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GD vs DUK

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

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

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

GD vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GD vs DUK - Historical Returns

Returns include dividend reinvestment.

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

GD vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GD vs DUK Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

GD vs DUK dividend yield comparison.

YearGDDUK
20260.88%2.00%
20251.76%3.60%
20242.12%3.84%
20232.01%4.18%
20222.00%3.86%
20212.24%3.72%
20202.90%4.17%
20192.26%4.11%
20182.31%4.21%
20171.61%4.15%
20161.72%4.33%
20151.96%4.54%
20141.76%3.77%
20131.76%4.48%
20123.62%4.75%
20112.76%4.50%
20102.31%5.45%
20092.19%5.46%
20082.33%6.00%
20071.24%73.06%
20061.20%3.79%
20051.37%4.26%
20041.34%4.34%
20031.39%5.38%
20021.49%5.63%
20011.38%2.80%
20001.31%3.06%
19990.00%1.10%

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