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GD vs PNC

Comparison between General Dynamics Corp (GD, Company) and PNC Financial Services Group Inc (PNC, Company).

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

5-Year PerformanceGD has outperformed PNC, delivering a return of +16.0% compared to +9.3%

GD vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GD
$95B
PNC
$94B
Max Drawdown
Winner
GD
61.62%
PNC
77.21%
Sharpe Ratio
GD
1.02
Winner
PNC
1.44
5Y Beta
Winner
GD
0.53
PNC
0.86
Industry
GD
Aerospace & Defense
PNC
Banks - Regional
P/E Ratio
GD
22.47
Winner
PNC
13.75
Forward P/E
GD
22.22
Winner
PNC
12.77
PEG Ratio
GD
0.98
Winner
PNC
0.95
Dividend Yield
GD
1.67%
Winner
PNC
2.85%
5Y Dividends CAGR
GD
11.07%
Winner
PNC
12.80%
5Y EPS CAGR
GD
7.36%
Winner
PNC
7.53%
Debt to Equity
Winner
GD
30.73%
PNC
104.78%
Free Cash Flow Yield
GD
6.56%
Winner
PNC
7.26%

GD vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
GD
+2.01%
Winner
PNC
+8.57%
3M
GD
-0.48%
Winner
PNC
+16.23%
6M
GD
+4.67%
Winner
PNC
+12.47%
1Y
GD
+27.99%
Winner
PNC
+36.84%
5Y(CAGR)
Winner
GD
+16.03%
PNC
+9.32%
10Y(CAGR)
GD
+12.08%
Winner
PNC
+14.41%
Max(CAGR)
Winner
GD
+12.30%
PNC
+8.48%

GD vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDPNC
2026+2.83%+11.43%
2025+31.63%+13.08%
2024+3.94%+28.05%
2023+6.93%+1.67%
2022+22.26%-21.57%
2021+46.57%+38.08%
2020-14.18%-3.18%
2019+14.73%+38.64%
2018-20.19%-17.17%
2017+17.94%+24.88%
2016+29.66%+28.68%
2015+1.15%+7.29%
2014+48.46%+21.86%
2013+37.14%+33.63%
2012+5.68%+1.28%
2011-2.53%-4.23%
2010+5.11%+14.25%
2009+17.28%+11.19%
2008-33.00%-21.07%
2007+22.01%-9.64%
2006+31.08%+20.24%
2005+13.40%+13.38%
2004+18.36%+9.40%
2003+13.78%+31.04%
2002+0.57%-21.98%
2001+7.69%-18.42%
2000+61.98%+79.64%
1999-4.09%-25.68%

GD vs PNC Drawdown Comparison

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

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current GD drawdown is -4.28%. The current PNC drawdown is -3.57%.

RankGDPNC
#1-61.02%
Aug 12, 2008 - Jul 11, 2013
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-52.14%
Jun 21, 2002 - Nov 5, 2004
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-51.65%
Mar 9, 2018 - Jan 4, 2022
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-33.92%
Jan 7, 2000 - Apr 24, 2000
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-22.55%
Nov 13, 2024 - Jul 23, 2025
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-21.49%
Dec 29, 2000 - May 1, 2001
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-20.47%
Oct 8, 2001 - Mar 4, 2002
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-19.26%
Dec 2, 2022 - Dec 4, 2023
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-18.15%
Aug 18, 2015 - Aug 10, 2016
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-15.83%
Dec 10, 2007 - May 19, 2008
-17.21%
Feb 6, 2026 - Mar 16, 2026
#11-15.51%
Nov 3, 1999 - Jan 7, 2000
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-15.31%
Apr 20, 2022 - Oct 25, 2022
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-14.53%
Jan 16, 2026 - Apr 27, 2026
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-13.96%
May 19, 2008 - Aug 12, 2008
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-13.56%
Jun 1, 2000 - Aug 4, 2000
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

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

0.97
-101

Dividend Comparison (2000 - 2026)

GD vs PNC dividend yield comparison.

YearGDPNC
20260.88%1.47%
20251.76%3.16%
20242.12%3.27%
20232.01%3.94%
20222.00%3.64%
20212.24%2.39%
20202.90%3.09%
20192.26%2.63%
20182.31%2.91%
20171.61%1.80%
20161.72%1.81%
20151.96%2.11%
20141.76%2.06%
20131.76%2.22%
20123.62%2.66%
20112.76%1.99%
20102.31%0.66%
20092.19%1.82%
20082.33%5.33%
20071.24%3.72%
20061.20%2.90%
20051.37%3.23%
20041.34%3.48%
20031.39%3.54%
20021.49%4.58%
20011.38%3.42%
20001.31%2.50%

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