GD vs SPOT

Comparison between General Dynamics Corp (GD, Company) and Spotify Technology S.A. (SPOT, Company).

GD is from the Industrials sector, while SPOT is from the Communication Services sector.

5-Year PerformanceSPOT has outperformed GD, delivering a return of +16.4% compared to +14.7%

GD vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GD(COMPANY)	SPOT(COMPANY)
Market Cap	$92B	$91B
Max Drawdown	61.62%	80.51%
Sharpe Ratio	0.92	-0.86
5Y Beta	0.54	0.95
Industry	Aerospace & Defense	Internet Content & Information
P/E Ratio	21.82	28.94
Forward P/E	21.19	28.17
PEG Ratio	0.96	0.19
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	7.36%	N/A
Debt to Equity	30.73%	5.94%
Free Cash Flow Yield	6.75%	4.11%

Market Cap

Winner

$92B

SPOT

$91B

Max Drawdown

Winner

61.62%

SPOT

80.51%

Sharpe Ratio

Winner

0.92

SPOT

-0.86

5Y Beta

Winner

0.54

SPOT

0.95

Industry

Aerospace & Defense

SPOT

Internet Content & Information

P/E Ratio

Winner

21.82

SPOT

28.94

Forward P/E

Winner

21.19

SPOT

28.17

PEG Ratio

0.96

Winner

SPOT

0.19

Dividend Yield

1.77%

SPOT

N/A

5Y Dividends CAGR

11.07%

SPOT

N/A

5Y EPS CAGR

7.36%

SPOT

N/A

Debt to Equity

30.73%

Winner

SPOT

5.94%

Free Cash Flow Yield

Winner

6.75%

SPOT

4.11%

GD vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	GD	SPOT
1 month	+4.01%	-6.22%
3 months	-3.20%	-0.14%
6 months	+0.36%	-16.05%
1 year	+24.18%	-23.81%
5 years(CAGR)	+14.69%	+16.42%
10 years(CAGR)	+11.26%	+15.76%
Max(CAGR)	+12.20%	+15.76%

Winner

+4.01%

SPOT

-6.22%

-3.20%

Winner

SPOT

-0.14%

Winner

+0.36%

SPOT

-16.05%

Winner

+24.18%

SPOT

-23.81%

5Y(CAGR)

+14.69%

Winner

SPOT

+16.42%

10Y(CAGR)

+11.26%

Winner

SPOT

+15.76%

Max(CAGR)

+12.20%

Winner

SPOT

+15.76%

GD vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GD	SPOT
2026	-0.53%	-14.79%
2025	+31.63%	+26.85%
2024	+3.94%	+136.96%
2023	+6.93%	+129.44%
2022	+22.26%	-67.66%
2021	+46.57%	-24.75%
2020	-14.18%	+107.53%
2019	+14.73%	+31.48%
2018	-20.19%	-23.83%
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 SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current GD drawdown is -7.40%. The current SPOT drawdown is -36.86%.

Rank	GD	SPOT
#1	-61.02% Aug 12, 2008 - Jul 11, 2013	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-52.14% Jun 21, 2002 - Nov 5, 2004	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-51.65% Mar 9, 2018 - Jan 4, 2022	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-33.92% Jan 7, 2000 - Apr 24, 2000	-24.54% Feb 13, 2025 - May 7, 2025
#5	-22.55% Nov 13, 2024 - Jul 23, 2025	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-21.49% Dec 29, 2000 - May 1, 2001	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-20.47% Oct 8, 2001 - Mar 4, 2002	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-19.26% Dec 2, 2022 - Dec 4, 2023	-11.76% May 2, 2018 - Jun 8, 2018
#9	-18.15% Aug 18, 2015 - Aug 10, 2016	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-15.83% Dec 10, 2007 - May 19, 2008	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-15.51% Nov 3, 1999 - Jan 7, 2000	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-15.31% Apr 20, 2022 - Oct 25, 2022	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-14.53% Jan 16, 2026 - Apr 27, 2026	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-13.96% May 19, 2008 - Aug 12, 2008	-5.64% May 7, 2025 - May 19, 2025
#15	-13.56% Jun 1, 2000 - Aug 4, 2000	-5.47% Sep 25, 2024 - Oct 22, 2024