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DUK vs GD

Comparison between Duke Energy Corp (DUK, Company) and General Dynamics Corp (GD, Company).

DUK is from the Utilities sector, while GD is from the Industrials sector.

5-Year PerformanceGD has outperformed DUK, delivering a return of +16.0% compared to +8.6%

DUK vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DUK
$96B
GD
$95B
Max Drawdown
DUK
75.13%
Winner
GD
61.62%
Sharpe Ratio
DUK
0.59
Winner
GD
1.02
5Y Beta
Winner
DUK
-0.07
GD
0.53
Industry
DUK
Utilities - Regulated Electric
GD
Aerospace & Defense
P/E Ratio
Winner
DUK
18.75
GD
22.47
Forward P/E
Winner
DUK
18.45
GD
22.22
PEG Ratio
DUK
2.55
Winner
GD
0.98
Dividend Yield
Winner
DUK
3.36%
GD
1.67%
5Y Dividends CAGR
DUK
3.62%
Winner
GD
11.07%
5Y EPS CAGR
Winner
DUK
28.45%
GD
7.36%
Debt to Equity
DUK
161.36%
Winner
GD
30.73%
Free Cash Flow Yield
DUK
-3.42%
Winner
GD
6.56%

DUK vs GD - Historical Returns

Returns include dividend reinvestment.

1M
DUK
+1.11%
Winner
GD
+2.01%
3M
DUK
-4.17%
Winner
GD
-0.48%
6M
Winner
DUK
+7.48%
GD
+4.67%
1Y
DUK
+12.19%
Winner
GD
+27.99%
5Y(CAGR)
DUK
+8.62%
Winner
GD
+16.03%
10Y(CAGR)
DUK
+8.43%
Winner
GD
+12.08%
Max(CAGR)
DUK
+8.31%
Winner
GD
+12.30%

DUK vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDUKGD
2026+7.58%+2.83%
2025+12.65%+31.63%
2024+14.59%+3.94%
2023-2.31%+6.93%
2022+3.44%+22.26%
2021+21.57%+46.57%
2020+5.76%-14.18%
2019+12.35%+14.73%
2018+8.52%-20.19%
2017+12.80%+17.94%
2016+13.81%+29.66%
2015-11.30%+1.15%
2014+27.97%+48.46%
2013+10.90%+37.14%
2012+3.14%+5.68%
2011+29.89%-2.53%
2010+11.09%+5.11%
2009+18.92%+17.28%
2008-19.99%-33.00%
2007+10.15%+22.01%
2006+24.49%+31.08%
2005+14.38%+13.40%
2004+30.85%+18.36%
2003+9.85%+13.78%
2002-48.90%+0.57%
2001-2.50%+7.69%
2000+83.71%+61.98%
1999-9.78%-4.09%

DUK vs GD Drawdown Comparison

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

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

The current DUK drawdown is -6.11%. The current GD drawdown is -4.28%.

RankDUKGD
#1-71.89%
Apr 26, 2001 - Apr 18, 2007
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-38.89%
Dec 13, 2007 - Sep 13, 2010
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-37.37%
Feb 21, 2020 - Apr 13, 2021
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-26.75%
Nov 30, 2000 - Apr 20, 2001
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-24.16%
May 27, 2022 - Jul 12, 2024
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-23.07%
Jan 29, 2015 - Jun 27, 2016
-21.49%
Dec 29, 2000 - May 1, 2001
#7-19.02%
Jan 27, 2000 - Apr 13, 2000
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-18.13%
Nov 14, 2017 - Nov 16, 2018
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-18.07%
Apr 25, 2007 - Dec 5, 2007
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-16.23%
Nov 2, 1999 - Jan 21, 2000
-15.83%
Dec 10, 2007 - May 19, 2008
#11-14.77%
Jul 6, 2016 - May 22, 2017
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-12.51%
Apr 29, 2013 - Apr 8, 2014
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-12.20%
Jun 18, 2012 - Jan 30, 2013
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-11.61%
Oct 18, 2024 - Mar 3, 2025
-13.96%
May 19, 2008 - Aug 12, 2008
#15-10.90%
Sep 12, 2000 - Sep 28, 2000
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between DUK and GD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DUK vs GD dividend yield comparison.

YearDUKGD
20262.00%0.88%
20253.60%1.76%
20243.84%2.12%
20234.18%2.01%
20223.86%2.00%
20213.72%2.24%
20204.17%2.90%
20194.11%2.26%
20184.21%2.31%
20174.15%1.61%
20164.33%1.72%
20154.54%1.96%
20143.77%1.76%
20134.48%1.76%
20124.75%3.62%
20114.50%2.76%
20105.45%2.31%
20095.46%2.19%
20086.00%2.33%
200773.06%1.24%
20063.79%1.20%
20054.26%1.37%
20044.34%1.34%
20035.38%1.39%
20025.63%1.49%
20012.80%1.38%
20003.06%1.31%
19991.10%0.00%

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