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GD vs BK

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

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

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

GD vs BK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GD vs BK - Historical Returns

Returns include dividend reinvestment.

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

GD vs BK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GD vs BK Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (2000 - 2026)

GD vs BK dividend yield comparison.

YearGDBK
20260.89%0.81%
20251.76%1.72%
20242.12%2.32%
20232.01%3.04%
20222.00%3.12%
20212.24%2.24%
20202.90%2.92%
20192.26%2.34%
20182.31%2.21%
20171.61%1.60%
20161.72%1.52%
20151.96%1.65%
20141.76%1.63%
20131.76%1.66%
20123.62%2.02%
20112.76%2.41%
20102.31%1.19%
20092.19%1.82%
20082.33%3.39%
20071.24%1.89%
20061.20%2.18%
20051.37%2.73%
20041.34%2.36%
20031.39%2.29%
20021.49%3.17%
20011.38%2.82%
20001.31%1.25%

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