GD
IndustrialsGeneral Dynamics
SP500
BETA
0.6x
vs S&P 500
LIQUIDITY
90/100
exit ease
WORST CRISIS
-32%
2008 Global Financial Crisis
BEST RESULT
10%
Dot-com Bust
AVG ACROSS ALL 7
-9%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-32%Black Monday 1987
-22%COVID-19 Crash
-12%EU Debt Crisis 2011
-10%Bond Massacre 1994
-3%Rate Hike Cycle 2022
+5%Dot-com Bust
+10%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why GD moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does GD affect your full portfolio?
Add GD alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE INDUSTRIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.