GD correlations (General Dynamics)
Which assets move with GD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
21.1%
3y weekly
Beta vs S&P 500
0.52
3y weekly
1-year return
+18.8%
price, adjusted
5-year return
+111.9%
price, adjusted
Market cap
$102.8B
latest
P/E ratio
23.3
trailing
Dividend yield
1.62%
trailing
Max drawdown
-22.5%
3y, daily closes
GD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LHX | L3Harris | 0.62 | |
| NOC | Northrop Grumman | 0.60 | |
| RTX | RTX Corporation | 0.57 | |
| TXT | Textron | 0.56 | |
| HII | Huntington Ingalls Industries | 0.51 | |
| DRS | Leonardo DRS, Inc. | 0.50 | |
| CACI | CACI International, Inc. | 0.49 | |
| KBR | KBR, Inc. | 0.49 | |
| LDOS | Leidos | 0.49 | |
| XLI | Industrial Select Sector SPDR Fund | 0.49 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.48 | |
| LMT | Lockheed Martin | 0.48 | |
| DGRO | iShares Core Dividend Growth ETF | 0.47 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.46 | |
| FAST | Fastenal | 0.46 |
Best diversifiers for GD
If the goal is offsetting GD, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TRT | Trio-Tech International | -0.26 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| MVST | Microvast Holdings, Inc. | -0.21 | |
| VBIO | Valion Bio, Inc. | -0.18 | |
| NA | Nano Labs Ltd - Class A | -0.18 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.18 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.18 | |
| PULM | Pulmatrix, Inc. | -0.18 | |
| BTCT | BTC Digital Ltd. | -0.17 |
GD vs benchmarks
GD vs its peers
Get GD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gd.jsonCorrelations, diversifiers, beta and volatility for GD, plus one endpoint per pair. API documentation.
GD inside major ETFs
| ETF | GD weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.71% |
| VIG | Vanguard Dividend Appreciation ETF | 0.42% |
| VYM | Vanguard High Dividend Yield ETF | 0.4% |
| VTV | Vanguard Value ETF | 0.37% |
| DGRO | iShares Core Dividend Growth ETF | 0.36% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
| SPY | SPDR S&P 500 ETF Trust | 0.15% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% |
| VOO | Vanguard S&P 500 ETF | 0.15% |
