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GD vs IBN

Comparison between General Dynamics Corp (GD, Company) and ICICI Bank Ltd (IBN, Company).

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

5-Year PerformanceGD has outperformed IBN, delivering a return of +14.7% compared to +8.7%

GD vs IBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GD
$92B
Winner
IBN
$93B
Max Drawdown
Winner
GD
61.62%
IBN
86.33%
Sharpe Ratio
Winner
GD
0.92
IBN
-1.48
5Y Beta
GD
0.54
Winner
IBN
0.43
Industry
GD
Aerospace & Defense
IBN
Banks - Regional
P/E Ratio
GD
21.82
Winner
IBN
15.33
Forward P/E
GD
21.19
Winner
IBN
15.43
PEG Ratio
GD
0.96
IBN
N/A
Dividend Yield
Winner
GD
1.77%
IBN
0.99%
5Y Dividends CAGR
GD
11.07%
IBN
N/A
5Y EPS CAGR
GD
7.36%
Winner
IBN
18.19%
Debt to Equity
GD
30.73%
IBN
N/A
Free Cash Flow Yield
Winner
GD
6.75%
IBN
-2.35%

GD vs IBN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GD
+4.01%
IBN
-9.66%
3M
Winner
GD
-3.20%
IBN
-16.24%
6M
Winner
GD
+0.36%
IBN
-16.05%
1Y
Winner
GD
+24.18%
IBN
-22.81%
5Y(CAGR)
Winner
GD
+14.69%
IBN
+8.70%
10Y(CAGR)
GD
+11.26%
Winner
IBN
+16.47%
Max(CAGR)
Winner
GD
+12.20%
IBN
+10.71%

GD vs IBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDIBN
2026-0.53%-13.64%
2025+31.63%+0.73%
2024+3.94%+28.43%
2023+6.93%+9.55%
2022+22.26%+8.20%
2021+46.57%+37.45%
2020-14.18%-2.43%
2019+14.73%+44.62%
2018-20.19%+4.75%
2017+17.94%+43.94%
2016+29.66%+0.11%
2015+1.15%-33.23%
2014+48.46%+62.86%
2013+37.14%-17.14%
2012+5.68%+58.07%
2011-2.53%-47.59%
2010+5.11%+34.57%
2009+17.28%+85.60%
2008-33.00%-68.46%
2007+22.01%+47.15%
2006+31.08%+41.97%
2005+13.40%+47.93%
2004+18.36%+12.83%
2003+13.78%+178.06%
2002+0.57%+41.63%
2001+7.69%-23.81%
2000+61.98%-55.26%
1999-4.09%N/A

GD vs IBN Drawdown Comparison

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

The maximum drawdown for IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.

The current GD drawdown is -7.40%. The current IBN drawdown is -24.16%.

RankGDIBN
#1-61.02%
Aug 12, 2008 - Jul 11, 2013
-86.08%
Jan 10, 2008 - Jan 26, 2015
#2-52.14%
Jun 21, 2002 - Nov 5, 2004
-84.49%
Apr 7, 2000 - Dec 29, 2003
#3-51.65%
Mar 9, 2018 - Jan 4, 2022
-58.79%
Jan 27, 2015 - Jan 25, 2018
#4-33.92%
Jan 7, 2000 - Apr 24, 2000
-55.05%
Feb 12, 2020 - Feb 1, 2021
#5-22.55%
Nov 13, 2024 - Jul 23, 2025
-38.62%
Jan 2, 2004 - Nov 23, 2004
#6-21.49%
Dec 29, 2000 - May 1, 2001
-33.10%
Mar 1, 2006 - Oct 12, 2006
#7-20.47%
Oct 8, 2001 - Mar 4, 2002
-31.19%
Jan 26, 2018 - Mar 15, 2019
#8-19.26%
Dec 2, 2022 - Dec 4, 2023
-28.56%
Jul 19, 2007 - Oct 1, 2007
#9-18.15%
Aug 18, 2015 - Aug 10, 2016
-26.24%
Jan 12, 2022 - Aug 12, 2022
#10-15.83%
Dec 10, 2007 - May 19, 2008
-26.21%
Jul 23, 2025 - Mar 30, 2026
#11-15.51%
Nov 3, 1999 - Jan 7, 2000
-21.98%
Sep 30, 2005 - Dec 16, 2005
#12-15.31%
Apr 20, 2022 - Oct 25, 2022
-21.84%
Feb 8, 2007 - May 16, 2007
#13-14.53%
Jan 16, 2026 - Apr 27, 2026
-20.70%
Feb 16, 2021 - May 27, 2021
#14-13.96%
May 19, 2008 - Aug 12, 2008
-20.38%
Oct 31, 2007 - Jan 10, 2008
#15-13.56%
Jun 1, 2000 - Aug 4, 2000
-20.18%
Feb 28, 2005 - Jul 5, 2005

Correlation

Correlation between GD and IBN 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 IBN dividend yield comparison.

YearGDIBN
20260.91%0.00%
20251.76%0.84%
20242.12%0.80%
20232.01%0.81%
20222.00%0.57%
20212.24%0.27%
20202.90%0.00%
20192.26%0.19%
20182.31%0.43%
20171.61%0.79%
20161.72%1.98%
20151.96%4.01%
20141.76%1.32%
20131.76%1.79%
20123.62%1.32%
20112.76%2.35%
20102.31%2.07%
20092.19%1.22%
20082.33%2.68%
20071.24%0.81%
20061.20%0.87%
20051.37%1.35%
20041.34%1.62%
20031.39%1.90%
20021.49%1.26%
20011.38%1.79%
20001.31%0.00%

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