 3.91B | 3.91B | 3.91B | - | - |
| Noncurrent Liabilities (USD) | 14.83B | 15.99B | 17.08B | 17.68B | 18.45B | 19.68B | 18.46B | 18.94B | 10.51B | 9.05B | 8.81B | 9.78B | 8.75B | 11.30B | 10.51B | 8.28B |
| Other Current Liabilities (USD) | 12.99B | 13.16B | 12.15B | 10.83B | 9.79B | 12.01B | 12.70B | 10.61B | 9.89B | 9.61B | 9.83B | 10.98B | 9.14B | 8.32B | 7.41B | 8.01B |
| Wages (USD) | 1.13B | 1.33B | 1.19B | 1.12B | 1.02B | 1.01B | 941.00M | 952.00M | - | 695.00M | 648.00M | 718.00M | 807.00M | 835.00M | 845.00M | - |
| Accounts Payable (USD) | 2.68B | 3.34B | 3.10B | 3.40B | 3.17B | 2.95B | 3.16B | 3.18B | 3.21B | 2.54B | 1.96B | 2.06B | 2.25B | 2.47B | 2.90B | 2.37B |
| Current Liabilities (USD) | 16.80B | 17.82B | 16.43B | 15.34B | 13.98B | 15.96B | 16.80B | 14.74B | 13.10B | 12.85B | 12.45B | 13.75B | 12.19B | 11.62B | 11.15B | 10.37B |
| Liabilities (USD) | 31.63B | 33.82B | 33.51B | 33.02B | 32.43B | 35.65B | 35.26B | 33.68B | 23.61B | 21.90B | 21.26B | 23.53B | 20.95B | 22.92B | 21.65B | 18.65B |
| Other Non-current Assets (USD) | 25.48B | 25.03B | 25.00B | 24.62B | 24.67B | 24.67B | 24.59B | 22.87B | 13.20B | 13.96B | 13.96B | 14.62B | 14.15B | 15.16B | 16.23B | 12.82B |
| Intangible Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.10B |
| Fixed Assets (USD) | 7.53B | 6.47B | 6.20B | 5.90B | 5.42B | 5.10B | 4.48B | 4.35B | 3.52B | 3.47B | 3.47B | 3.33B | 3.42B | 3.40B | 3.28B | 2.91B |
| Noncurrent Assets (USD) | 33.00B | 31.49B | 31.20B | 30.52B | 30.09B | 29.77B | 29.06B | 27.22B | 16.72B | 17.43B | 17.43B | 17.95B | 17.56B | 18.57B | 19.52B | 17.83B |
| Other Current Assets (USD) | 15.02B | 14.66B | 15.04B | 14.74B | 14.65B | 15.80B | 13.47B | 12.21B | 13.03B | 9.62B | 8.41B | 9.79B | 9.62B | 9.67B | 10.16B | 11.12B |
| Inventory (USD) | 9.23B | 9.72B | 8.58B | 6.32B | 5.34B | 5.75B | 6.31B | 5.98B | 5.30B | 3.52B | 3.37B | 3.22B | 2.97B | 2.78B | 2.31B | 2.13B |
| Cash (USD) | - | - | - | - | - | - | - | - | - | 2.30B | 2.80B | 4.40B | 5.30B | 3.30B | 2.90B | - |
| Current Assets (USD) | 24.25B | 24.39B | 23.62B | 21.06B | 19.99B | 21.54B | 19.78B | 18.19B | 18.33B | 15.45B | 14.57B | 17.41B | 17.89B | 15.74B | 15.37B | 13.25B |
| Assets (USD) | 57.25B | 55.88B | 54.81B | 51.59B | 50.07B | 51.31B | 48.84B | 45.41B | 35.05B | 32.87B | 32.00B | 35.36B | 35.45B | 34.31B | 34.88B | 31.08B |
Senate Majority Leader Chuck Schumer stated the Senate will not vote to leave NATO despite President Trump's contemplation of withdrawal. Schumer highlighted that Secretary of State Marco Rubio sponsored a 2023 bill requiring a two-thirds Senate vote for U.S. NATO withdrawal. Markets suggest full U.S. withdrawal by 2027 remains a low-probability risk. NATO Secretary-General Mark Rutte is scheduled to visit Washington next week.
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RTX Corp's Pratt & Whitney unit secured a follow-on contract from Leidos Dynetics to supply TJ150 turbojet engines for the AGM-190A small cruise missile. RTX shares were down 0.57% at $207.05 on Tuesday, trading 2.1% above its 20-day SMA and 11.4% above its 100-day SMA with bullish MACD signals. The stock carries a Buy rating with an average price target of $174.94 and is approaching its 52-week high of $214.50.
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