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GD vs CMI

Comparison between General Dynamics Corp (GD, Company) and Cummins Inc (CMI, Company).

Both GD and CMI are from the Industrials sector.

5-Year PerformanceCMI has outperformed GD, delivering a return of +22.8% compared to +14.7%

GD vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GD
$92B
Winner
CMI
$93B
Max Drawdown
Winner
GD
61.62%
CMI
75.93%
Sharpe Ratio
GD
0.92
Winner
CMI
2.27
5Y Beta
Winner
GD
0.54
CMI
1.23
Industry
GD
Aerospace & Defense
CMI
Specialty Industrial Machinery
P/E Ratio
Winner
GD
21.82
CMI
30.62
Forward P/E
Winner
GD
21.19
CMI
24.57
PEG Ratio
GD
0.96
CMI
N/A
Dividend Yield
Winner
GD
1.77%
CMI
1.15%
5Y Dividends CAGR
Winner
GD
11.07%
CMI
7.76%
5Y EPS CAGR
Winner
GD
7.36%
CMI
6.04%
Debt to Equity
GD
30.73%
Winner
CMI
1.27%
Free Cash Flow Yield
Winner
GD
6.75%
CMI
2.88%

GD vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GD
+4.01%
CMI
-0.03%
3M
GD
-3.20%
Winner
CMI
+7.67%
6M
GD
+0.36%
Winner
CMI
+35.65%
1Y
GD
+24.18%
Winner
CMI
+101.29%
5Y(CAGR)
GD
+14.69%
Winner
CMI
+22.76%
10Y(CAGR)
GD
+11.26%
Winner
CMI
+22.52%
Max(CAGR)
GD
+12.20%
Winner
CMI
+18.69%

GD vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDCMI
2026-0.53%+22.78%
2025+31.63%+49.77%
2024+3.94%+47.90%
2023+6.93%+2.24%
2022+22.26%+13.37%
2021+46.57%+0.88%
2020-14.18%+30.26%
2019+14.73%+38.35%
2018-20.19%-22.27%
2017+17.94%+29.79%
2016+29.66%+57.21%
2015+1.15%-38.15%
2014+48.46%+6.08%
2013+37.14%+26.66%
2012+5.68%+21.06%
2011-2.53%-20.14%
2010+5.11%+137.11%
2009+17.28%+60.12%
2008-33.00%-56.05%
2007+22.01%+117.98%
2006+31.08%+31.56%
2005+13.40%+10.76%
2004+18.36%+75.22%
2003+13.78%+74.78%
2002+0.57%-25.25%
2001+7.69%+5.32%
2000+61.98%-16.94%
1999-4.09%-3.05%

GD vs CMI Drawdown Comparison

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

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

The current GD drawdown is -7.40%. The current CMI drawdown is -10.84%.

RankGDCMI
#1-61.02%
Aug 12, 2008 - Jul 11, 2013
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-52.14%
Jun 21, 2002 - Nov 5, 2004
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-51.65%
Mar 9, 2018 - Jan 4, 2022
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-33.92%
Jan 7, 2000 - Apr 24, 2000
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-22.55%
Nov 13, 2024 - Jul 23, 2025
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-21.49%
Dec 29, 2000 - May 1, 2001
-39.06%
Oct 15, 2007 - May 13, 2008
#7-20.47%
Oct 8, 2001 - Mar 4, 2002
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-19.26%
Dec 2, 2022 - Dec 4, 2023
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-18.15%
Aug 18, 2015 - Aug 10, 2016
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-15.83%
Dec 10, 2007 - May 19, 2008
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-15.51%
Nov 3, 1999 - Jan 7, 2000
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-15.31%
Apr 20, 2022 - Oct 25, 2022
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-14.53%
Jan 16, 2026 - Apr 27, 2026
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-13.96%
May 19, 2008 - Aug 12, 2008
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-13.56%
Jun 1, 2000 - Aug 4, 2000
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between GD and CMI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GD vs CMI dividend yield comparison.

YearGDCMI
20260.91%0.31%
20251.76%1.50%
20242.12%2.01%
20232.01%2.71%
20222.00%2.49%
20212.24%2.57%
20202.90%2.33%
20192.26%2.74%
20182.31%3.32%
20171.61%2.38%
20161.72%2.93%
20151.96%3.99%
20141.76%1.95%
20131.76%1.60%
20123.62%1.66%
20112.76%1.51%
20102.31%0.80%
20092.19%1.53%
20082.33%2.24%
20071.24%0.68%
20061.20%1.12%
20051.37%1.34%
20041.34%1.43%
20031.39%2.45%
20021.49%4.27%
20011.38%3.11%
20001.31%3.16%
19990.00%0.62%

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