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GD vs USB

Comparison between General Dynamics Corp (GD, Company) and U.S. Bancorp. (USB, Company).

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

5-Year PerformanceGD has outperformed USB, delivering a return of +16.3% compared to +6.7%

GD vs USB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GD
$99B
USB
$98B
Max Drawdown
Winner
GD
61.62%
USB
76.78%
Sharpe Ratio
GD
0.95
Winner
USB
1.61
5Y Beta
Winner
GD
0.52
USB
0.96
Industry
GD
Aerospace & Defense
USB
Banks - Regional
P/E Ratio
GD
23.48
Winner
USB
13.13
Forward P/E
GD
22.57
Winner
USB
12.47
PEG Ratio
GD
1.03
Winner
USB
0.62
Dividend Yield
GD
1.65%
Winner
USB
3.29%
5Y Dividends CAGR
Winner
GD
10.89%
USB
8.96%
5Y EPS CAGR
Winner
GD
7.36%
USB
1.81%
Debt to Equity
GD
30.73%
Winner
USB
27.15%
Free Cash Flow Yield
GD
6.28%
Winner
USB
9.80%
P/S Ratio
Winner
GD
1.85
USB
3.63
P/B Ratio
GD
3.79
Winner
USB
1.65

GD vs USB - Historical Returns

Returns include dividend reinvestment.

1M
GD
+7.57%
Winner
USB
+9.51%
3M
Winner
GD
+13.47%
USB
+13.05%
6M
GD
+1.74%
Winner
USB
+17.00%
1Y
GD
+26.01%
Winner
USB
+44.69%
5Y(CAGR)
Winner
GD
+16.34%
USB
+6.71%
10Y(CAGR)
Winner
GD
+12.31%
USB
+8.17%
Max(CAGR)
Winner
GD
+12.48%
USB
+6.65%

GD vs USB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDUSB
2026+8.51%+20.34%
2025+31.63%+16.41%
2024+3.94%+13.90%
2023+6.93%+2.32%
2022+22.26%-20.67%
2021+46.57%+25.58%
2020-14.18%-17.76%
2019+14.73%+31.73%
2018-20.19%-13.09%
2017+17.94%+6.43%
2016+29.66%+26.94%
2015+1.15%-2.55%
2014+48.46%+15.22%
2013+37.14%+25.53%
2012+5.68%+18.63%
2011-2.53%+2.40%
2010+5.11%+18.85%
2009+17.28%-9.92%
2008-33.00%-15.09%
2007+22.01%-7.84%
2006+31.08%+24.66%
2005+13.40%+0.40%
2004+18.36%+11.29%
2003+13.78%+43.93%
2002+0.57%+7.14%
2001+7.69%-5.32%
2000+61.98%+39.78%
1999-4.09%-34.20%

GD vs USB Drawdown Comparison

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

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

The current GD drawdown is -2.41%. The current USB drawdown is -0.47%.

RankGDUSB
#1-61.02%
Aug 12, 2008 - Jul 11, 2013
-76.09%
Sep 19, 2008 - Oct 4, 2012
#2-52.14%
Jun 21, 2002 - Nov 5, 2004
-53.51%
Nov 16, 1999 - Jul 14, 2003
#3-51.65%
Mar 9, 2018 - Jan 4, 2022
-52.12%
Jan 14, 2022 - Dec 10, 2025
#4-33.92%
Jan 7, 2000 - Apr 24, 2000
-51.99%
Dec 17, 2019 - Apr 9, 2021
#5-22.55%
Nov 13, 2024 - Jul 23, 2025
-34.05%
May 1, 2008 - Sep 16, 2008
#6-21.49%
Dec 29, 2000 - May 1, 2001
-23.25%
Jan 26, 2018 - Jul 23, 2019
#7-20.47%
Oct 8, 2001 - Mar 4, 2002
-18.57%
Feb 20, 2007 - Apr 25, 2008
#8-19.26%
Dec 2, 2022 - Dec 4, 2023
-17.63%
Aug 10, 2015 - Oct 27, 2016
#9-18.15%
Aug 18, 2015 - Aug 10, 2016
-16.21%
Feb 6, 2026 - Jun 24, 2026
#10-15.83%
Dec 10, 2007 - May 19, 2008
-13.67%
Dec 31, 2003 - Aug 18, 2004
#11-15.51%
Nov 3, 1999 - Jan 7, 2000
-12.58%
Oct 22, 2021 - Jan 12, 2022
#12-15.31%
Apr 20, 2022 - Oct 25, 2022
-12.36%
Dec 31, 2004 - Nov 11, 2005
#13-14.53%
Jan 16, 2026 - Jul 2, 2026
-12.01%
May 17, 2021 - Oct 5, 2021
#14-13.96%
May 19, 2008 - Aug 12, 2008
-11.44%
Mar 1, 2017 - Dec 4, 2017
#15-13.56%
Jun 1, 2000 - Aug 4, 2000
-11.31%
Oct 4, 2012 - May 20, 2013

Correlation

Correlation between GD and USB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

GD vs USB dividend yield comparison.

YearGDUSB
20261.27%1.63%
20251.76%3.82%
20242.12%4.14%
20232.01%4.46%
20222.00%4.31%
20212.24%3.13%
20202.90%3.61%
20192.26%2.66%
20182.31%2.93%
20171.61%2.16%
20161.72%2.08%
20151.96%2.37%
20141.76%2.15%
20131.76%2.19%
20123.62%2.44%
20112.76%1.85%
20102.31%0.74%
20092.19%0.89%
20082.33%6.80%
20071.24%5.12%
20061.20%3.84%
20051.37%4.12%
20041.34%4.58%
20031.39%2.87%
20021.49%3.68%
20011.38%3.58%
20001.31%4.87%
19990.00%1.33%

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