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AMJB vs GD

Comparison between JPMorgan Chase & Company (AMJB, Company) and General Dynamics Corp (GD, Company).

AMJB vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMJB
$95B
GD
$94B
Max Drawdown
Winner
AMJB
17.70%
GD
61.62%
Sharpe Ratio
Winner
AMJB
1.41
GD
1.22
5Y Beta
AMJB
N/A
GD
0.54
Industry
AMJB
N/A
GD
Aerospace & Defense
P/E Ratio
Winner
AMJB
1.60
GD
22.30
Forward P/E
AMJB
N/A
GD
21.23
PEG Ratio
Winner
AMJB
0.16
GD
0.98
Dividend Yield
AMJB
N/A
GD
1.75%
5Y Dividends CAGR
AMJB
N/A
GD
11.07%
5Y EPS CAGR
Winner
AMJB
15.42%
GD
7.36%
Debt to Equity
Winner
AMJB
18.69%
GD
30.73%
Free Cash Flow Yield
AMJB
N/A
GD
6.61%
P/S Ratio
AMJB
N/A
GD
1.75
P/B Ratio
AMJB
N/A
GD
3.62

AMJB vs GD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMJB
+2.52%
GD
-0.55%
3M
Winner
AMJB
+8.06%
GD
-3.34%
6M
Winner
AMJB
+21.89%
GD
+0.91%
1Y
AMJB
+27.85%
Winner
GD
+29.74%
5Y(CAGR)
AMJB
N/A
GD
+14.61%
10Y(CAGR)
AMJB
N/A
GD
+11.65%
Max(CAGR)
Winner
AMJB
+20.43%
GD
+12.31%

AMJB vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMJBGD
2026+18.86%+1.78%
2025+6.25%+31.63%
2024+17.92%+3.94%
2023N/A+6.93%
2022N/A+22.26%
2021N/A+46.57%
2020N/A-14.18%
2019N/A+14.73%
2018N/A-20.19%
2017N/A+17.94%
2016N/A+29.66%
2015N/A+1.15%
2014N/A+48.46%
2013N/A+37.14%
2012N/A+5.68%
2011N/A-2.53%
2010N/A+5.11%
2009N/A+17.28%
2008N/A-33.00%
2007N/A+22.01%
2006N/A+31.08%
2005N/A+13.40%
2004N/A+18.36%
2003N/A+13.78%
2002N/A+0.57%
2001N/A+7.69%
2000N/A+61.98%
1999N/A-4.09%

AMJB vs GD Drawdown Comparison

The maximum drawdown for AMJB was -16.98%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current AMJB drawdown is -2.02%. The current GD drawdown is -5.25%.

RankAMJBGD
#1-16.98%
Apr 2, 2025 - Jan 13, 2026
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-9.17%
Nov 29, 2024 - Jan 16, 2025
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-8.44%
Jul 22, 2024 - Nov 6, 2024
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-7.97%
Mar 26, 2026 - Apr 30, 2026
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-6.46%
Apr 3, 2024 - Jun 24, 2024
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-5.64%
Feb 20, 2025 - Mar 26, 2025
-21.49%
Dec 29, 2000 - May 1, 2001
#7-3.30%
Feb 5, 2025 - Feb 18, 2025
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-3.25%
Jan 21, 2025 - Feb 4, 2025
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-3.00%
Apr 30, 2026 - May 6, 2026
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-2.38%
Jan 30, 2024 - Feb 15, 2024
-15.83%
Dec 10, 2007 - May 19, 2008
#11-2.08%
Mar 6, 2024 - Mar 20, 2024
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-1.70%
Feb 20, 2026 - Mar 2, 2026
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-1.59%
Jan 29, 2026 - Feb 4, 2026
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-1.53%
Mar 2, 2026 - Mar 19, 2026
-13.96%
May 19, 2008 - Aug 12, 2008
#15-1.46%
Feb 23, 2024 - Mar 1, 2024
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between AMJB and GD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

AMJB vs GD dividend yield comparison.

YearAMJBGD
20261.41%0.89%
20256.52%1.76%
20245.99%2.12%
20230.00%2.01%
20220.00%2.00%
20210.00%2.24%
20200.00%2.90%
20190.00%2.26%
20180.00%2.31%
20170.00%1.61%
20160.00%1.72%
20150.00%1.96%
20140.00%1.76%
20130.00%1.76%
20120.00%3.62%
20110.00%2.76%
20100.00%2.31%
20090.00%2.19%
20080.00%2.33%
20070.00%1.24%
20060.00%1.20%
20050.00%1.37%
20040.00%1.34%
20030.00%1.39%
20020.00%1.49%
20010.00%1.38%
20000.00%1.31%

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