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General Dynamics
ISIN US3695501086
|WKN 851143
Market cap (in EUR)
78.413 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
1,77%
Overview
Quote
Description
General Dynamics Corp. is een wereldwijd lucht- en ruimtevaart- en defensiebedrijf dat zich bezighoudt met ontwerp, engineering en productie om oplossingen te leveren. Het bedrijf is actief in de volgende bedrijfssegmenten: Ruimtevaart, Marinesystemen, Gevechtssystemen en Technologieën. Het segment Aerospace omvat de productie van zakenvliegtuigen, technologievliegtuigen, reparatie, ondersteuning en afwerkingsdiensten. Het segment Marine Systems houdt zich bezig met het ontwerpen en bouwen van nucleair aangedreven onderzeeërs, oppervlakteschepen en hulpschepen. Het Combat Systems segment richt zich op de productie en integratie van landgevechtsoplossingen, gevechtsvoertuigen op wielen en rupsbanden, wapensystemen en munitie. Het segment Technologieën bestaat uit diensten, technologieën en producten voor elektronische hardware met bijbehorende software. Het bedrijf werd opgericht op 21 februari 1952 en heeft zijn hoofdkantoor in Reston, VA.
Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 78.413 m |
| EPS, EUR | 13,72 |
| P/B ratio | 3,6 |
| P/E ratio | 21,3 |
| Dividend yield | 1,77% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 46.581 m |
| Net income, EUR | 3.732 m |
| Profit margin | 8,01% |
In welke ETF zit General Dynamics?
Er zijn 33 ETF's die General Dynamics bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van General Dynamics is de iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +1.33% |
| 1 month | -1.19% |
| 3 months | -0.89% |
| 6 months | -1.66% |
| 1 year | +21.98% |
| 3 years | +48.55% |
| 5 years | +85.76% |
| Since inception (MAX) | +133.74% |
| 2025 | +14.25% |
| 2024 | +8.72% |
| 2023 | +0.54% |
| 2022 | +26.74% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.08% |
| Volatility 3 years | 20.41% |
| Volatility 5 years | 20.44% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -16.00% |
| Maximum drawdown 3 years | -23.53% |
| Maximum drawdown 5 years | -25.92% |
| Maximum drawdown since inception | -46.40% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.