Seasonality
GD seasonality — General Dynamics
Over the last 11 years, GD's strongest month on average has been July (+3.5%) and its weakest September (-2.0%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.07% | +1.90% | 60% | +9.3% | -6.1% | 10 |
| Feb | +1.82% | +0.84% | 50% | +11.4% | -9.0% | 10 |
| Mar | +0.17% | -0.21% | 50% | +11.1% | -17.1% | 10 |
| Apr | -0.08% | +0.07% | 50% | +5.6% | -8.9% | 10 |
| May | +0.34% | +0.47% | 60% | +12.4% | -10.0% | 10 |
| Jun | +1.13% | +0.46% | 50% | +13.1% | -7.6% | 10 |
| Jul | +3.52% | +3.44% | 80% | +8.2% | -1.8% | 10 |
| Aug | +0.98% | +1.57% | 80% | +4.2% | -3.2% | 10 |
| Sep | -2.04% | -2.32% | 40% | +5.8% | -10.6% | 10 |
| Oct | +1.50% | -0.06% | 50% | +17.7% | -15.7% | 10 |
| Nov | +2.08% | +2.06% | 67% | +13.7% | -6.8% | 9 |
| Dec | -1.65% | -1.61% | 20% | +10.3% | -15.0% | 10 |
Monthly returns heat map — GD
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.3 | 1.7 | -3.9 | 0.3 | 0.7 | 2.1 | 8.2 | -3.1 | -10.6 | 12.3 | -5.0 | +5.2% | |
| 2025 | -2.5 | -1.7 | 7.9 | -0.2 | 2.3 | 4.7 | 6.8 | 4.2 | 5.1 | 1.1 | -0.9 | -1.4 | +27.8% |
| 2024 | 2.0 | 3.1 | 3.4 | 1.6 | 4.4 | -3.2 | 3.0 | 0.2 | 0.9 | -3.5 | -2.6 | -7.2 | +1.5% |
| 2023 | -6.1 | -2.2 | 0.1 | -4.3 | -6.5 | 5.4 | 3.9 | 1.4 | -2.5 | 9.2 | 2.4 | 5.1 | +4.7% |
| 2022 | 1.7 | 10.5 | 2.9 | -1.9 | -4.9 | -1.6 | 2.5 | 1.0 | -7.3 | 17.7 | 1.0 | -1.7 | +19.0% |
| 2021 | -1.4 | 11.4 | 11.1 | 4.8 | -0.2 | -0.9 | 4.1 | 2.2 | -2.1 | 3.4 | -6.8 | 10.3 | +40.1% |
| 2020 | -0.5 | -9.0 | -17.1 | -1.3 | 12.4 | 1.8 | -1.8 | 1.8 | -7.3 | -5.1 | 13.7 | -0.3 | -15.6% |
| 2019 | 8.9 | -0.6 | -0.6 | 5.6 | -10.0 | 13.1 | 2.3 | 2.9 | -4.5 | -3.2 | 2.8 | -3.0 | +12.2% |
| 2018 | 9.3 | -0.0 | -0.7 | -8.9 | 0.2 | -7.6 | 7.2 | -3.2 | 5.8 | -15.7 | 7.1 | -15.0 | -22.7% |
| 2017 | 4.9 | 4.8 | -1.4 | 3.5 | 4.9 | -2.5 | -0.9 | 2.6 | 2.1 | -1.3 | 2.1 | -1.8 | +17.8% |
| 2016 | -1.5 |