GD vs. OTIS: General Dynamics vs. Otis Worldwide Stock Comparison
How do General Dynamics (GD) and Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) both fall under the Capital Goods industry group, but GD is classified in Aerospace & Defense while OTIS is classified in Machinery.
General Dynamics (GD) has more than two decades of public-market history since January 2, 1962, whereas Otis Worldwide (OTIS) listed on March 19, 2020 and has a much shorter record to draw on.
| Profile Item | GD | OTIS |
|---|---|---|
| Name | General Dynamics Corp. | Otis Worldwide Corporation |
| 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 | 30.06 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 19, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GD | OTIS |
|---|---|---|
| Total Return (1Y) | 6.52% | -10.81% |
| Total Return (3Y, Annualized) | 16.95% | 1.33% |
| Total Return (5Y, Annualized) | 14.65% | 0.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GD | OTIS |
|---|---|---|
| Volatility (1Y, Annualized) | 23.03% | 23.24% |
| Beta (5Y) | 0.30 | 0.85 |
| Max Drawdown (5Y) | -22.55% | -37.22% |
| Avg. Volume (3M) | 1.19M | 4.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GD | OTIS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -0.65 |
| Sortino Ratio (1Y) | 0.15 | -0.92 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: General Dynamics (GD) earns 18.01% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.
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%
OTIS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- OTIS
- --
Net Margin (TTM)
Both General Dynamics (GD) at 8.24% and Otis Worldwide (OTIS) at 10.28% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
OTIS
Capital Goods industry group
10.28%
- Max
- 27.47%
- Q3
- 12.10%
- OTIS
- 10.28%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both General Dynamics (GD) at 10.49% and Otis Worldwide (OTIS) at 15.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
OTIS
Capital Goods industry group
15.97%
- Max
- 36.60%
- Q3
- 18.33%
- OTIS
- 15.97%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GD | OTIS |
|---|---|---|
| ROE (TTM) | 18.01% | -- |
| ROA (TTM) | 6.23% | 13.26% |
| Net Margin (TTM) | 8.24% | 10.28% |
| Operating Margin (TTM) | 10.49% | 15.97% |
| Gross Margin (TTM) | 15.42% | 29.95% |
Growth
Revenue Growth
General Dynamics (GD) at 10.13% is around its peer norm for revenue growth, while Otis Worldwide (OTIS) at 1.19% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both General Dynamics (GD) at 13.35% and Otis Worldwide (OTIS) at -14.00% 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 | OTIS |
|---|---|---|
| Revenue Growth (YoY) | 10.13% | 1.19% |
| Revenue Growth (3Y CAGR) | 10.07% | 1.79% |
| EPS Growth (YoY) | 13.35% | -14.00% |
| EPS Growth (3Y CAGR) | 8.22% | 5.74% |
Financial Strength
Current Ratio (MRQ)
Both General Dynamics (GD) at 1.43 and Otis Worldwide (OTIS) at 0.86 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
OTIS
Capital Goods industry group
0.86
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- OTIS
- 0.86
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: General Dynamics (GD) carries debt-to-equity ratio of 0.33 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.
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
OTIS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- OTIS
- --
Financial Strength Metrics
| Metric | GD | OTIS |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 0.86 |
| Debt / Equity (MRQ) | 0.33 | -- |
| Net Debt / EBITDA | 0.68 | 3.12 |
Dividends
Dividend Yield (TTM)
Both General Dynamics (GD) at 1.76% and Otis Worldwide (OTIS) at 2.16% 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%
OTIS
Capital Goods industry group
2.16%
- Max
- 2.66%
- OTIS
- 2.16%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both General Dynamics (GD) at 36.90% and Otis Worldwide (OTIS) at 42.79% 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%
OTIS
Capital Goods industry group
42.79%
- Max
- 67.39%
- OTIS
- 42.79%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GD | OTIS |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 2.16% |
| Dividend Payout Ratio (TTM) | 36.90% | 42.79% |
Valuation
P/E Ratio (TTM)
Both General Dynamics (GD) at 20.84 and Otis Worldwide (OTIS) at 19.64 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
OTIS
Capital Goods industry group
19.64
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- OTIS
- 19.64
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both General Dynamics (GD) at 1.69 and Otis Worldwide (OTIS) at 1.99 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
OTIS
Capital Goods industry group
1.99
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- OTIS
- 1.99
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Otis Worldwide (OTIS) reports a negative P/B ratio of -5.54, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile General Dynamics (GD) reports 3.50, ranking against industry peers normally.
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
OTIS
Capital Goods industry group
-5.54
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- OTIS
- -5.54
Valuation Metrics
| Metric | GD | OTIS |
|---|---|---|
| P/E Ratio (TTM) | 20.84 | 19.64 |
| P/S Ratio (TTM) | 1.69 | 1.99 |
| P/B Ratio (MRQ) | 3.50 | -5.54 |
| Free Cash Flow Yield (TTM) | 4.76% | 4.61% |