Performance analysis of General Dynamics (GD)
Annual Return
Over the past 3 years, GD has had an average annual return of +22.27%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GD has had an average annual return of +16.52%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GD has had an average annual return of +12.40%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, GD has had an average annual return of +12.50%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.51% | +30.39% | +3.51% | +7.14% | +21.67% | +43.73% | -13.17% | +14.77% | -21.35% | +19.84% | +28.44% | +1.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +47.22% | +40.98% | +8.21% | -3.89% | +6.68% | +21.70% | -34.17% | +21.36% | +32.17% | +10.60% | +17.40% | +15.97% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.04% | +3.63% | +50.64% | -4.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.71% | +1.70% | -3.87% | +0.79% | +0.73% | +2.14% | +5.04% | +11.51% | |||||
| 2025 | -1.95% | -1.70% | +7.91% | +0.37% | +2.34% | +4.73% | +7.38% | +4.16% | +5.06% | +1.60% | -0.95% | -1.46% | +30.39% |
| 2024 | +2.59% | +3.12% | +3.38% | +2.13% | +4.42% | -3.21% | +3.47% | +0.22% | +0.95% | -3.05% | -2.61% | -7.22% | +3.51% |
| 2023 | -5.55% | -2.21% | +0.13% | -3.77% | -6.48% | +5.37% | +4.56% | +1.37% | -2.50% | +9.87% | +2.35% | +5.14% | +7.14% |
| 2022 | +2.31% | +10.54% | +2.87% | -1.42% | -4.91% | -1.07% | +2.45% | +1% | -7.32% | +18.40% | +1.04% | -1.70% | +21.67% |
| 2021 | -0.73% | +11.45% | +11.07% | +5.45% | -0.17% | -0.87% | +4.79% | +2.18% | -2.14% | +4.04% | -6.80% | +10.32% | +43.73% |
| 2020 | +0.04% | -8.98% | -17.15% | -0.49% | +12.41% | +1.79% | -1.09% | +1.78% | -7.31% | -4.41% | +13.72% | -0.35% | -13.17% |
| 2019 | +9.49% | -0.56% | -0.55% | +6.20% | -10.02% | +13.06% | +2.84% | +2.87% | -4.47% | -2.69% | +2.79% | -2.97% | +14.77% |
| 2018 | +9.80% | -0.01% | -0.70% | -8.48% | +0.20% | -7.59% | +7.69% | -3.18% | +5.85% | -15.32% | +7.13% | -14.97% | -21.35% |
| 2017 | +5.33% | +4.82% | -1.38% | +3.99% | +4.88% | -2.53% | -0.48% | +2.56% | +2.10% | -0.88% | +2.06% | -1.79% | +19.84% |
Drawdown analysis of General Dynamics (GD)
The maximum drawdown for the GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current GD drawdown is -1.69%.
Since Nov 1, 1999 GD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.02% | Aug 12, 2008 | 143 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1236 |
| -52.14% | Jun 21, 2002 | 181 | Mar 12, 2003 | 418 | Nov 5, 2004 | 599 |
| -51.65% | Mar 9, 2018 | 512 | Mar 23, 2020 | 451 | Jan 4, 2022 | 963 |
| -33.92% | Jan 7, 2000 | 40 | Mar 7, 2000 | 33 | Apr 24, 2000 | 73 |
| -22.55% | Nov 13, 2024 | 62 | Feb 14, 2025 | 108 | Jul 23, 2025 | 170 |
| -21.49% | Dec 29, 2000 | 60 | Mar 28, 2001 | 23 | May 1, 2001 | 83 |
| -20.47% | Oct 8, 2001 | 69 | Jan 16, 2002 | 31 | Mar 4, 2002 | 100 |
| -19.26% | Dec 2, 2022 | 122 | May 31, 2023 | 129 | Dec 4, 2023 | 251 |
| -18.15% | Aug 18, 2015 | 106 | Jan 20, 2016 | 141 | Aug 10, 2016 | 247 |
| -15.83% | Dec 10, 2007 | 28 | Jan 22, 2008 | 82 | May 19, 2008 | 110 |
| -15.51% | Nov 3, 1999 | 33 | Dec 21, 1999 | 12 | Jan 7, 2000 | 45 |
| -15.31% | Apr 20, 2022 | 41 | Jun 17, 2022 | 89 | Oct 25, 2022 | 130 |
| -14.53% | Jan 16, 2026 | 68 | Apr 27, 2026 | 46 | Jul 2, 2026 | 114 |
| -13.96% | May 19, 2008 | 37 | Jul 11, 2008 | 22 | Aug 12, 2008 | 59 |
| -13.56% | Jun 1, 2000 | 24 | Jul 6, 2000 | 21 | Aug 4, 2000 | 45 |
| -12.53% | May 22, 2001 | 23 | Jun 25, 2001 | 17 | Jul 19, 2001 | 40 |
| -10.71% | Aug 10, 2001 | 20 | Sep 10, 2001 | 6 | Sep 24, 2001 | 26 |
| -10.65% | Jul 25, 2007 | 11 | Aug 9, 2007 | 29 | Sep 20, 2007 | 40 |
| -10.20% | Apr 19, 2006 | 25 | May 24, 2006 | 42 | Jul 25, 2006 | 67 |
| -9.75% | Dec 3, 2004 | 35 | Jan 25, 2005 | 33 | Mar 14, 2005 | 68 |
| -9.54% | Oct 12, 2006 | 20 | Nov 9, 2006 | 38 | Jan 8, 2007 | 58 |
| -9.26% | Nov 30, 2000 | 4 | Dec 6, 2000 | 15 | Dec 28, 2000 | 19 |
| -9.04% | Jan 25, 2018 | 10 | Feb 8, 2018 | 11 | Feb 26, 2018 | 21 |
| -8.82% | Nov 28, 2014 | 95 | Apr 17, 2015 | 42 | Jun 17, 2015 | 137 |
| -8.59% | Oct 19, 2005 | 37 | Dec 12, 2005 | 45 | Feb 16, 2006 | 82 |