GD vs EQNR

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

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

5-Year PerformanceEQNR has outperformed GD, delivering a return of +18.4% compared to +14.8%

GD vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GD(COMPANY)	EQNR(COMPANY)
Market Cap	$93B	$91B
Max Drawdown	61.62%	69.20%
Sharpe Ratio	1.12	1.43
5Y Beta	0.53	0.22
Industry	Aerospace & Defense	Oil & Gas Integrated
P/E Ratio	22.01	16.74
Forward P/E	21.19	8.97
PEG Ratio	0.96	0.92
Dividend Yield	1.78%	4.11%
5Y Dividends CAGR	11.07%	22.42%
5Y EPS CAGR	7.36%	N/A
Debt to Equity	30.73%	73.12%
Free Cash Flow Yield	6.70%	2.27%
P/S Ratio	1.72	0.86
P/B Ratio	3.55	2.06

Market Cap

Winner

$93B

EQNR

$91B

Max Drawdown

Winner

61.62%

EQNR

69.20%

Sharpe Ratio

1.12

Winner

EQNR

1.43

5Y Beta

0.53

Winner

EQNR

0.22

Industry

Aerospace & Defense

EQNR

Oil & Gas Integrated

P/E Ratio

22.01

Winner

EQNR

16.74

Forward P/E

21.19

Winner

EQNR

8.97

PEG Ratio

0.96

Winner

EQNR

0.92

Dividend Yield

1.78%

Winner

EQNR

4.11%

5Y Dividends CAGR

11.07%

Winner

EQNR

22.42%

5Y EPS CAGR

7.36%

EQNR

N/A

Debt to Equity

Winner

30.73%

EQNR

73.12%

Free Cash Flow Yield

Winner

6.70%

EQNR

2.27%

P/S Ratio

1.72

Winner

EQNR

0.86

P/B Ratio

3.55

Winner

EQNR

2.06

GD vs EQNR - Historical Returns

Returns include dividend reinvestment.

Period	GD	EQNR
1 month	-0.81%	-9.80%
3 months	-3.53%	+17.46%
6 months	+3.59%	+64.46%
1 year	+28.55%	+60.87%
5 years(CAGR)	+14.76%	+18.43%
10 years(CAGR)	+11.86%	+10.55%
Max(CAGR)	+12.27%	+10.55%

Winner

-0.81%

EQNR

-9.80%

-3.53%

Winner

EQNR

+17.46%

+3.59%

Winner

EQNR

+64.46%

+28.55%

Winner

EQNR

+60.87%

5Y(CAGR)

+14.76%

Winner

EQNR

+18.43%

10Y(CAGR)

Winner

+11.86%

EQNR

+10.55%

Max(CAGR)

Winner

+12.27%

EQNR

+10.55%

GD vs EQNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GD	EQNR
2026	+1.75%	+54.01%
2025	+31.63%	+3.75%
2024	+3.94%	-15.62%
2023	+6.93%	+9.04%
2022	+22.26%	+38.58%
2021	+46.57%	+60.19%
2020	-14.18%	-15.79%
2019	+14.73%	-3.07%
2018	-20.19%	-21.04%
2017	+17.94%	N/A
2016	+29.66%	N/A
2015	+1.15%	N/A
2014	+48.46%	N/A
2013	+37.14%	N/A
2012	+5.68%	N/A
2011	-2.53%	N/A
2010	+5.11%	N/A
2009	+17.28%	N/A
2008	-33.00%	N/A
2007	+22.01%	N/A
2006	+31.08%	N/A
2005	+13.40%	N/A
2004	+18.36%	N/A
2003	+13.78%	N/A
2002	+0.57%	N/A
2001	+7.69%	N/A
2000	+61.98%	N/A
1999	-4.09%	N/A

GD vs EQNR Drawdown Comparison

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

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

The current GD drawdown is -5.28%. The current EQNR drawdown is -12.02%.

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

Correlation

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

0.84

-101

Dividend Comparison (2000 - 2026)

GD vs EQNR dividend yield comparison.

Year	GD	EQNR
2026	0.89%	2.06%
2025	1.76%	7.66%
2024	2.12%	12.66%
2023	2.01%	11.38%
2022	2.00%	3.30%
2021	2.24%	2.13%
2020	2.90%	4.32%
2019	2.26%	5.07%
2018	2.31%	3.26%
2017	1.61%	0.00%
2016	1.72%	0.00%
2015	1.96%	0.00%
2014	1.76%	0.00%
2013	1.76%	0.00%
2012	3.62%	0.00%
2011	2.76%	0.00%
2010	2.31%	0.00%
2009	2.19%	0.00%
2008	2.33%	0.00%
2007	1.24%	0.00%
2006	1.20%	0.00%
2005	1.37%	0.00%
2004	1.34%	0.00%
2003	1.39%	0.00%
2002	1.49%	0.00%
2001	1.38%	0.00%
2000	1.31%	0.00%