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GD vs EQIX

Comparison between General Dynamics Corp (GD, Company) and Equinix Inc (EQIX, Company).

GD is from the Industrials sector, while EQIX is from the Real Estate sector.

5-Year PerformanceGD has outperformed EQIX, delivering a return of +17.0% compared to +6.7%

GD vs EQIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GD
$98B
Winner
EQIX
$100B
Max Drawdown
Winner
GD
61.62%
EQIX
99.44%
Sharpe Ratio
Winner
GD
1.09
EQIX
1.06
5Y Beta
Winner
GD
0.52
EQIX
0.65
Industry
GD
Aerospace & Defense
EQIX
Reit - Specialty
P/E Ratio
Winner
GD
23.31
EQIX
70.02
Forward P/E
Winner
GD
21.69
EQIX
58.48
PEG Ratio
Winner
GD
1.02
EQIX
1.38
Dividend Yield
GD
1.72%
Winner
EQIX
1.84%
5Y Dividends CAGR
GD
11.07%
Winner
EQIX
17.14%
5Y EPS CAGR
GD
7.36%
Winner
EQIX
25.92%
Debt to Equity
Winner
GD
30.73%
EQIX
138.38%
Free Cash Flow Yield
Winner
GD
6.32%
EQIX
3.82%
P/S Ratio
Winner
GD
1.82
EQIX
10.79
P/B Ratio
Winner
GD
3.67
EQIX
7.19

GD vs EQIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GD
+10.62%
EQIX
-6.51%
3M
Winner
GD
+7.49%
EQIX
+0.65%
6M
GD
+9.71%
Winner
EQIX
+32.48%
1Y
Winner
GD
+29.42%
EQIX
+28.86%
5Y(CAGR)
Winner
GD
+16.98%
EQIX
+6.66%
10Y(CAGR)
Winner
GD
+12.55%
EQIX
+12.12%
Max(CAGR)
Winner
GD
+12.55%
EQIX
+4.65%

GD vs EQIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDEQIX
2026+9.71%+32.48%
2025+31.63%-16.99%
2024+3.94%+18.70%
2023+6.93%+23.98%
2022+22.26%-20.22%
2021+46.57%+24.03%
2020-14.18%+25.16%
2019+14.73%+70.08%
2018-20.19%-19.29%
2017+17.94%+28.71%
2016+29.66%+23.27%
2015+1.15%+42.43%
2014+48.46%+34.71%
2013+37.14%-17.47%
2012+5.68%+103.67%
2011-2.53%+21.50%
2010+5.11%-25.83%
2009+17.28%+84.42%
2008-33.00%-46.07%
2007+22.01%+34.08%
2006+31.08%+82.52%
2005+13.40%-5.69%
2004+18.36%+48.25%
2003+13.78%+438.36%
2002+0.57%-93.38%
2001+7.69%-18.54%
2000+61.98%-66.62%
1999-4.09%N/A

GD vs EQIX Drawdown Comparison

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

The maximum drawdown for EQIX was -99.44%, occurring on Apr 10, 2003. Recovery took 4255 trading sessions.

The current EQIX drawdown is -10.21%.

RankGDEQIX
#1-61.02%
Aug 12, 2008 - Jul 11, 2013
-99.44%
Aug 31, 2000 - Aug 2, 2017
#2-52.14%
Jun 21, 2002 - Nov 5, 2004
-41.77%
Sep 3, 2021 - Feb 8, 2024
#3-51.65%
Mar 9, 2018 - Jan 4, 2022
-29.35%
Nov 8, 2017 - May 6, 2019
#4-33.92%
Jan 7, 2000 - Apr 24, 2000
-28.19%
Oct 12, 2020 - Jul 7, 2021
#5-22.55%
Nov 13, 2024 - Jul 23, 2025
-25.12%
Feb 21, 2020 - Apr 8, 2020
#6-21.49%
Dec 29, 2000 - May 1, 2001
-24.59%
Dec 6, 2024 - Feb 25, 2026
#7-20.47%
Oct 8, 2001 - Mar 4, 2002
-24.18%
Mar 4, 2024 - Oct 25, 2024
#8-19.26%
Dec 2, 2022 - Dec 4, 2023
-20.61%
Aug 21, 2000 - Aug 31, 2000
#9-18.15%
Aug 18, 2015 - Aug 10, 2016
-10.38%
Sep 26, 2019 - Dec 27, 2019
#10-15.83%
Dec 10, 2007 - May 19, 2008
-10.21%
Jun 22, 2026 - Jul 2, 2026
#11-15.51%
Nov 3, 1999 - Jan 7, 2000
-8.62%
Sep 2, 2020 - Oct 7, 2020
#12-15.31%
Apr 20, 2022 - Oct 25, 2022
-8.54%
Aug 11, 2000 - Aug 18, 2000
#13-14.53%
Jan 16, 2026 - Jul 2, 2026
-8.43%
Sep 11, 2017 - Nov 2, 2017
#14-13.96%
May 19, 2008 - Aug 12, 2008
-7.83%
Apr 27, 2020 - Jun 1, 2020
#15-13.56%
Jun 1, 2000 - Aug 4, 2000
-7.70%
Jul 10, 2019 - Aug 7, 2019

Correlation

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

0.94
-101

Dividend Comparison (2000 - 2026)

GD vs EQIX dividend yield comparison.

YearGDEQIX
20260.83%1.03%
20251.76%2.45%
20242.12%1.81%
20232.01%1.80%
20222.00%1.89%
20212.24%1.36%
20202.90%1.49%
20192.26%1.69%
20182.31%2.59%
20171.61%1.77%
20161.72%1.96%
20151.96%5.86%
20141.76%3.34%
20131.76%0.00%
20123.62%0.00%
20112.76%0.00%
20102.31%0.00%
20092.19%0.00%
20082.33%0.00%
20071.24%0.00%
20061.20%0.00%
20051.37%0.00%
20041.34%0.00%
20031.39%0.00%
20021.49%0.00%
20011.38%0.00%
20001.31%0.00%

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