NOC Performance: 46.8% Return (12 Months)

NOC returned 46.8% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 27.3%.

RS IBD 59.58
Top 43% in Peers
Volatility 27.3%
Top 14% in Peers
Total Return 12m 46.81%
Top 58% in Peers
RS Rating 77.34
Top 43% in Peers
P/E
P/E Trailing 24.2
P/E Forward 24.9
High / Low 52w
52 Week High 768.02 USD
52 Week Low 449.08 USD
Sentiment
VRO Trend Strength ±100 32.03
Buy Signal ±3 -0.14
Drawdowns 3y
Max Drawdown 19.97%
Mean Drawdown 6.17%
Compare performance with 53 peers in Aerospace & Defense
12m Total Return: NOC (46.8%) vs PEER ETF Total Return of Northrop Grumman versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for NOC Performance: 46.8% Return (12 Months)

Top Performer in Aerospace & Defense (5/53)

Short Term Performance
SYMBOL 1W 1M 3M
ESLT 13.09% -1.33% 44.31%
EXA 13.87% 5.72% 39.71%
FLY 47.54% 76.63% 31.76%
PKE 8.57% 8.32% 31.43%
AIR 10.51% 5.05% 27.43%
NOC 3.60% -7.98% 14.31%
Long Term Performance
SYMBOL 6M 12M 5Y
ISSC 75.65% 282.22% 246.29%
EXA 41.49% 277.84% 1029.23%
ATRO 48.12% 229.51% 288.64%
KRMN 16.01% 221.63% 186.52%
ESLT 76.01% 154.72% 566.40%
NOC 13.31% 46.81% 124.42%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CW NYSE
Curtiss-Wright		 25.6B 2.59% 143% 476% 54.0 28.4 2.0 -3.40% -42.0%
ESLT NASDAQ
Elbit Systems		 41.4B -1.33% 155% 566% 78.3 9.66 8.79 90.1% 33.1%
HWM NYSE MKT
Howmet Aerospace		 93.7B -5.42% 105% 654% 62.9 52.1 0.80 99.1% 38.5%
ISSC NASDAQ
Innovative Solutions Support		 400M -17.1% 282% 246% 21.3 9.50 0.83 43.8% -46.6%
BSP XETRA
BAE Systems		 88.9B 2.61% 52.4% 393% 33.8 25.9 3.62 - -
ATRO NASDAQ
Astronics		 2.49B -5.95% 230% 289% 86.2 27.2 1.45 73.2% 37.6%
GE NYSE
GE Aerospace		 297B -10.5% 73.1% 341% 35.0 39.4 5.04 76.0% 65.0%

Performance: NOC vs S&P 500

Total Return vs S&P 500
PERIOD NOC S&P 500 DIFFERENCE
1 Month -7.98% -1.73% -6.36%
3 Months 14.31% -4.49% 19.69%
6 Months 13.31% -1.33% 14.84%
12 Months 46.81% 32.14% 11.10%
5 Years 124.42% 72.70% 29.95%

NOC Performance FAQ

Does NOC outperform the market?

Yes, NOC significantly outperforms the market. Over the past 12 months, NOC returned 46.81% compared to 32.14% for the S&P 500.

What is the NOC return over the last 12 months?

NOC has returned 46.81% over the past 12 months, including dividends. Over 3 months the return was 14.31%, and over 5 years 124.42%.

How risky is NOC?

NOC has relatively low risk with a maximum drawdown of 19.97% over the past 3 years. The average drawdown is 6.17%.

NOC vs Sectors (12m)

Sorted by outperformance. Positive = NOC beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 37.3%
Health Care XLV 36.1%
Real Estate XLRE 33.2%
Financials XLF 31.9%
Consumer Discretionary XLY 25.1%
Consumer Discretionary XLY 25.1%
Communication Services XLC 17.3%
Materials XLB 13.2%
Industrials XLI 4.7%
Technology XLK -3.2%
Energy XLE -10.6%

NOC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 11.10%
Gold GLD -9.4%
Long-Term Bonds TLT 46.2%