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EQNR vs GD

Comparison between Equinor ASA (EQNR, Company) and General Dynamics Corp (GD, Company).

EQNR is from the Energy sector, while GD is from the Industrials sector.

5-Year PerformanceEQNR has outperformed GD, delivering a return of +18.2% compared to +15.9%

EQNR vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQNR
$94B
GD
$92B
Max Drawdown
EQNR
69.20%
Winner
GD
61.62%
Sharpe Ratio
Winner
EQNR
1.27
GD
1.21
5Y Beta
Winner
EQNR
0.21
GD
0.54
Industry
EQNR
Oil & Gas Integrated
GD
Aerospace & Defense
P/E Ratio
Winner
EQNR
17.19
GD
21.90
Forward P/E
Winner
EQNR
8.01
GD
21.19
PEG Ratio
Winner
EQNR
0.84
GD
0.96
Dividend Yield
Winner
EQNR
4.05%
GD
1.79%
5Y Dividends CAGR
Winner
EQNR
22.42%
GD
11.07%
5Y EPS CAGR
EQNR
N/A
GD
7.36%
Debt to Equity
EQNR
73.12%
Winner
GD
30.73%
Free Cash Flow Yield
EQNR
2.22%
Winner
GD
6.73%
P/S Ratio
Winner
EQNR
0.90
GD
1.74
P/B Ratio
Winner
EQNR
2.09
GD
3.59

EQNR vs GD - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-5.13%
Winner
GD
+3.91%
3M
Winner
EQNR
+6.32%
GD
+1.82%
6M
Winner
EQNR
+60.61%
GD
+7.61%
1Y
Winner
EQNR
+44.68%
GD
+30.99%
5Y(CAGR)
Winner
EQNR
+18.20%
GD
+15.90%
10Y(CAGR)
EQNR
+10.24%
Winner
GD
+12.39%
Max(CAGR)
EQNR
+10.24%
Winner
GD
+12.43%

EQNR vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNRGD
2026+50.86%+5.76%
2025+3.75%+31.63%
2024-15.62%+3.94%
2023+9.04%+6.93%
2022+38.58%+22.26%
2021+60.19%+46.57%
2020-15.79%-14.18%
2019-3.07%+14.73%
2018-21.04%-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%

EQNR vs GD Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -13.81%. The current GD drawdown is -1.55%.

RankEQNRGD
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-17.88%
Apr 8, 2022 - Aug 11, 2022
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-16.34%
Mar 30, 2026 - Apr 17, 2026
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-21.49%
Dec 29, 2000 - May 1, 2001
#7-8.69%
May 21, 2018 - Jul 9, 2018
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-15.83%
Dec 10, 2007 - May 19, 2008
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-13.96%
May 19, 2008 - Aug 12, 2008
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between EQNR and GD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

EQNR vs GD dividend yield comparison.

YearEQNRGD
20262.10%0.86%
20257.66%1.76%
202412.66%2.12%
202311.38%2.01%
20223.30%2.00%
20212.13%2.24%
20204.32%2.90%
20195.07%2.26%
20183.26%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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