(NOC) Northrop Grumman - Performance 15.6% in 12m
NOC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.00%
#47 in Peer-Group
Rel. Strength
63.89%
#2694 in Stock-Universe
Total Return 12m
15.64%
#66 in Peer-Group
Total Return 5y
71.25%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.7 |
| P/E Forward | 19.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 537.82 USD |
| 52 Week Low | 416.42 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.46 |
| Buy/Sell Signal +-5 | 0.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NOC (15.6%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | 2.90% | 4.76% | 3.01% |
| 3 Months | -3.43% | 18.52% | 5.82% |
| 12 Months | 15.64% | 44.54% | 12.82% |
| 5 Years | 71.25% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | NOC | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 64.3% | 83.5% | 78.3% |
| 3 Months | -23.5% | 95.7% | 87.1% |
| 12 Months | -0.7% | 80.9% | 43.5% |
| 5 Years | 82.6% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -1.78% | -0.11% |
| 3 Month | #74 | -18.52% | -8.74% |
| 12 Month | #65 | -20.00% | 2.49% |
| 5 Years | #56 | -27.17% | -20.04% |
FAQs
Does Northrop Grumman (NOC) outperform the market?
No,
over the last 12 months NOC made 15.64%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months NOC made -3.43%, while XAR made 18.52%.
Performance Comparison NOC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NOC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.5% | -0.1% | 2.5% | 3% |
| US NASDAQ 100 | QQQ | -4% | -1% | 1.6% | 2% |
| German DAX 40 | DAX | -2.3% | 6% | -13.1% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | -1.4% | 1.9% | -3% |
| Hongkong Hang Seng | HSI | -5.9% | -5.3% | -16.6% | -20% |
| India NIFTY 50 | INDA | -3.8% | 2% | 0.8% | 15% |
| Brasil Bovespa | EWZ | 0.3% | 2.6% | -19.5% | 9% |
NOC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.5% | -0.7% | -2.7% | -8% |
| Consumer Discretionary | XLY | -3% | 4.5% | 12.4% | -3% |
| Consumer Staples | XLP | -2% | 4.8% | 2.2% | 9% |
| Energy | XLE | 1.7% | -0.2% | 2.5% | 20% |
| Financial | XLF | -4.3% | 1.6% | -1.4% | -11% |
| Health Care | XLV | -2.5% | 1.1% | 7.3% | 23% |
| Industrial | XLI | -3% | 2.3% | -3.7% | -4% |
| Materials | XLB | -1.9% | 2.8% | 1.4% | 16% |
| Real Estate | XLRE | -1% | 2.2% | 1.6% | 3% |
| Technology | XLK | -4.9% | -4.7% | 0.1% | 5% |
| Utilities | XLU | -2.2% | 3.7% | -2.9% | -4% |
| Aerospace & Defense | XAR | -4.2% | -1.9% | -14.4% | -29% |
| Biotech | XBI | -2.3% | -2.1% | 14.2% | 26% |
| Homebuilder | XHB | -5.6% | 2.6% | 12.5% | 19% |
| Retail | XRT | -2.1% | 2.6% | 10.1% | 13% |
NOC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.3% | -6.06% | 3.82% | 23% |
| Natural Gas | UNG | 10.8% | 10.1% | 1% | 32% |
| Gold | GLD | -0.6% | 2% | -22.3% | -28% |
| Silver | SLV | -0.8% | -6.3% | -17.6% | -9% |
| Copper | CPER | -3.2% | -1.2% | -15.1% | 2% |
NOC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | 0.4% | 2.7% | 19% |
| iShares High Yield Corp. Bond | HYG | -2.3% | 1.5% | -0.1% | 6% |