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GD vs SPY

Comparison between General Dynamics Corp (GD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGD has outperformed SPY, delivering a return of +15.8% compared to +13.2%

GD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GD
$95B
Winner
SPY
$784B
Expense Ratio
GD
N/A
SPY
0.09%
Max Drawdown
GD
61.62%
Winner
SPY
56.47%
Sharpe Ratio
GD
1.06
Winner
SPY
1.54
5Y Beta
Winner
GD
0.52
SPY
1.00
Industry
GD
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
GD
22.47
SPY
27.62
Forward P/E
GD
21.41
Winner
SPY
21.11
PEG Ratio
GD
0.98
SPY
N/A
Dividend Yield
GD
1.74%
SPY
N/A
5Y Dividends CAGR
Winner
GD
11.07%
SPY
6.00%
5Y EPS CAGR
GD
7.36%
Winner
SPY
25.30%
Debt to Equity
Winner
GD
30.73%
SPY
31.11%
Free Cash Flow Yield
GD
6.56%
SPY
N/A
P/S Ratio
Winner
GD
1.76
SPY
3.49
P/B Ratio
Winner
GD
3.63
SPY
5.30

GD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GD
+2.17%
SPY
-1.37%
3M
GD
+1.33%
Winner
SPY
+12.22%
6M
GD
+2.79%
Winner
SPY
+7.20%
1Y
Winner
GD
+26.39%
SPY
+23.58%
5Y(CAGR)
Winner
GD
+15.85%
SPY
+13.19%
10Y(CAGR)
GD
+12.03%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GD
+12.30%
SPY
+8.44%

GD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDSPY
2026+2.92%+7.95%
2025+31.63%+18.00%
2024+3.94%+25.59%
2023+6.93%+26.72%
2022+22.26%-18.64%
2021+46.57%+30.52%
2020-14.18%+17.28%
2019+14.73%+31.09%
2018-20.19%-5.24%
2017+17.94%+20.78%
2016+29.66%+13.59%
2015+1.15%+1.31%
2014+48.46%+14.56%
2013+37.14%+29.00%
2012+5.68%+14.17%
2011-2.53%+0.85%
2010+5.11%+13.14%
2009+17.28%+22.67%
2008-33.00%-36.25%
2007+22.01%+5.32%
2006+31.08%+13.85%
2005+13.40%+5.32%
2004+18.36%+10.75%
2003+13.78%+24.18%
2002+0.57%-22.42%
2001+7.69%-10.13%
2000+61.98%-8.84%
1999-4.09%+8.61%

GD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GD drawdown is -4.19%. The current SPY drawdown is -3.18%.

RankGDSPY
#1-61.02%
Aug 12, 2008 - Jul 11, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.14%
Jun 21, 2002 - Nov 5, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.65%
Mar 9, 2018 - Jan 4, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.92%
Jan 7, 2000 - Apr 24, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.55%
Nov 13, 2024 - Jul 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.49%
Dec 29, 2000 - May 1, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.47%
Oct 8, 2001 - Mar 4, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.26%
Dec 2, 2022 - Dec 4, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.15%
Aug 18, 2015 - Aug 10, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.83%
Dec 10, 2007 - May 19, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.51%
Nov 3, 1999 - Jan 7, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.31%
Apr 20, 2022 - Oct 25, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.53%
Jan 16, 2026 - Apr 27, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.96%
May 19, 2008 - Aug 12, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.56%
Jun 1, 2000 - Aug 4, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

GD vs SPY dividend yield comparison.

YearGDSPY
20260.88%0.50%
20251.76%1.07%
20242.12%1.21%
20232.01%1.40%
20222.00%1.65%
20212.24%1.20%
20202.90%1.52%
20192.26%1.75%
20182.31%2.04%
20171.61%1.80%
20161.72%2.03%
20151.96%2.06%
20141.76%1.87%
20131.76%1.81%
20123.62%2.18%
20112.76%2.05%
20102.31%1.80%
20092.19%1.95%
20082.33%3.02%
20071.24%1.85%
20061.20%1.73%
20051.37%1.73%
20041.34%1.82%
20031.39%1.47%
20021.49%1.70%
20011.38%1.25%
20001.31%1.15%
19990.00%0.24%

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