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BK vs GD

Comparison between Bank Of New York Mellon Corp (BK, Company) and General Dynamics Corp (GD, Company).

BK is from the Financial Services sector, while GD is from the Industrials sector.

5-Year PerformanceBK has outperformed GD, delivering a return of +23.6% compared to +14.6%

BK vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BK
$92B
Winner
GD
$94B
Max Drawdown
BK
70.13%
Winner
GD
61.62%
Sharpe Ratio
Winner
BK
2.25
GD
1.22
5Y Beta
BK
0.86
Winner
GD
0.54
Industry
BK
Banks - Diversified
GD
Aerospace & Defense
P/E Ratio
Winner
BK
16.51
GD
22.30
Forward P/E
Winner
BK
15.70
GD
21.23
PEG Ratio
Winner
BK
0.51
GD
0.98
Dividend Yield
BK
1.58%
Winner
GD
1.75%
5Y Dividends CAGR
BK
6.46%
Winner
GD
11.07%
5Y EPS CAGR
Winner
BK
14.78%
GD
7.36%
Debt to Equity
BK
72.76%
Winner
GD
30.73%
Free Cash Flow Yield
BK
1.58%
Winner
GD
6.61%
P/S Ratio
BK
4.42
Winner
GD
1.75
P/B Ratio
Winner
BK
2.30
GD
3.62

BK vs GD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BK
+2.38%
GD
-0.55%
3M
Winner
BK
+2.64%
GD
-3.34%
6M
Winner
BK
+20.01%
GD
+0.91%
1Y
Winner
BK
+55.46%
GD
+29.74%
5Y(CAGR)
Winner
BK
+23.64%
GD
+14.61%
10Y(CAGR)
Winner
BK
+15.65%
GD
+11.65%
Max(CAGR)
BK
+6.97%
Winner
GD
+12.31%

BK vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKGD
2026+12.42%+1.78%
2025+53.29%+31.63%
2024+50.92%+3.94%
2023+16.47%+6.93%
2022-19.72%+22.26%
2021+43.07%+46.57%
2020-13.92%-14.18%
2019+8.55%+14.73%
2018-10.79%-20.19%
2017+14.28%+17.94%
2016+20.70%+29.66%
2015+3.58%+1.15%
2014+19.59%+48.46%
2013+32.56%+37.14%
2012+28.27%+5.68%
2011-34.17%-2.53%
2010+8.16%+5.11%
2009+0.08%+17.28%
2008-38.27%-33.00%
2007+25.49%+22.01%
2006+24.27%+31.08%
2005-0.97%+13.40%
2004+4.50%+18.36%
2003+34.99%+13.78%
2002-40.18%+0.57%
2001-23.75%+7.69%
2000+51.49%+61.98%
1999-1.23%-4.09%

BK vs GD Drawdown Comparison

The maximum drawdown for BK was -64.27%, occurring on Mar 12, 2003. Recovery took 1778 trading sessions.

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

The current BK drawdown is -5.03%. The current GD drawdown is -5.25%.

RankBKGD
#1-64.27%
Nov 7, 2000 - Dec 6, 2007
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-62.47%
Dec 24, 2007 - May 4, 2015
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-50.50%
Feb 26, 2018 - Aug 6, 2021
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-40.44%
Feb 9, 2022 - May 17, 2024
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-30.50%
Nov 15, 1999 - Apr 25, 2000
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-27.03%
Aug 10, 2015 - Nov 9, 2016
-21.49%
Dec 29, 2000 - May 1, 2001
#7-17.58%
Feb 28, 2025 - May 15, 2025
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-15.27%
Sep 28, 2000 - Oct 31, 2000
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-12.60%
Aug 27, 2021 - Oct 14, 2021
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-10.78%
Dec 8, 2016 - Jun 9, 2017
-15.83%
Dec 10, 2007 - May 19, 2008
#11-10.73%
Apr 25, 2000 - May 15, 2000
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-10.28%
Jun 2, 2000 - Jul 5, 2000
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-10.16%
Jan 13, 2022 - Feb 8, 2022
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-10.15%
Feb 9, 2026 - Apr 8, 2026
-13.96%
May 19, 2008 - Aug 12, 2008
#15-9.90%
Nov 3, 2021 - Jan 4, 2022
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between BK and GD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

BK vs GD dividend yield comparison.

YearBKGD
20260.81%0.89%
20251.72%1.76%
20242.32%2.12%
20233.04%2.01%
20223.12%2.00%
20212.24%2.24%
20202.92%2.90%
20192.34%2.26%
20182.21%2.31%
20171.60%1.61%
20161.52%1.72%
20151.65%1.96%
20141.63%1.76%
20131.66%1.76%
20122.02%3.62%
20112.41%2.76%
20101.19%2.31%
20091.82%2.19%
20083.39%2.33%
20071.89%1.24%
20062.18%1.20%
20052.73%1.37%
20042.36%1.34%
20032.29%1.39%
20023.17%1.49%
20012.82%1.38%
20001.25%1.31%

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