GD vs. GGG: General Dynamics vs. Graco Stock Comparison
How do General Dynamics (GD) and Graco (GGG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
General Dynamics (GD) and Graco (GGG) both fall under the Capital Goods industry group, but GD is classified in Aerospace & Defense while GGG is classified in Machinery.
| Profile Item | GD | GGG |
|---|---|---|
| Name | General Dynamics Corp. | Graco Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 95.68 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GD | GGG |
|---|---|---|
| Total Return (1Y) | 6.52% | -12.76% |
| Total Return (3Y, Annualized) | 16.95% | -1.59% |
| Total Return (5Y, Annualized) | 14.65% | -1.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GD | GGG |
|---|---|---|
| Volatility (1Y, Annualized) | 23.03% | 26.08% |
| Beta (5Y) | 0.30 | 0.87 |
| Max Drawdown (5Y) | -22.55% | -29.55% |
| Avg. Volume (3M) | 1.19M | 1.99M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GD | GGG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -0.65 |
| Sortino Ratio (1Y) | 0.15 | -0.80 |
Profitability
ROE (TTM)
Graco (GGG) at 20.38% sits in the top ROE quartile, while General Dynamics (GD) at 18.01% is closer to the peer norm — stronger capital efficiency for GGG.
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Graco (GGG) at 22.40% retains a top-quartile share of revenue as profit, ahead of General Dynamics (GD) at 8.24%, which keeps about the industry-typical share.
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of General Dynamics (GD) at 10.49%, which runs around its industry’s norm.
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- Q1
- 5.14%
- Min
- -12.63%
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GD | GGG |
|---|---|---|
| ROE (TTM) | 18.01% | 20.38% |
| ROA (TTM) | 6.23% | 12.02% |
| Net Margin (TTM) | 8.24% | 22.40% |
| Operating Margin (TTM) | 10.49% | 25.26% |
| Gross Margin (TTM) | 15.42% | 51.96% |
Growth
Revenue Growth
Both General Dynamics (GD) at 10.13% and Graco (GGG) at 5.83% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both General Dynamics (GD) at 13.35% and Graco (GGG) at 9.22% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | GD | GGG |
|---|---|---|
| Revenue Growth (YoY) | 10.13% | 5.83% |
| Revenue Growth (3Y CAGR) | 10.07% | 1.43% |
| EPS Growth (YoY) | 13.35% | 9.22% |
| EPS Growth (3Y CAGR) | 8.22% | 5.01% |
Financial Strength
Current Ratio (MRQ)
Graco (GGG) at 2.13 keeps current ratio within its industry’s typical mid-range, while General Dynamics (GD) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GD.
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 1.43
- Min
- 0.36
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while General Dynamics (GD) at 0.33 runs a more typical debt-to-equity mix.
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- Q1
- 0.29
- Min
- 0.00
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | GD | GGG |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 2.13 |
| Debt / Equity (MRQ) | 0.33 | 0.07 |
| Net Debt / EBITDA | 0.68 | 0.03 |
Dividends
Dividend Yield (TTM)
Both General Dynamics (GD) at 1.76% and Graco (GGG) at 1.74% offer top-quartile dividend income relative to share price within their industries.
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both General Dynamics (GD) at 36.90% and Graco (GGG) at 37.42% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GD | GGG |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 1.74% |
| Dividend Payout Ratio (TTM) | 36.90% | 37.42% |
Valuation
P/E Ratio (TTM)
Both General Dynamics (GD) at 20.84 and Graco (GGG) at 21.89 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- Q1
- 19.47
- Min
- 3.03
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
General Dynamics (GD) at 1.69 is priced about in line with its industry on P/S ratio, while Graco (GGG) at 4.71 sits in the pricier quartile — GGG costs more per dollar of sales.
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- Q1
- 1.03
- Min
- 0.03
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both General Dynamics (GD) at 3.50 and Graco (GGG) at 4.41 are valued close to their industries’ norm against book — neither stands out from peers.
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GD | GGG |
|---|---|---|
| P/E Ratio (TTM) | 20.84 | 21.89 |
| P/S Ratio (TTM) | 1.69 | 4.71 |
| P/B Ratio (MRQ) | 3.50 | 4.41 |
| Free Cash Flow Yield (TTM) | 4.76% | 3.94% |