GD vs. SWK: General Dynamics vs. Stanley Black & Decker Stock Comparison
How do General Dynamics (GD) and Stanley Black & Decker (SWK) 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 Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but GD is classified in Aerospace & Defense while SWK is classified in Machinery.
| Profile Item | GD | SWK |
|---|---|---|
| Name | General Dynamics Corp. | Stanley Black & Decker 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 | 17.08 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 | SWK |
|---|---|---|
| Total Return (1Y) | 6.52% | 83.07% |
| Total Return (3Y, Annualized) | 16.95% | 17.07% |
| Total Return (5Y, Annualized) | 14.65% | -5.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GD | SWK |
|---|---|---|
| Volatility (1Y, Annualized) | 23.03% | 38.68% |
| Beta (5Y) | 0.30 | 1.10 |
| Max Drawdown (5Y) | -22.55% | -68.03% |
| Avg. Volume (3M) | 1.19M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GD | SWK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 2.04 |
| Sortino Ratio (1Y) | 0.15 | 3.57 |
Profitability
ROE (TTM)
Both General Dynamics (GD) at 18.01% and Stanley Black & Decker (SWK) at 9.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
SWK
Capital Goods industry group
9.44%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SWK
- 9.44%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both General Dynamics (GD) at 8.24% and Stanley Black & Decker (SWK) at 5.53% 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%
SWK
Capital Goods industry group
5.53%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- SWK
- 5.53%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both General Dynamics (GD) at 10.49% and Stanley Black & Decker (SWK) at 8.71% 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%
SWK
Capital Goods industry group
8.71%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- SWK
- 8.71%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GD | SWK |
|---|---|---|
| ROE (TTM) | 18.01% | 9.44% |
| ROA (TTM) | 6.23% | 3.48% |
| Net Margin (TTM) | 8.24% | 5.53% |
| Operating Margin (TTM) | 10.49% | 8.71% |
| Gross Margin (TTM) | 15.42% | 32.16% |
Growth
Revenue Growth
General Dynamics (GD) at 10.13% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Stanley Black & Decker (SWK) at 35.90% sits in the top EPS growth quartile, while General Dynamics (GD) at 13.35% is closer to the peer norm — faster per-share earnings growth for SWK.
Growth Metrics
| Metric | GD | SWK |
|---|---|---|
| Revenue Growth (YoY) | 10.13% | -1.53% |
| Revenue Growth (3Y CAGR) | 10.07% | -3.71% |
| EPS Growth (YoY) | 13.35% | 35.90% |
| EPS Growth (3Y CAGR) | 8.22% | -26.81% |
Financial Strength
Current Ratio (MRQ)
Both General Dynamics (GD) at 1.43 and Stanley Black & Decker (SWK) at 1.42 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
SWK
Capital Goods industry group
1.42
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SWK
- 1.42
- Min
- 0.36
Debt / Equity (MRQ)
Both General Dynamics (GD) at 0.33 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
SWK
Capital Goods industry group
0.58
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- SWK
- 0.58
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GD | SWK |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.42 |
| Debt / Equity (MRQ) | 0.33 | 0.58 |
| Net Debt / EBITDA | 0.68 | 2.69 |
Dividends
Dividend Yield (TTM)
General Dynamics (GD) at 1.76% earns its spot in the top quartile of its industry’s yields; Stanley Black & Decker (SWK) at 2.89% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
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%
SWK
Capital Goods industry group
2.89%
- SWK
- 2.89%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both General Dynamics (GD) at 36.90% and Stanley Black & Decker (SWK) at 59.68% 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%
SWK
Capital Goods industry group
59.68%
- Max
- 67.39%
- SWK
- 59.68%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GD | SWK |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 2.89% |
| Dividend Payout Ratio (TTM) | 36.90% | 59.68% |
Valuation
P/E Ratio (TTM)
Both General Dynamics (GD) at 20.84 and Stanley Black & Decker (SWK) at 20.58 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
SWK
Capital Goods industry group
20.58
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SWK
- 20.58
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both General Dynamics (GD) at 1.69 and Stanley Black & Decker (SWK) at 1.12 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
SWK
Capital Goods industry group
1.12
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- SWK
- 1.12
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both General Dynamics (GD) at 3.50 and Stanley Black & Decker (SWK) at 1.93 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
SWK
Capital Goods industry group
1.93
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- SWK
- 1.93
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GD | SWK |
|---|---|---|
| P/E Ratio (TTM) | 20.84 | 20.58 |
| P/S Ratio (TTM) | 1.69 | 1.12 |
| P/B Ratio (MRQ) | 3.50 | 1.93 |
| Free Cash Flow Yield (TTM) | 4.76% | 11.37% |