(NOC) Northrop Grumman - Performance 21.2% in 12m
NOC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.71%
#50 in Peer-Group
Rel. Strength
70.71%
#2245 in Stock-Universe
Total Return 12m
21.21%
#67 in Peer-Group
Total Return 5y
91.30%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.9 |
| P/E Forward | 18.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 537.82 USD |
| 52 Week Low | 424.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.03 |
| Buy/Sell Signal +-5 | 0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NOC (21.2%) vs XAR (49%)
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 |
-0.07% | 80.8% | 289% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
5.24% | 126% | 1094% | 59.2 | 49.3 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
6.98% | 262% | 2352% | 94.4 | 62.9 | 1.45 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
12.8% | 81.7% | 789% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
12% | 42.1% | 189% | 31.3 | 26.4 | 1.24 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
3.57% | 47.4% | 179% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
9.49% | 57.3% | 159% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
53.9% | 67.6% | 1397% | 40 | 19.2 | 1.55 | -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 | 5.35% | 6.85% | 4.01% |
| 3 Months | -3.17% | 30.65% | 17.14% |
| 12 Months | 21.21% | 48.98% | 13.46% |
| 5 Years | 91.30% | 163.97% | 112.73% |
| Trend Score (consistency of price movement) | NOC | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 53% | 86.8% | 90.3% |
| 3 Months | 26.5% | 98.5% | 97.5% |
| 12 Months | -9.3% | 80.9% | 46.4% |
| 5 Years | 82.5% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th49.45 | -1.40% | 1.29% |
| 3 Month | %th9.89 | -25.89% | -17.34% |
| 12 Month | %th28.57 | -18.64% | 6.83% |
| 5 Years | %th34.07 | -27.53% | -10.07% |
FAQs
Does Northrop Grumman (NOC) outperform the market?
No,
over the last 12 months NOC made 21.21%, while its related Sector, the SPDR S&P Aerospace (XAR) made 48.98%.
Over the last 3 months NOC made -3.17%, while XAR made 30.65%.
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 | 0.9% | 1.3% | 2% | 8% |
| US NASDAQ 100 | QQQ | 0.9% | 1.1% | 0% | 8% |
| German DAX 40 | DAX | 0.5% | 4.1% | -10.1% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 0.8% | -2.4% | 2% |
| Hongkong Hang Seng | HSI | -0% | 2.5% | -20% | -14% |
| India NIFTY 50 | INDA | 2.2% | 6.2% | 1.6% | 24% |
| Brasil Bovespa | EWZ | 5.1% | 6% | -13% | 20% |
NOC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 3.6% | -1.3% | -3% |
| Consumer Discretionary | XLY | -0.1% | 2% | 9.8% | 3% |
| Consumer Staples | XLP | 2.9% | 5.5% | 3% | 14% |
| Energy | XLE | -2.1% | 1.2% | 9.6% | 19% |
| Financial | XLF | 2.3% | 2.7% | -0.3% | -4% |
| Health Care | XLV | 0.7% | 5.3% | 13.6% | 28% |
| Industrial | XLI | 0.5% | 0.9% | -3.8% | -2% |
| Materials | XLB | 0.2% | 0.9% | 1.4% | 17% |
| Real Estate | XLRE | 1.1% | 5.5% | 3.6% | 13% |
| Technology | XLK | 1% | -1.3% | -3.1% | 10% |
| Utilities | XLU | 0.8% | 2.7% | -2% | 1% |
| Aerospace & Defense | XAR | 0.2% | -1.5% | -17.9% | -28% |
| Biotech | XBI | -2.8% | 2.2% | 12.3% | 32% |
| Homebuilder | XHB | -2.2% | -3.4% | 8.6% | 22% |
| Retail | XRT | 0.9% | 2.1% | 6.9% | 15% |
NOC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 2.05% | 16.0% | 26% |
| Natural Gas | UNG | 2.6% | 11.8% | 28.1% | 23% |
| Gold | GLD | 0.7% | 5.1% | -15.9% | -17% |
| Silver | SLV | -3.5% | -1% | -20% | -1% |
| Copper | CPER | -9.5% | -9.6% | -17.5% | -2% |
NOC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 5.4% | 7.4% | 26% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 4.2% | 5.1% | 12% |