Overview Performance Dividends Peer Group Options

(NOC) Northrop Grumman - Performance 1.8% in 12m

Compare NOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 54.57%
#41 in Group
Rel. Strength 44.44%
#4433 in Universe
Total Return 12m 1.78%
#59 in Group
Total Return 5y 63.89%
#54 in Group
P/E 18.7
18th Percentile in Group
P/E Forward 16.9
26th Percentile in Group
PEG 2.91
81th Percentile in Group
FCF Yield 2.60%
42th Percentile in Group

12m Total Return: NOC (1.8%) vs XAR (27.5%)

Compare overall performance (total returns) of Northrop Grumman with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NOC) Northrop Grumman - Performance 1.8% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
NOC 5.1% -5.15% 0.23%
EXA 6.17% 21.1% 140%
MILDEF 3.93% 17.2% 102%
RHM 8.43% 10.7% 96.2%
Long Term
Symbol 6m 12m 5y
NOC -3.16% 1.78% 63.9%
MILDEF 176% 305% 615%
EXA 163% 137% 412%
RHM 214% 196% 2,871%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HWM NYSE
Howmet Aerospace		 12.3% 122% 1153% 48.9 41.2 0.8 95.0% 107%
AM PA
Dassault Aviation		 3.39% 60.9% 377% 25.8 21.7 1.12 81.5% 196%
ERJ NYSE
Embraer		 -1.19% 76.5% 718% 22.2 21.1 1.19 39.8% 66.9%
RHM XETRA
Rheinmetall		 10.7% 196% 2871% 77.5 46.5 1.09 22.9% 66.8%
RTX NYSE
Raytheon Technologies		 -4.09% 28.6% 145% 35.7 19.9 1.3 58.2% 29.6%
MTX XETRA
MTU Aero Engines		 -7.23% 39.2% 188% 23.4 18.1 1.07 41.1% 14%
AIR PA
Airbus SE		 -10.4% -1.98% 187% 26.2 20.8 0.98 7.70% 66.9%
SAAB-B ST
Saab (publ)		 11.2% 107% 789% 56.9 43.9 1.88 74.5% 56.1%

Performance Comparison: NOC vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for NOC
Total Return (including Dividends) NOC XAR S&P 500
1 Month -5.15% 6.98% -0.45%
3 Months 0.23% -0.81% -6.29%
12 Months 1.78% 27.48% 13.04%
5 Years 63.89% 131.57% 111.82%
Trend Score (consistency of price movement) NOC XAR S&P 500
1 Month -34.3% 75.3% 47.5%
3 Months 57.4% -32% -87.3%
12 Months 31.8% 80% 54.3%
5 Years 83.4% 72.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #75 -11.3% -4.73%
3 Month #49 1.05% 6.96%
12 Month #59 -20.2% -9.96%
5 Years #54 -29.2% -22.6%

FAQs

Does NOC Northrop Grumman outperforms the market?

No, over the last 12 months NOC made 1.78%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months NOC made 0.23%, while XAR made -0.81%.

Performance Comparison NOC vs Indeces and Sectors

NOC vs. Indices NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.95% -4.70% -1.58% -11.3%
US NASDAQ 100 QQQ 2.03% -7.05% -2.29% -13.2%
US Dow Jones Industrial 30 DIA 3.49% -2.30% -0.82% -7.49%
German DAX 40 DAX 3.31% -4.93% -19.7% -23.2%
Shanghai Shenzhen CSI 300 CSI 300 6.60% -1.94% 2.12% -3.19%
Hongkong Hang Seng HSI 3.35% -3.63% -2.11% -11.2%
India NIFTY 50 INDA 5.47% -10.0% -1.46% -1.12%
Brasil Bovespa EWZ 4.58% -7.98% -7.28% 8.52%

NOC vs. Sectors NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.80% -4.55% -7.56% -21.7%
Consumer Discretionary XLY 2.92% -4.56% -2.75% -12.9%
Consumer Staples XLP 5.01% -4.33% -5.68% -9.16%
Energy XLE 7.21% 8.89% 3.56% 11.1%
Financial XLF 4.06% -3.14% -8.51% -20.9%
Health Care XLV 5.65% -0.48% 3.58% 3.01%
Industrial XLI 2.63% -5.45% -2.62% -8.91%
Materials XLB 4.76% -1.93% 6.26% 6.22%
Real Estate XLRE 3.06% -4.05% -1.74% -16.6%
Technology XLK 1.39% -7.58% 1.37% -8.66%
Utilities XLU 4.23% -5.25% -6.0% -19.0%
Aerospace & Defense XAR 1.92% -12.1% -15.5% -25.7%
Biotech XBI 3.11% -10.7% 13.7% 7.17%
Homebuilder XHB 4.22% -3.07% 13.4% 7.95%
Retail XRT 4.19% -3.99% 4.38% 3.29%

NOC vs. Commodities NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.9% 11.1% 7.25% 16.8%
Natural Gas UNG -6.64% 11.2% -41.9% -20.7%
Gold GLD 8.54% -8.59% -21.0% -37.4%
Silver SLV 8.93% -1.10% -2.65% -19.3%
Copper CPER 11.0% 3.42% -8.53% 0.23%

NOC vs. Yields & Bonds NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.59% -2.09% -2.53% -2.18%
iShares High Yield Corp. Bond HYG 5.61% -4.65% -4.98% -6.51%